ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$12.9B
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
32
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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.5B
| $127M | 0.98% |
1,787,454
+1,101,627
| +161% | +$78.1M |
|
|
27
Eaton
ETN
$133B
| $126M | 0.97% |
+352,116
| New | +$126M |
|
28
Charles Schwab
SCHW
$173B
| $123M | 0.95% |
+1,345,009
| New | +$123M |
|
29
Boeing
BA
$175B
| $122M | 0.94% |
+580,019
| New | +$122M |
|
30
Philip Morris
PM
$252B
| $121M | 0.93% |
661,955
-178,164
| -21% | -$32.4M |
|
31
AbbVie
ABBV
$374B
| $121M | 0.93% |
649,397
+58,441
| +10% | +$10.8M |
|
32
Abbott
ABT
$228B
| $118M | 0.91% |
864,712
-250,802
| -22% | -$34.1M |
|
33
NRG Energy
NRG
$28.3B
| $116M | 0.89% |
719,344
+424,143
| +144% | +$68.1M |
|
34
Uber
UBER
$194B
| $115M | 0.89% |
+1,230,605
| New | +$115M |
|
35
Capital One
COF
$140B
| $113M | 0.88% |
532,523
+174,976
| +49% | +$37.2M |
|
36
Booking.com
BKNG
$179B
| $113M | 0.87% |
+19,536
| New | +$113M |
|
37
Corteva
CTVA
$49.4B
| $111M | 0.86% |
1,493,059
+969,534
| +185% | +$72.3M |
|
38
Lam Research
LRCX
$122B
| $109M | 0.84% |
1,122,432
+100,837
| +10% | +$9.82M |
|
39
Microchip Technology
MCHP
$33.7B
| $108M | 0.84% |
+1,536,416
| New | +$108M |
|
40
DoorDash
DASH
$106B
| $105M | 0.81% |
+424,353
| New | +$105M |
|
41
CrowdStrike
CRWD
$103B
| $101M | 0.78% |
+197,891
| New | +$101M |
|
42
Cardinal Health
CAH
$35.8B
| $100M | 0.77% |
596,124
-350,626
| -37% | -$58.9M |
|
43
Exxon Mobil
XOM
$477B
| $96.1M | 0.74% |
891,518
-58,211
| -6% | -$6.28M |
|
44
AT&T
T
$207B
| $94M | 0.73% |
3,247,411
-1,187,993
| -27% | -$34.4M |
|
45
Synchrony
SYF
$27.9B
| $89.6M | 0.69% |
+1,342,795
| New | +$89.6M |
|
46
KLA
KLAC
$110B
| $87.9M | 0.68% |
98,118
+47,299
| +93% | +$42.4M |
|
47
Walmart
WMT
$788B
| $87.5M | 0.68% |
894,702
-1,021,593
| -53% | -$99.9M |
|
48
Stryker
SYK
$147B
| $85.3M | 0.66% |
215,503
-22,124
| -9% | -$8.75M |
|
49
Tapestry
TPR
$21.6B
| $83.2M | 0.64% |
+947,189
| New | +$83.2M |
|
50
Seagate
STX
$37B
| $80.5M | 0.62% |
+557,567
| New | +$80.5M |
|