ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$29.6B
| $86M | 1.46% |
500,530
+366,130
| +272% | +$62.9M |
|
27
Generac Holdings
GNRC
$10.5B
| $83.8M | 1.42% |
687,496
-12,465
| -2% | -$1.52M |
|
28
Intuit
INTU
$186B
| $83.4M | 1.42% |
281,667
+7,780
| +3% | +$2.3M |
|
|
29
American Express
AXP
$230B
| $82.4M | 1.4% |
+865,639
| New | +$82.4M |
|
30
Analog Devices
ADI
$121B
| $77M | 1.31% |
628,193
-56,415
| -8% | -$6.92M |
|
31
TJX Companies
TJX
$157B
| $74.6M | 1.27% |
1,475,684
+805,154
| +120% | +$40.7M |
|
|
32
Fastenal
FAST
$57.7B
| $74M | 1.26% |
+3,452,372
| New | +$74M |
|
33
Fiserv
FI
$74B
| $73M | 1.24% |
748,070
+216,867
| +41% | +$21.2M |
|
34
Pool Corp
POOL
$11.8B
| $71.2M | 1.21% |
261,872
-64,457
| -20% | -$17.5M |
|
35
SolarEdge
SEDG
$2.03B
| $68.3M | 1.16% |
492,502
+18,072
| +4% | +$2.51M |
|
36
Agilent Technologies
A
$36.4B
| $67.2M | 1.14% |
760,167
+463,729
| +156% | +$41M |
|
37
American Tower
AMT
$91.4B
| $65.4M | 1.11% |
252,826
+73,315
| +41% | +$19M |
|
38
NVIDIA
NVDA
$4.18T
| $61.4M | 1.04% |
6,462,640
-69,920
| -1% | -$664K |
|
39
Global Payments
GPN
$21.2B
| $55.1M | 0.94% |
324,849
-11,997
| -4% | -$2.03M |
|
40
Abbott
ABT
$231B
| $47.1M | 0.8% |
515,328
-411,774
| -44% | -$37.6M |
|
41
Zoetis
ZTS
$67.9B
| $45.7M | 0.78% |
333,393
-2,555
| -0.8% | -$350K |
|
42
Linde
LIN
$222B
| $45.5M | 0.77% |
214,894
-1,423
| -0.7% | -$302K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $40.9M | 0.69% |
304,803
-3,207
| -1% | -$430K |
|
44
MSCI
MSCI
$43.1B
| $39.3M | 0.67% |
117,601
-1,225
| -1% | -$409K |
|
45
Costco
COST
$424B
| $33.4M | 0.57% |
110,215
+32,060
| +41% | +$9.72M |
|
46
Edwards Lifesciences
EW
$47.5B
| $32.9M | 0.56% |
475,507
+132,175
| +38% | +$9.13M |
|
47
TransUnion
TRU
$17.3B
| $32.2M | 0.55% |
369,764
+167,647
| +83% | +$14.6M |
|
48
Wyndham Hotels & Resorts
WH
$6.58B
| $30.7M | 0.52% |
+720,608
| New | +$30.7M |
|
49
Booking.com
BKNG
$181B
| $28.9M | 0.49% |
18,131
+4,756
| +36% | +$7.57M |
|
50
Tractor Supply
TSCO
$32.1B
| $28.3M | 0.48% |
1,072,545
-11,230
| -1% | -$296K |
|