ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$50.5M |
| 2 |
Ulta Beauty
ULTA
|
$39.9M |
| 3 |
lululemon athletica
LULU
|
$34.6M |
| 4 |
Apple
AAPL
|
$34.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.01% |
27,400
| – | – |
|
202
Packaging Corp of America
PKG
$19.2B
| $853K | 0.01% |
7,600
| – | – |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $849K | 0.01% |
+27,500
| New | +$849K |
|
204
ITT
ITT
$13.1B
| $836K | 0.01% |
+12,800
| New | +$836K |
|
205
Sealed Air
SEE
$4.76B
| $832K | 0.01% |
+18,700
| New | +$832K |
|
206
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $823K | 0.01% |
20,177
+1,190
| +6% | +$48.5K |
|
207
HP
HPQ
$26.8B
| $820K | 0.01% |
32,900
| – | – |
|
208
Stifel
SF
$11.6B
| $820K | 0.01% |
+15,800
| New | +$820K |
|
209
National Fuel Gas
NFG
$7.77B
| $819K | 0.01% |
+13,300
| New | +$819K |
|
210
Dell
DELL
$83.9B
| $810K | 0.01% |
23,700
| – | – |
|
211
MKS Inc. Common Stock
MKSI
$6.73B
| $793K | 0.01% |
+9,600
| New | +$793K |
|
212
Huntsman Corp
HUN
$1.88B
| $790K | 0.01% |
+32,200
| New | +$790K |
|
213
Omnicom Group
OMC
$15B
| $789K | 0.01% |
12,500
| – | – |
|
214
Best Buy
BBY
$15.8B
| $652K | 0.01% |
10,300
| – | – |
|
215
Polaris
PII
$3.22B
| $631K | 0.01% |
6,600
| – | – |
|
216
Seagate
STX
$37.5B
| $601K | 0.01% |
11,300
| – | – |
|
217
Celanese
CE
$4.89B
| $578K | 0.01% |
6,400
| – | – |
|
218
iShares MSCI Canada ETF
EWC
$3.22B
| $575K | 0.01% |
18,945
| – | – |
|
219
iShares MSCI Indonesia ETF
EIDO
$331M
| $515K | 0.01% |
22,224
| – | – |
|
220
iShares MSCI Singapore ETF
EWS
$790M
| $513K | 0.01% |
30,356
+18,026
| +146% | +$305K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.6B
| $450K | 0.01% |
9,836
-75,900
| -89% | -$3.47M |
|
222
Grocery Outlet
GO
$1.78B
| $442K | 0.01% |
13,275
| – | – |
|
223
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $441K | 0.01% |
+12,900
| New | +$441K |
|
224
iShares MSCI Australia ETF
EWA
$1.51B
| $404K | 0.01% |
20,600
+4,120
| +25% | +$80.8K |
|
225
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.01% |
906
| – | – |
|