ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+12.34%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.03B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
American Tower
AMT
|
$60.8M |
| 3 |
Bank of America
BAC
|
$59.6M |
| 4 |
Eagle Materials
EXP
|
$54.3M |
| 5 |
Markel Group
MKL
|
$45.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$89.5M |
| 2 |
Intuitive Surgical
ISRG
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$61.6M |
| 4 |
SolarEdge
SEDG
|
$56.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.8B
| – | – |
-9,000
| Closed | -$1.81M |
|
252
Paychex
PAYX
$49.4B
| – | – |
-18,600
| Closed | -$1.82M |
|
253
Robert Half
RHI
$3.8B
| – | – |
-18,500
| Closed | -$1.44M |
|
254
RTX Corp
RTX
$212B
| – | – |
-26,700
| Closed | -$2.06M |
|
255
Royal Bank of Canada
RY
$206B
| – | – |
-22,900
| Closed | -$2.11M |
|
256
Southern Copper
SCCO
$81.9B
| – | – |
-28,563
| Closed | -$1.85M |
|
257
Simpson Manufacturing
SSD
$8.03B
| – | – |
-11,200
| Closed | -$1.16M |
|
|
258
TJX Companies
TJX
$157B
| – | – |
-930,841
| Closed | -$61.6M |
|
259
TransUnion
TRU
$17.3B
| – | – |
-17,384
| Closed | -$1.57M |
|
260
Trane Technologies
TT
$91.9B
| – | – |
-9,500
| Closed | -$1.57M |
|
261
Watsco
WSO
$16.4B
| – | – |
-3,500
| Closed | -$913K |
|
262
Deere & Co
DE
$128B
| – | – |
-7,900
| Closed | -$2.96M |
|
263
Equifax
EFX
$29.6B
| – | – |
-12,590
| Closed | -$2.28M |
|