ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
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
+$599M
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
31
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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.2B
| $691K | 0.01% |
10,300
| – | – |
|
252
Qiagen
QGEN
$10.2B
| $246K | ﹤0.01% |
5,115
| – | – |
|
|
MRP
253
Millrose Properties, Inc.
MRP
$5.69B
| $210K | ﹤0.01% |
7,362
| – | – |
|
254
Analog Devices
ADI
$121B
| – | – |
-190,351
| Closed | -$38.4M |
|
255
Automatic Data Processing
ADP
$122B
| – | – |
-130,613
| Closed | -$39.9M |
|
256
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-313,316
| Closed | -$70.6M |
|
257
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-168,118
| Closed | -$58M |
|
258
Allstate
ALL
$54.9B
| – | – |
-108,198
| Closed | -$22.4M |
|
259
American Tower
AMT
$91.2B
| – | – |
-205,347
| Closed | -$44.7M |
|
260
Brown & Brown
BRO
$31.5B
| – | – |
-193,221
| Closed | -$24M |
|
261
Salesforce
CRM
$233B
| – | – |
-217,930
| Closed | -$58.5M |
|
262
Coterra Energy
CTRA
$18.6B
| – | – |
-550,450
| Closed | -$15.9M |
|
263
EQT Corp
EQT
$32.3B
| – | – |
-345,266
| Closed | -$18.4M |
|
264
Entergy
ETR
$39.3B
| – | – |
-382,010
| Closed | -$32.7M |
|
265
Exelon
EXC
$43.8B
| – | – |
-1,037,096
| Closed | -$47.8M |
|
266
First Horizon
FHN
$11.5B
| – | – |
-926,596
| Closed | -$18M |
|
267
Fiserv
FI
$74B
| – | – |
-467,276
| Closed | -$103M |
|
268
GoDaddy
GDDY
$20.1B
| – | – |
-202,646
| Closed | -$36.5M |
|
269
HubSpot
HUBS
$24.5B
| – | – |
-79,474
| Closed | -$45.4M |
|
270
Jefferies Financial Group
JEF
$13.4B
| – | – |
-424,434
| Closed | -$22.7M |
|
271
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-88,009
| Closed | -$21.8M |
|
272
Kinder Morgan
KMI
$59.5B
| – | – |
-632,513
| Closed | -$18M |
|
273
Coca-Cola
KO
$294B
| – | – |
-886,995
| Closed | -$63.5M |
|
274
Kroger
KR
$44.9B
| – | – |
-553,140
| Closed | -$37.4M |
|
275
MetLife
MET
$54.4B
| – | – |
-150,202
| Closed | -$12.1M |
|