ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$8.84B
(+5.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
54
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$57.4M |
| 2 |
Edwards Lifesciences
EW
|
$57.4M |
| 3 |
PayPal
PYPL
|
$38M |
| 4 |
Brunswick
BC
|
$34.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$33.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$119B
| $135M | 1.52% |
1,808,128
-124,072
| -6% | -$9.24M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $132M | 1.49% |
1,413,805
-68,221
| -5% | -$6.37M |
|
28
S&P Global
SPGI
$164B
| $126M | 1.43% |
267,089
-12,546
| -4% | -$5.92M |
|
29
Agilent Technologies
A
$35.5B
| $109M | 1.23% |
680,702
+18,207
| +3% | +$2.91M |
|
30
Moody's
MCO
$88.9B
| $107M | 1.22% |
275,195
-23,809
| -8% | -$9.3M |
|
|
31
Fiserv
FI
$74.3B
| $106M | 1.2% |
1,020,600
+553,460
| +118% | +$57.4M |
|
32
Apollo Global Management
APO
$75.7B
| $105M | 1.18% |
1,443,578
-286,890
| -17% | -$20.8M |
|
33
Intuitive Surgical
ISRG
$158B
| $99.6M | 1.13% |
277,244
+199,144
| +255% | +$15.4M |
|
34
Eagle Materials
EXP
$7.27B
| $97.2M | 1.1% |
583,869
+30,935
| +6% | +$5.15M |
|
35
Analog Devices
ADI
$120B
| $97M | 1.1% |
552,045
+2,368
| +0.4% | +$416K |
|
|
36
Advanced Drainage Systems
WMS
$11B
| $92.4M | 1.05% |
678,711
+249,129
| +58% | +$33.9M |
|
|
37
Edwards Lifesciences
EW
$47.6B
| $84.8M | 0.96% |
654,736
+442,786
| +209% | +$57.4M |
|
38
Goldman Sachs
GS
$220B
| $81.8M | 0.93% |
213,809
-106,861
| -33% | -$40.9M |
|
39
Morgan Stanley
MS
$236B
| $77.6M | 0.88% |
790,696
-343,352
| -30% | -$33.7M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $73.8M | 0.83% |
42,195
+10,008
| +31% | +$17.5M |
|
41
Generac Holdings
GNRC
$10.3B
| $72.5M | 0.82% |
205,949
+11,099
| +6% | +$3.91M |
|
42
Airbnb
ABNB
$76.4B
| $68.7M | 0.78% |
412,837
+121,001
| +41% | +$20.1M |
|
43
NVR
NVR
$22.7B
| $68.4M | 0.77% |
11,570
+50
| +0.4% | +$295K |
|
44
Lennar Class A
LEN
$34.8B
| $67.5M | 0.76% |
580,821
-27,593
| -5% | -$3.21M |
|
45
Linde
LIN
$221B
| $64.8M | 0.73% |
186,784
-11,111
| -6% | -$3.86M |
|
46
D.R. Horton
DHI
$51.5B
| $64.5M | 0.73% |
594,844
-27,853
| -4% | -$3.02M |
|
47
Bank of America
BAC
$370B
| $61.7M | 0.7% |
1,386,809
-570,740
| -29% | -$25.4M |
|
|
48
Brunswick
BC
$4.14B
| $58.5M | 0.66% |
580,540
+346,444
| +148% | +$34.9M |
|
49
Stellantis
STLA
$26.3B
| $55.5M | 0.63% |
2,928,291
+598,685
| +26% | +$11.4M |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $55.4M | 0.63% |
116,383
+11,120
| +11% | +$5.29M |
|