ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+23.02%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
32
Reduced
67
Closed
51
Top Buys
| 1 |
Intuit
INTU
|
$159M |
| 2 |
Royal Caribbean
RCL
|
$139M |
| 3 |
GE Vernova
GEV
|
$130M |
| 4 |
Eaton
ETN
|
$126M |
| 5 |
NVIDIA
NVDA
|
$125M |
Top Sells
| 1 |
Cisco
CSCO
|
$132M |
| 2 |
O'Reilly Automotive
ORLY
|
$118M |
| 3 |
Progressive
PGR
|
$117M |
| 4 |
Workday
WDAY
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $966M | 7.46% | 6,114,093 +790,657 | +15% | +$125M |
|
2
Microsoft
MSFT
$3.77T
| $862M | 6.66% | 1,733,259 -117,694 | -6% | -$58.5M |
|
3
Apple
AAPL
$3.45T
| $590M | 4.56% | 2,876,900 -492,368 | -15% | -$101M |
|
4
Amazon
AMZN
$2.44T
| $570M | 4.4% | 2,597,813 +426,209 | +20% | +$93.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $470M | 3.63% | 636,928 -15,601 | -2% | -$11.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 3.19% | 2,340,689 -594,870 | -20% | -$105M |
|
7
Broadcom
AVGO
$1.4T
| $309M | 2.39% | 1,120,737 -67,637 | -6% | -$18.6M |
|
8
Netflix
NFLX
$513B
| $238M | 1.84% | 177,668 -18,514 | -9% | -$24.8M |
|
9
Bank of America
BAC
$376B
| $194M | 1.5% | 4,100,417 +1,140,655 | +39% | +$54M |
|
10
Tesla
TSLA
$1.08T
| $189M | 1.46% | 594,076 -59,907 | -9% | -$19M |
|
11
Oracle
ORCL
$635B
| $172M | 1.33% | 788,145 -28,532 | -3% | -$6.24M |
|
12
Mastercard
MA
$538B
| $165M | 1.27% | 293,439 -3,389 | -1% | -$1.9M |
|
13
JPMorgan Chase
JPM
$829B
| $163M | 1.26% | 563,640 -89,727 | -14% | -$26M |
|
14
Eli Lilly
LLY
$657B
| $159M | 1.23% | 204,488 -21,045 | -9% | -$16.4M |
|
|
15
Intuit
INTU
$186B
| $159M | 1.23% | +202,132 | New | +$159M |
|
16
Visa
V
$683B
| $152M | 1.18% | 428,381 -101,593 | -19% | -$36.1M |
|
17
Howmet Aerospace
HWM
$70.2B
| $148M | 1.14% | 793,885 +150,657 | +23% | +$28M |
|
18
IBM
IBM
$227B
| $142M | 1.1% | 481,804 +127,509 | +36% | +$37.6M |
|
19
Axon Enterprise
AXON
$58.7B
| $141M | 1.09% | 170,884 +51,362 | +43% | +$42.5M |
|
20
RTX Corp
RTX
$212B
| $140M | 1.08% | 960,049 -22,845 | -2% | -$3.34M |
|
21
Goldman Sachs
GS
$226B
| $139M | 1.07% | 196,520 +99,516 | +103% | +$70.4M |
|
|
22
Royal Caribbean
RCL
$98.7B
| $139M | 1.07% | +444,084 | New | +$139M |
|
|
23
GE Vernova
GEV
$167B
| $130M | 1% | +245,411 | New | +$130M |
|
24
GE Aerospace
GE
$292B
| $130M | 1% | 504,495 -40,035 | -7% | -$10.3M |
|
25
Boston Scientific
BSX
$156B
| $130M | 1% | 1,208,040 -172,766 | -13% | -$18.6M |
|