ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$254M
(+2.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
37
Reduced
57
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.37B
| $1.15M | 0.01% |
73,200
| – | – |
|
202
Amdocs
DOX
$9.31B
| $1.15M | 0.01% |
13,100
| – | – |
|
203
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.01% |
11,500
| – | – |
|
204
LKQ Corp
LKQ
$8.31B
| $1.11M | 0.01% |
27,900
| – | – |
|
205
T Rowe Price
TROW
$24.5B
| $1.11M | 0.01% |
10,200
| – | – |
|
206
Franklin Resources
BEN
$13.4B
| $1.1M | 0.01% |
54,700
| – | – |
|
207
Gentex
GNTX
$6.17B
| $1.07M | 0.01% |
36,200
| – | – |
|
208
Best Buy
BBY
$16.3B
| $1.06M | 0.01% |
10,300
| – | – |
|
209
AGCO
AGCO
$8.19B
| $1.04M | 0.01% |
10,600
| – | – |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $744K | 0.01% |
7,748
| – | – |
|
211
Polaris
PII
$3.26B
| $549K | ﹤0.01% |
6,600
| – | – |
|
212
Qiagen
QGEN
$10.2B
| $239K | ﹤0.01% |
5,144
+279
| +6% | +$12.9K |
|
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-35,392
| Closed | -$2.42M |
|
214
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-59,804
| Closed | -$6.55M |
|
215
AES
AES
$9.12B
| – | – |
-1,749,942
| Closed | -$30.7M |
|
216
APi Group
APG
$14.6B
| – | – |
-2,769,765
| Closed | -$69.5M |
|
217
AvalonBay Communities
AVB
$27.4B
| – | – |
-129,318
| Closed | -$26.8M |
|
218
Biogen
BIIB
$20.5B
| – | – |
-98,642
| Closed | -$22.9M |
|
219
Blackrock
BLK
$172B
| – | – |
-3,600
| Closed | -$2.83M |
|
220
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,340,250
| Closed | -$84M |
|
|
221
Core & Main
CNM
$12.5B
| – | – |
-2,179,765
| Closed | -$107M |
|
222
iShares Europe ETF
IEV
$2.31B
| – | – |
-62,200
| Closed | -$3.45M |
|
223
Ingersoll Rand
IR
$31.5B
| – | – |
-809,874
| Closed | -$73.6M |
|
224
Intuitive Surgical
ISRG
$163B
| – | – |
-124,671
| Closed | -$55.5M |
|
225
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-10,270
| Closed | -$5.35M |
|