ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$26.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

1
WELL icon
Welltower
WELL
$21.1M
2
MCD icon
McDonald's
MCD
$20.8M
3
PG icon
Procter & Gamble
PG
$16.8M
4
DLTR icon
Dollar Tree
DLTR
$16.6M
5
MRK icon
Merck
MRK
$16.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$21.8M
2
LVS icon
Las Vegas Sands
LVS
$21.3M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
$17.9M
5
URI icon
United Rentals
URI
$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
201
NetApp
NTAP
$23.2B
$6.31M 0.13%
91,052
+454
+0.5% +$31.5K
ZTS icon
202
Zoetis
ZTS
$67.6B
$6.3M 0.13%
62,568
-86,293
-58% -$8.69M
LW icon
203
Lamb Weston
LW
$7.88B
$6.25M 0.13%
+83,407
New +$6.25M
RL icon
204
Ralph Lauren
RL
$19B
$6.24M 0.13%
+48,089
New +$6.24M
COO icon
205
Cooper Companies
COO
$13.3B
$6.21M 0.13%
+83,860
New +$6.21M
GDDY icon
206
GoDaddy
GDDY
$19.9B
$6.11M 0.13%
+81,226
New +$6.11M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$77.9B
$5.93M 0.13%
75,970
-99,419
-57% -$7.76M
VMC icon
208
Vulcan Materials
VMC
$38.1B
$5.92M 0.13%
+49,974
New +$5.92M
PANW icon
209
Palo Alto Networks
PANW
$128B
$5.9M 0.13%
145,710
-248,508
-63% -$10.1M
HCA icon
210
HCA Healthcare
HCA
$95.4B
$5.82M 0.12%
44,626
+216
+0.5% +$28.2K
SHW icon
211
Sherwin-Williams
SHW
$90.5B
$5.77M 0.12%
40,182
-27,666
-41% -$3.97M
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.75M 0.12%
81,322
+10,165
+14% +$719K
CHRW icon
213
C.H. Robinson
CHRW
$15.2B
$5.68M 0.12%
65,267
+318
+0.5% +$27.7K
FCX icon
214
Freeport-McMoran
FCX
$66.3B
$5.67M 0.12%
440,114
-226,790
-34% -$2.92M
FI icon
215
Fiserv
FI
$74.3B
$5.67M 0.12%
64,184
-3,764
-6% -$332K
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$5.55M 0.12%
121,934
-80,725
-40% -$3.68M
TSLA icon
217
Tesla
TSLA
$1.08T
$5.52M 0.12%
295,890
-653,625
-69% -$12.2M
CI icon
218
Cigna
CI
$80.2B
$5.43M 0.12%
33,766
-8,640
-20% -$1.39M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$59.8B
$5.41M 0.12%
13,178
-15,620
-54% -$6.41M
ENB icon
220
Enbridge
ENB
$105B
$5.35M 0.11%
147,588
+97,277
+193% +$3.52M
LHX icon
221
L3Harris
LHX
$51.1B
$5.24M 0.11%
32,834
+160
+0.5% +$25.6K
MCHP icon
222
Microchip Technology
MCHP
$34.2B
$5.12M 0.11%
123,360
+12,812
+12% +$531K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$347M
$5.09M 0.11%
189,896
– –
CPAY icon
224
Corpay
CPAY
$22.6B
$5.07M 0.11%
20,561
-17,286
-46% -$4.26M
ANET icon
225
Arista Networks
ANET
$173B
$4.87M 0.1%
+247,776
New +$4.87M
7 8
9
10 11