ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$337M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 2 |
Applied Materials
AMAT
|
$29.6M |
| 3 |
Visa
V
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$26.4M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| – | – |
-17,368
| Closed | -$2.29M |
|
227
Gentex
GNTX
$6.17B
| – | – |
-37,900
| Closed | -$1.25M |
|
|
B
228
Barrick Mining Corporation
B
$46.5B
| – | – |
-13,320
| Closed | -$274K |
|
229
Garmin
GRMN
$45.7B
| – | – |
-13,300
| Closed | -$1.92M |
|
230
Marsh & McLennan
MMC
$101B
| – | – |
-12,600
| Closed | -$1.77M |
|
231
3M
MMM
$82.8B
| – | – |
-15,070
| Closed | -$2.5M |
|
232
Otis Worldwide
OTIS
$33.9B
| – | – |
-17,800
| Closed | -$1.46M |
|
233
Prosperity Bancshares
PB
$6.54B
| – | – |
-17,900
| Closed | -$1.29M |
|
234
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-10,600
| Closed | -$1.6M |
|
235
Thermo Fisher Scientific
TMO
$185B
| – | – |
-35,447
| Closed | -$17.9M |
|
236
Walmart
WMT
$805B
| – | – |
-49,200
| Closed | -$2.31M |
|