ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$256M
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $59.8M | 1.08% |
675,728
+382,388
| +130% | +$33.9M |
|
27
Broadcom
AVGO
$1.44T
| $57.8M | 1.05% |
1,829,240
+969,370
| +113% | +$30.6M |
|
28
Lowe's Companies
LOW
$148B
| $57.5M | 1.04% |
479,879
+201,690
| +73% | +$24.2M |
|
29
Analog Devices
ADI
$121B
| $57.1M | 1.03% |
480,882
+398,445
| +483% | +$47.4M |
|
30
Accenture
ACN
$158B
| $53.6M | 0.97% |
254,429
+142,558
| +127% | +$30M |
|
31
Generac Holdings
GNRC
$10.5B
| $51.9M | 0.94% |
+515,585
| New | +$51.9M |
|
32
Abbott
ABT
$231B
| $51.3M | 0.93% |
591,014
+252,904
| +75% | +$22M |
|
33
Automatic Data Processing
ADP
$122B
| $50.8M | 0.92% |
297,985
+221,910
| +292% | +$37.8M |
|
34
Intercontinental Exchange
ICE
$99.9B
| $49.6M | 0.9% |
535,433
+416,012
| +348% | +$38.5M |
|
35
Coca-Cola
KO
$294B
| $48.4M | 0.87% |
873,762
+159,201
| +22% | +$8.81M |
|
36
Walmart
WMT
$805B
| $48.1M | 0.87% |
1,214,730
+126,513
| +12% | +$5.01M |
|
37
Intel
INTC
$108B
| $48.1M | 0.87% |
803,356
-16,515
| -2% | -$988K |
|
38
Linde
LIN
$222B
| $48M | 0.87% |
224,725
-101,272
| -31% | -$21.6M |
|
39
Comcast
CMCSA
$125B
| $46M | 0.83% |
1,023,510
-161,672
| -14% | -$7.27M |
|
40
Intuit
INTU
$186B
| $45M | 0.81% |
171,944
+126,408
| +278% | +$33.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $45M | 0.81% |
673,280
-14,160
| -2% | -$947K |
|
42
Walt Disney
DIS
$214B
| $44.9M | 0.81% |
310,507
-7,555
| -2% | -$1.09M |
|
43
PepsiCo
PEP
$201B
| $44.1M | 0.8% |
322,526
+64,639
| +25% | +$8.83M |
|
44
Fidelity National Information Services
FIS
$35.9B
| $41.7M | 0.75% |
299,923
+87,108
| +41% | +$12.1M |
|
45
Zoetis
ZTS
$67.9B
| $41.2M | 0.75% |
311,419
+177,771
| +133% | +$23.5M |
|
46
Global Payments
GPN
$21.2B
| $41.2M | 0.74% |
225,448
+143,605
| +175% | +$26.2M |
|
47
Danaher
DHR
$143B
| $40.7M | 0.74% |
299,475
+129,682
| +76% | +$17.6M |
|
48
PayPal
PYPL
$65.4B
| $40.6M | 0.73% |
375,681
+197,759
| +111% | +$21.4M |
|
49
TJX Companies
TJX
$157B
| $39.9M | 0.72% |
652,922
+436,909
| +202% | +$26.7M |
|
50
Chevron
CVX
$318B
| $39.6M | 0.72% |
329,003
-139,240
| -30% | -$16.8M |
|