ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
19
Reduced
89
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Edwards Lifesciences
EW
|
$30.4M |
| 3 |
Booking.com
BKNG
|
$20.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
Otis Worldwide
OTIS
|
$12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
Salesforce
CRM
|
$51.4M |
| 5 |
Abbott
ABT
|
$47.1M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $82.2M | 1.42% |
1,837,476
-155,905
| -8% | -$6.98M |
|
27
Intuit
INTU
$187B
| $81.1M | 1.41% |
248,762
-32,905
| -12% | -$10.7M |
|
28
Pool Corp
POOL
$11.4B
| $78M | 1.35% |
233,257
-28,615
| -11% | -$9.57M |
|
29
NVIDIA
NVDA
$4.15T
| $77.1M | 1.34% |
142,538
-19,028
| -12% | -$10.3M |
|
30
Fiserv
FI
$74.3B
| $70.4M | 1.22% |
683,628
-64,442
| -9% | -$6.64M |
|
31
ResMed
RMD
$39.4B
| $70.4M | 1.22% |
410,933
-39,256
| -9% | -$6.73M |
|
32
Fastenal
FAST
$56.8B
| $69.1M | 1.2% |
1,532,992
-193,194
| -11% | -$8.71M |
|
33
Equifax
EFX
$29.3B
| $69M | 1.2% |
439,718
-60,812
| -12% | -$9.54M |
|
|
34
Edwards Lifesciences
EW
$47.7B
| $68.3M | 1.18% |
855,962
+380,455
| +80% | +$30.4M |
|
35
Agilent Technologies
A
$35.5B
| $67.7M | 1.17% |
670,791
-89,376
| -12% | -$9.02M |
|
36
Analog Devices
ADI
$120B
| $62.9M | 1.09% |
538,455
-89,738
| -14% | -$10.5M |
|
37
American Tower
AMT
$91.9B
| $53.9M | 0.93% |
223,047
-29,779
| -12% | -$7.2M |
|
|
38
Booking.com
BKNG
$181B
| $51.6M | 0.89% |
30,185
+12,054
| +66% | +$20.6M |
|
39
Linde
LIN
$221B
| $51M | 0.88% |
214,787
-107
| -0% | -$25.4K |
|
40
Zoetis
ZTS
$67.6B
| $49.1M | 0.85% |
297,207
-36,186
| -11% | -$5.98M |
|
|
41
Otis Worldwide
OTIS
$33.6B
| $40.1M | 0.69% |
641,952
+191,633
| +43% | +$12M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $39.6M | 0.69% |
268,828
-35,975
| -12% | -$5.3M |
|
43
MSCI
MSCI
$42.7B
| $37M | 0.64% |
103,727
-13,874
| -12% | -$4.95M |
|
|
44
Corpay
CPAY
$22.6B
| $34.9M | 0.61% |
146,760
+52,168
| +55% | +$12.4M |
|
45
Costco
COST
$421B
| $34.5M | 0.6% |
97,235
-12,980
| -12% | -$4.61M |
|
46
Wyndham Hotels & Resorts
WH
$6.57B
| $32.1M | 0.56% |
636,104
-84,504
| -12% | -$4.27M |
|
47
TransUnion
TRU
$16.8B
| $27.4M | 0.48% |
326,250
-43,514
| -12% | -$3.66M |
|
48
Tractor Supply
TSCO
$31.9B
| $27.1M | 0.47% |
189,193
-25,316
| -12% | -$3.63M |
|
49
Global Payments
GPN
$21B
| $27.1M | 0.47% |
152,615
-172,234
| -53% | -$30.6M |
|
50
Ross Stores
ROST
$49.3B
| $24.2M | 0.42% |
259,442
-34,626
| -12% | -$3.23M |
|