ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 3 |
Exxon Mobil
XOM
|
$80.8M |
| 4 |
PepsiCo
PEP
|
$77.7M |
| 5 |
T-Mobile US
TMUS
|
$67.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $68.4M | 1.01% | 472,573 +176,486 | +60% | +$25.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $67.9M | 1.01% | 876,687 -217,967 | -20% | -$16.9M |
|
|
28
T-Mobile US
TMUS
$284B
| $67.3M | 1% | +500,257 | New | +$67.3M |
|
29
S&P Global
SPGI
$167B
| $63.8M | 0.95% | 189,223 -60,416 | -24% | -$20.4M |
|
30
Applied Materials
AMAT
$128B
| $62.4M | 0.92% | 685,410 -110,991 | -14% | -$10.1M |
|
31
RTX Corp
RTX
$212B
| $60.9M | 0.9% | 633,437 +94,335 | +17% | +$9.07M |
|
32
Booking.com
BKNG
$181B
| $58.6M | 0.87% | 33,532 -3,920 | -10% | -$6.86M |
|
33
JPMorgan Chase
JPM
$829B
| $57.9M | 0.86% | 514,482 +186,119 | +57% | +$21M |
|
34
CVS Health
CVS
$92.8B
| $57.8M | 0.86% | 623,512 +73,524 | +13% | +$6.81M |
|
35
Markel Group
MKL
$24.8B
| $57.3M | 0.85% | 44,300 -7,800 | -15% | -$10.1M |
|
36
Nike
NKE
$114B
| $56.6M | 0.84% | 553,931 +228,639 | +70% | +$23.4M |
|
37
Analog Devices
ADI
$124B
| $54.4M | 0.81% | 372,193 -213,889 | -36% | -$31.2M |
|
38
Fastenal
FAST
$57B
| $53.8M | 0.8% | +1,076,733 | New | +$53.8M |
|
39
Moody's
MCO
$91.4B
| $52.1M | 0.77% | 191,640 -95,514 | -33% | -$26M |
|
40
Dollar Tree
DLTR
$22.8B
| $50.5M | 0.75% | +324,219 | New | +$50.5M |
|
41
Advanced Drainage Systems
WMS
$11.2B
| $50M | 0.74% | 554,831 -157,024 | -22% | -$14.1M |
|
42
ResMed
RMD
$40.2B
| $49.3M | 0.73% | 235,341 +36,210 | +18% | +$7.59M |
|
43
SolarEdge
SEDG
$2.01B
| $47.6M | 0.71% | 173,897 +4,502 | +3% | +$1.23M |
|
44
ConocoPhillips
COP
$124B
| $47.3M | 0.7% | +526,493 | New | +$47.3M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.8M | 0.68% | 1,402,903 | – | – |
|
46
Agilent Technologies
A
$35.7B
| $45.6M | 0.68% | 384,302 -237,566 | -38% | -$28.2M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $45.2M | 0.67% | 586,384 +526,584 | +881% | +$40.5M |
|
48
Home Depot
HD
$405B
| $44.7M | 0.66% | +162,982 | New | +$44.7M |
|
49
Eagle Materials
EXP
$7.49B
| $44.3M | 0.66% | 403,118 -92,701 | -19% | -$10.2M |
|
50
Union Pacific
UNP
$133B
| $44M | 0.65% | 206,440 +80,667 | +64% | +$17.2M |
|