ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$12.5B
$3.44M 0.02%
21,583
CTSH icon
202
Cognizant
CTSH
$28.8B
$3.43M 0.02%
41,290
MSI icon
203
Motorola Solutions
MSI
$74.3B
$3.39M 0.02%
8,853
SYY icon
204
Sysco
SYY
$36.5B
$3.36M 0.02%
45,600
+27,900
WSM icon
205
Williams-Sonoma
WSM
$24B
$3.3M 0.02%
18,500
+9,700
T icon
206
AT&T
T
$183B
$3.13M 0.02%
126,200
-2,316,208
SYK icon
207
Stryker
SYK
$130B
$3.06M 0.02%
8,700
-148,012
SNA icon
208
Snap-on
SNA
$20.1B
$3.06M 0.02%
8,872
TROW icon
209
T. Rowe Price
TROW
$21.3B
$2.88M 0.02%
28,100
+17,900
IEX icon
210
IDEX
IEX
$15.3B
$2.84M 0.02%
15,967
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$8.4B
$2.7M 0.02%
42,390
-25,000
ELV icon
212
Elevance Health
ELV
$70.2B
$2.7M 0.02%
+7,700
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.9B
$2.69M 0.02%
191,397
LMT icon
214
Lockheed Martin
LMT
$134B
$2.65M 0.02%
5,480
MRSH
215
Marsh
MRSH
$84.1B
$2.63M 0.02%
+14,200
MDT icon
216
Medtronic
MDT
$109B
$2.62M 0.02%
27,300
IYJ icon
217
iShares US Industrials ETF
IYJ
$2B
$2.6M 0.02%
17,360
SCCO icon
218
Southern Copper
SCCO
$158B
$2.56M 0.02%
17,980
EMR icon
219
Emerson Electric
EMR
$82.5B
$2.48M 0.02%
+18,700
GPC icon
220
Genuine Parts
GPC
$15.7B
$2.43M 0.02%
19,788
GD icon
221
General Dynamics
GD
$90B
$2.42M 0.02%
7,200
MICC
222
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$2.42M 0.02%
+152,972
DRI icon
223
Darden Restaurants
DRI
$23.1B
$2.42M 0.02%
13,160
NXPI icon
224
NXP Semiconductors
NXPI
$55.9B
$2.4M 0.02%
11,050
ABT icon
225
Abbott
ABT
$167B
$2.38M 0.02%
19,000
7 8
9
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