ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$79.9B
| – | – | -203,074 | Closed | -$21.3M |
|
227
Charter Communications
CHTR
$36.3B
| – | – | -75,491 | Closed | -$22.9M |
|
228
Deckers Outdoor
DECK
$17.7B
| – | – | -118,931 | Closed | -$37.2M |
|
229
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – | -32,156 | Closed | -$1.3M |
|
230
Edwards Lifesciences
EW
$47.8B
| – | – | -363,800 | Closed | -$30.1M |
|
231
Fair Isaac
FICO
$36.5B
| – | – | -60,797 | Closed | -$25M |
|
232
Generac Holdings
GNRC
$10.9B
| – | – | -196,448 | Closed | -$35M |
|
233
HEICO
HEI
$43.4B
| – | – | -42,874 | Closed | -$6.17M |
|
234
L3Harris
LHX
$51.9B
| – | – | -112,447 | Closed | -$23.4M |
|
235
NVIDIA
NVDA
$4.24T
| – | – | -203,099 | Closed | -$24.7M |
|
236
Prologis
PLD
$106B
| – | – | -215,845 | Closed | -$21.9M |
|
237
SolarEdge
SEDG
$2.01B
| – | – | -145,037 | Closed | -$33.6M |
|
|
238
Sherwin-Williams
SHW
$91.2B
| – | – | -214,533 | Closed | -$43.9M |
|
239
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -9,836 | Closed | -$450K |
|