ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$8.37B
(+4.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
78
Reduced
39
Closed
15
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 2 |
Applied Materials
AMAT
|
$29.6M |
| 3 |
Visa
V
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$26.4M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $118M | 1.41% |
1,932,200
+190,744
| +11% | +$11.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $116M | 1.39% |
1,482,026
+181,809
| +14% | +$14.3M |
|
|
28
Intuit
INTU
$187B
| $116M | 1.39% |
215,075
-81,401
| -27% | -$43.9M |
|
29
Ingersoll Rand
IR
$30.8B
| $112M | 1.34% |
2,228,202
+243,069
| +12% | +$12.3M |
|
30
Morgan Stanley
MS
$237B
| $110M | 1.32% |
1,134,048
-175,978
| -13% | -$17.1M |
|
31
Apollo Global Management
APO
$75.9B
| $107M | 1.27% |
1,730,468
+292,005
| +20% | +$18M |
|
32
Moody's
MCO
$89B
| $106M | 1.27% |
299,004
-15,719
| -5% | -$5.58M |
|
33
Agilent Technologies
A
$35.5B
| $104M | 1.25% |
662,495
+46,110
| +7% | +$7.26M |
|
34
American Express
AXP
$225B
| $98.8M | 1.18% |
589,616
+12,949
| +2% | +$2.17M |
|
35
PPG Industries
PPG
$24.6B
| $98.8M | 1.18% |
690,567
+13,179
| +2% | +$1.88M |
|
36
Analog Devices
ADI
$120B
| $92.1M | 1.1% |
549,677
+98,841
| +22% | +$16.6M |
|
37
Caterpillar
CAT
$194B
| $84.5M | 1.01% |
439,924
+94,350
| +27% | +$18.1M |
|
38
Bank of America
BAC
$371B
| $83.1M | 0.99% |
1,957,549
-290,691
| -13% | -$12.3M |
|
39
Generac Holdings
GNRC
$10.3B
| $79.6M | 0.95% |
194,850
+2,006
| +1% | +$820K |
|
|
40
Intuitive Surgical
ISRG
$158B
| $77.6M | 0.93% |
234,300
+79,518
| +51% | +$26.4M |
|
41
Eagle Materials
EXP
$7.27B
| $72.5M | 0.87% |
552,934
+171,054
| +45% | +$22.4M |
|
42
Electronic Arts
EA
$42B
| $70.1M | 0.84% |
492,492
+37,608
| +8% | +$5.35M |
|
43
Linde
LIN
$221B
| $59M | 0.71% |
197,895
-17,432
| -8% | -$5.2M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $58.5M | 0.7% |
1,609,350
-375,100
| -19% | -$13.6M |
|
45
Lennar Class A
LEN
$34.7B
| $57M | 0.68% |
628,492
+13,936
| +2% | +$1.26M |
|
46
NVR
NVR
$22.6B
| $55.2M | 0.66% |
11,520
+2,510
| +28% | +$12M |
|
47
D.R. Horton
DHI
$51.3B
| $52.3M | 0.63% |
622,697
+261,827
| +73% | +$22M |
|
48
Fiserv
FI
$74.3B
| $50.7M | 0.61% |
467,140
+12,340
| +3% | +$1.34M |
|
|
49
Airbnb
ABNB
$76.5B
| $49M | 0.59% |
291,836
+153,677
| +111% | +$25.8M |
|
50
MSCI
MSCI
$42.7B
| $48.1M | 0.58% |
79,105
+7,173
| +10% | +$4.36M |
|