ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$475M
(+5.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
55
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$57.4M |
| 2 |
Edwards Lifesciences
EW
|
$57.4M |
| 3 |
PayPal
PYPL
|
$38M |
| 4 |
Brunswick
BC
|
$34.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$33.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22.1B
| $179K | ﹤0.01% |
1,700
-38,838
| -96% | -$4.09M |
|
202
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $139K | ﹤0.01% |
2,489
| – | – |
|
203
Deutsche Bank
DB
$67.8B
| $124K | ﹤0.01% |
9,834
| – | – |
|
204
iShares MSCI Brazil ETF
EWZ
$5.47B
| $106K | ﹤0.01% |
3,790
-17,797
| -82% | -$498K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $70K | ﹤0.01% |
1,440
-2,010
| -58% | -$97.7K |
|
206
Sylvamo
SLVM
$1.83B
| $51K | ﹤0.01% |
+1,836
| New | +$51K |
|
207
iShares Latin America 40 ETF
ILF
$1.78B
| $26K | ﹤0.01% |
1,115
| – | – |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12K | ﹤0.01% |
260
-240
| -48% | -$11.1K |
|
209
Ametek
AME
$43.3B
| – | – |
-168,482
| Closed | -$20.9M |
|
210
Alibaba
BABA
$323B
| – | – |
-23,655
| Closed | -$3.5M |
|
211
Blackrock
BLK
$170B
| – | – |
-2,600
| Closed | -$2.18M |
|
212
BorgWarner
BWA
$9.53B
| – | – |
-24,538
| Closed | -$933K |
|
213
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-3,900
| Closed | -$185K |
|
214
Home Depot
HD
$417B
| – | – |
-11,400
| Closed | -$3.74M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,240
| Closed | -$108K |
|
216
Mohawk Industries
MHK
$8.65B
| – | – |
-253,016
| Closed | -$44.9M |
|
217
Pultegroup
PHM
$27.7B
| – | – |
-33,500
| Closed | -$1.54M |
|
218
PNC Financial Services
PNC
$80.5B
| – | – |
-11,700
| Closed | -$2.29M |
|
219
RPM International
RPM
$16.2B
| – | – |
-16,100
| Closed | -$1.25M |
|
220
Regal Rexnord
RRX
$9.66B
| – | – |
-9,100
| Closed | -$1.37M |
|
221
Stryker
SYK
$150B
| – | – |
-6,600
| Closed | -$1.74M |
|
222
Target
TGT
$42.3B
| – | – |
-8,000
| Closed | -$1.83M |
|
223
Timken Company
TKR
$5.42B
| – | – |
-9,200
| Closed | -$602K |
|
224
Tapestry
TPR
$21.7B
| – | – |
-1,075,652
| Closed | -$39.8M |
|
225
Telus
TU
$25.3B
| – | – |
-52,100
| Closed | -$1.15M |
|