ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.4M | 1.32% |
835,958
-42,987
| -5% | -$3.16M |
|
27
Danaher
DHR
$143B
| $61.1M | 1.31% |
497,638
+198,163
| +66% | +$24.3M |
|
28
ResMed
RMD
$39.4B
| $53.2M | 1.14% |
361,182
+186,769
| +107% | +$27.5M |
|
29
Netflix
NFLX
$521B
| $52.9M | 1.13% |
140,913
+65,240
| +86% | +$24.5M |
|
30
Apollo Global Management
APO
$75.9B
| $52.8M | 1.13% |
1,577,067
+1,339,007
| +562% | +$44.9M |
|
31
Amgen
AMGN
$153B
| $52.7M | 1.13% |
260,097
-21,757
| -8% | -$4.41M |
|
32
Automatic Data Processing
ADP
$121B
| $51.1M | 1.1% |
373,728
+75,743
| +25% | +$10.4M |
|
33
Intercontinental Exchange
ICE
$100B
| $50.9M | 1.09% |
630,498
+95,065
| +18% | +$7.68M |
|
34
Fiserv
FI
$74.3B
| $50.5M | 1.08% |
531,203
+204,820
| +63% | +$19.5M |
|
35
Icon
ICLR
$14B
| $48.9M | 1.05% |
359,307
+209,407
| +140% | +$28.5M |
|
36
Global Payments
GPN
$21B
| $48.6M | 1.04% |
336,846
+111,398
| +49% | +$16.1M |
|
37
NVIDIA
NVDA
$4.15T
| $43.1M | 0.92% |
6,532,560
+2,615,240
| +67% | +$17.2M |
|
38
Accenture
ACN
$158B
| $42.7M | 0.91% |
261,296
+6,867
| +3% | +$1.12M |
|
39
Broadcom
AVGO
$1.42T
| $41.2M | 0.88% |
1,738,320
-90,920
| -5% | -$2.16M |
|
40
Medtronic
MDT
$118B
| $40M | 0.86% |
443,815
-415,597
| -48% | -$37.5M |
|
41
PepsiCo
PEP
$203B
| $39.8M | 0.85% |
331,237
+8,711
| +3% | +$1.05M |
|
42
Zoetis
ZTS
$67.6B
| $39.5M | 0.85% |
335,948
+24,529
| +8% | +$2.89M |
|
43
American Tower
AMT
$91.9B
| $39.1M | 0.84% |
179,511
+7,551
| +4% | +$1.64M |
|
44
SolarEdge
SEDG
$1.97B
| $38.8M | 0.83% |
+474,430
| New | +$38.8M |
|
45
Linde
LIN
$221B
| $38.2M | 0.82% |
216,317
-8,408
| -4% | -$1.49M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $37.5M | 0.8% |
308,010
+8,087
| +3% | +$984K |
|
47
MSCI
MSCI
$42.7B
| $34.3M | 0.74% |
118,826
+3,125
| +3% | +$903K |
|
48
TJX Companies
TJX
$155B
| $32.1M | 0.69% |
670,530
+17,608
| +3% | +$842K |
|
49
Willis Towers Watson
WTW
$31.9B
| $30.1M | 0.64% |
176,988
+111,200
| +169% | +$18.9M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $25.7M | 0.55% |
441,380
-231,900
| -34% | -$13.5M |
|