ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-5.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.08B
AUM Growth
+$8.08B
(-8.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Deere & Co
DE
|
$112M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$197M |
| 2 |
Nike
NKE
|
$119M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Goldman Sachs
GS
|
$81.8M |
| 5 |
Morgan Stanley
MS
|
$77.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $96.8M | 1.2% |
586,082
+34,037
| +6% | +$5.62M |
|
27
KKR & Co
KKR
$119B
| $96.6M | 1.2% |
1,651,917
-156,211
| -9% | -$9.13M |
|
28
Coca-Cola
KO
$294B
| $93.8M | 1.16% |
+1,512,570
| New | +$93.8M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $92.7M | 1.15% |
1,094,654
-319,151
| -23% | -$27M |
|
30
Tractor Supply
TSCO
$32.1B
| $92.5M | 1.15% |
396,393
-248,485
| -39% | -$58M |
|
31
Autodesk
ADSK
$67.4B
| $89.1M | 1.1% |
415,817
-143,816
| -26% | -$30.8M |
|
32
Booking.com
BKNG
$179B
| $88M | 1.09% |
37,452
-29,865
| -44% | -$70.1M |
|
33
Baker Hughes
BKR
$44.2B
| $85.7M | 1.06% |
+2,353,102
| New | +$85.7M |
|
34
Advanced Drainage Systems
WMS
$11B
| $84.6M | 1.05% |
711,855
+33,144
| +5% | +$3.94M |
|
35
Merck
MRK
$210B
| $84.5M | 1.05% |
1,030,109
+1,010,209
| +5,076% | +$82.9M |
|
36
Apollo Global Management
APO
$74.9B
| $83.4M | 1.03% |
1,346,048
-97,530
| -7% | -$6.05M |
|
37
Agilent Technologies
A
$35.2B
| $82.3M | 1.02% |
621,868
-58,834
| -9% | -$7.79M |
|
38
Intuitive Surgical
ISRG
$157B
| $81.3M | 1.01% |
269,644
-7,600
| -3% | -$2.29M |
|
39
Markel Group
MKL
$24.6B
| $76.9M | 0.95% |
52,100
+24,530
| +89% | +$36.2M |
|
40
Estee Lauder
EL
$32.6B
| $76.7M | 0.95% |
281,541
-144,252
| -34% | -$39.3M |
|
41
Charter Communications
CHTR
$35.6B
| $73.4M | 0.91% |
134,578
-80,331
| -37% | -$43.8M |
|
42
Northrop Grumman
NOC
$83B
| $71.5M | 0.89% |
159,897
+153,997
| +2,610% | +$68.9M |
|
43
Regal Rexnord
RRX
$9.42B
| $69.7M | 0.86% |
+468,255
| New | +$69.7M |
|
44
Airbnb
ABNB
$76.5B
| $69.1M | 0.86% |
402,313
-10,524
| -3% | -$1.81M |
|
45
Pool Corp
POOL
$11.3B
| $68M | 0.84% |
+160,925
| New | +$68M |
|
46
Generac Holdings
GNRC
$10.3B
| $67.5M | 0.84% |
227,196
+21,247
| +10% | +$6.32M |
|
47
American Tower
AMT
$92.1B
| $64.1M | 0.79% |
255,166
-293,162
| -53% | -$73.6M |
|
48
Eagle Materials
EXP
$7.22B
| $63.6M | 0.79% |
495,819
-88,050
| -15% | -$11.3M |
|
49
Edwards Lifesciences
EW
$47.2B
| $59.6M | 0.74% |
506,399
-148,337
| -23% | -$17.5M |
|
50
General Dynamics
GD
$86.5B
| $58.4M | 0.72% |
242,185
+234,285
| +2,966% | +$56.5M |
|