ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $111M | 1.63% |
1,213,369
+357,407
| +42% | +$32.6M |
|
27
Apollo Global Management
APO
$75.9B
| $109M | 1.61% |
2,235,074
+397,598
| +22% | +$19.5M |
|
28
Intuit
INTU
$187B
| $107M | 1.57% |
280,992
+32,230
| +13% | +$12.2M |
|
29
Fastenal
FAST
$56.8B
| $97.1M | 1.43% |
1,988,901
+455,909
| +30% | +$22.3M |
|
|
30
PPG Industries
PPG
$24.6B
| $96.8M | 1.43% |
+671,138
| New | +$96.8M |
|
31
Pool Corp
POOL
$11.4B
| $94.6M | 1.39% |
253,922
+20,665
| +9% | +$7.7M |
|
32
Agilent Technologies
A
$35.5B
| $84.4M | 1.24% |
712,533
+41,742
| +6% | +$4.95M |
|
33
Analog Devices
ADI
$120B
| $84.4M | 1.24% |
571,322
+32,867
| +6% | +$4.86M |
|
34
Corpay
CPAY
$22.6B
| $82.4M | 1.22% |
302,028
+155,268
| +106% | +$42.4M |
|
|
35
Starbucks
SBUX
$99.2B
| $80.8M | 1.19% |
+755,389
| New | +$80.8M |
|
36
Booking.com
BKNG
$181B
| $71.4M | 1.05% |
32,044
+1,859
| +6% | +$4.14M |
|
37
Fiserv
FI
$74.3B
| $69.8M | 1.03% |
612,604
-71,024
| -10% | -$8.09M |
|
38
S&P Global
SPGI
$165B
| $68.9M | 1.02% |
209,571
-89,714
| -30% | -$29.5M |
|
39
NVIDIA
NVDA
$4.15T
| $61.7M | 0.91% |
118,083
-24,455
| -17% | -$12.8M |
|
|
40
Goldman Sachs
GS
$221B
| $61.1M | 0.9% |
+231,677
| New | +$61.1M |
|
|
41
Electronic Arts
EA
$42B
| $60.8M | 0.9% |
+423,231
| New | +$60.8M |
|
42
Ametek
AME
$42.6B
| $59M | 0.87% |
+487,739
| New | +$59M |
|
43
Linde
LIN
$221B
| $54.7M | 0.81% |
210,605
-4,182
| -2% | -$1.09M |
|
44
Sensata Technologies
ST
$4.63B
| $50.2M | 0.74% |
+952,524
| New | +$50.2M |
|
45
MSCI
MSCI
$42.7B
| $49.2M | 0.73% |
110,251
+6,524
| +6% | +$2.91M |
|
46
Otis Worldwide
OTIS
$33.6B
| $47.9M | 0.71% |
709,401
+67,449
| +11% | +$4.56M |
|
|
47
Equifax
EFX
$29.3B
| $47M | 0.69% |
243,661
-196,057
| -45% | -$37.8M |
|
48
Halliburton
HAL
$18.4B
| $46.4M | 0.68% |
+2,454,322
| New | +$46.4M |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $40.1M | 0.59% |
675,415
+39,311
| +6% | +$2.34M |
|
50
Costco
COST
$421B
| $38.9M | 0.57% |
103,326
+6,091
| +6% | +$2.29M |
|