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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.8B
| – | – |
-468,623
| Closed | -$68.8M |
|
277
Altria Group
MO
$112B
| – | – |
-1,456,925
| Closed | -$87.4M |
|
278
Marvell Technology
MRVL
$55.3B
| – | – |
-398,590
| Closed | -$24.5M |
|
279
Micron Technology
MU
$139B
| – | – |
-213,755
| Closed | -$18.6M |
|
280
NextEra Energy, Inc.
NEE
$146B
| – | – |
-164,752
| Closed | -$11.7M |
|
|
281
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,239,420
| Closed | -$118M |
|
282
Palo Alto Networks
PANW
$129B
| – | – |
-311,874
| Closed | -$53.2M |
|
283
Paycom
PAYC
$12.6B
| – | – |
-2,012
| Closed | -$440K |
|
284
Paylocity
PCTY
$9.68B
| – | – |
-256,206
| Closed | -$48M |
|
|
285
Progressive
PGR
$146B
| – | – |
-414,183
| Closed | -$117M |
|
286
Prologis
PLD
$105B
| – | – |
-194,934
| Closed | -$21.8M |
|
287
Ralph Lauren
RL
$19.4B
| – | – |
-4,518
| Closed | -$997K |
|
288
Rollins
ROL
$27.6B
| – | – |
-1,093,339
| Closed | -$59.1M |
|
289
Republic Services
RSG
$73B
| – | – |
-91,173
| Closed | -$22.1M |
|
290
Starbucks
SBUX
$98.9B
| – | – |
-216,514
| Closed | -$21.2M |
|
291
TJX Companies
TJX
$157B
| – | – |
-745,630
| Closed | -$90.8M |
|
292
Arista Networks
ANET
$177B
| – | – |
-204,161
| Closed | -$15.8M |
|
293
Air Products & Chemicals
APD
$64.5B
| – | – |
-140,405
| Closed | -$41.4M |
|
294
Apollo Global Management
APO
$77.1B
| – | – |
-518,226
| Closed | -$71M |
|
295
Baker Hughes
BKR
$45.7B
| – | – |
-538,769
| Closed | -$23.7M |
|
296
Bristol-Myers Squibb
BMY
$95B
| – | – |
-428,668
| Closed | -$26.1M |
|
297
T-Mobile US
TMUS
$284B
| – | – |
-190,623
| Closed | -$50.8M |
|
298
Targa Resources
TRGP
$35.8B
| – | – |
-64,009
| Closed | -$12.8M |
|
299
Tractor Supply
TSCO
$32.1B
| – | – |
-1,176,330
| Closed | -$64.8M |
|
300
UMB Financial
UMBF
$9.39B
| – | – |
-464,699
| Closed | -$47M |
|