ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$9.79B
(+3.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
69
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$62B
| – | – |
-198,940
| Closed | -$10.5M |
|
252
Morgan Stanley
MS
$237B
| – | – |
-175,371
| Closed | -$14.3M |
|
253
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-202,064
| Closed | -$41.3M |
|
254
Progressive
PGR
$145B
| – | – |
-274,281
| Closed | -$38.2M |
|
255
Prologis
PLD
$103B
| – | – |
-221,461
| Closed | -$24.9M |
|
256
Schlumberger
SLB
$52.2B
| – | – |
-630,601
| Closed | -$36.8M |
|
257
Synopsys
SNPS
$110B
| – | – |
-77,379
| Closed | -$35.5M |
|
258
TJX Companies
TJX
$155B
| – | – |
-763,042
| Closed | -$67.8M |
|
259
VICI Properties
VICI
$35.6B
| – | – |
-1,355,722
| Closed | -$39.5M |
|
260
Advanced Drainage Systems
WMS
$11B
| – | – |
-554,908
| Closed | -$63.2M |
|
261
Yeti Holdings
YETI
$2.84B
| – | – |
-957,418
| Closed | -$46.2M |
|
|
CNH
262
CNH Industrial
CNH
$14B
| – | – |
-263,205
| Closed | -$3.21M |
|
263
Blackstone
BX
$131B
| – | – |
-84,395
| Closed | -$9.04M |
|
264
Chubb
CB
$111B
| – | – |
-393,161
| Closed | -$81.8M |
|
265
Constellation Energy
CEG
$96.4B
| – | – |
-354,047
| Closed | -$38.6M |
|
266
Celsius Holdings
CELH
$15.8B
| – | – |
-292,680
| Closed | -$16.7M |
|
267
Commercial Metals
CMC
$6.36B
| – | – |
-462,923
| Closed | -$22.9M |
|
268
Americold
COLD
$3.95B
| – | – |
-405,697
| Closed | -$12.3M |
|
269
Copart
CPRT
$46.5B
| – | – |
-1,389,194
| Closed | -$59.9M |
|
270
Chevron
CVX
$318B
| – | – |
-175,737
| Closed | -$29.6M |
|
271
Deckers Outdoor
DECK
$18.3B
| – | – |
-508,230
| Closed | -$43.5M |
|