ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $82.4M | 1.18% | 2,169,234 -62,126 | -3% | -$2.36M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $81.8M | 1.17% | 148,578 -12,176 | -8% | -$6.71M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $80.7M | 1.15% | 964,851 +147 | +0% | +$12.3K |
|
|
29
PepsiCo
PEP
$204B
| $78.7M | 1.13% | +435,831 | New | +$78.7M |
|
30
T-Mobile US
TMUS
$284B
| $78.1M | 1.12% | 557,752 -151,311 | -21% | -$21.2M |
|
31
American Tower
AMT
$95.5B
| $77.6M | 1.11% | 366,158 +36,766 | +11% | +$7.79M |
|
32
Ametek
AME
$42.7B
| $75.8M | 1.08% | 542,479 +85,873 | +19% | +$12M |
|
33
Northrop Grumman
NOC
$84.5B
| $74.6M | 1.07% | 136,667 -59,943 | -30% | -$32.7M |
|
34
Wells Fargo
WFC
$263B
| $69.7M | 1% | 1,689,107 +7,512 | +0.4% | +$310K |
|
35
Intuit
INTU
$186B
| $69.7M | 1% | 179,098 -94,092 | -34% | -$36.6M |
|
36
Lockheed Martin
LMT
$106B
| $67.5M | 0.97% | 138,749 +65,618 | +90% | +$31.9M |
|
37
ConocoPhillips
COP
$124B
| $65.5M | 0.94% | 554,758 -243,676 | -31% | -$28.8M |
|
38
Salesforce
CRM
$245B
| $64.2M | 0.92% | 484,543 -59,934 | -11% | -$7.95M |
|
39
Applied Materials
AMAT
$128B
| $62.4M | 0.89% | 641,263 +33,779 | +6% | +$3.29M |
|
40
Procter & Gamble
PG
$368B
| $61.4M | 0.88% | 405,429 +392,929 | +3,143% | +$59.6M |
|
|
41
Netflix
NFLX
$513B
| $60.3M | 0.86% | +204,339 | New | +$60.3M |
|
42
Autodesk
ADSK
$67.3B
| $57.7M | 0.82% | 308,693 +24,955 | +9% | +$4.66M |
|
43
Amgen
AMGN
$155B
| $56.9M | 0.81% | 216,684 +198,484 | +1,091% | +$52.1M |
|
44
Markel Group
MKL
$24.8B
| $56.7M | 0.81% | 43,016 +11,000 | +34% | +$14.5M |
|
45
AT&T
T
$209B
| $55.8M | 0.8% | 3,028,434 +2,872,034 | +1,836% | +$52.9M |
|
46
Fastenal
FAST
$57B
| $54.9M | 0.79% | 1,161,096 +68,394 | +6% | +$3.24M |
|
47
Analog Devices
ADI
$124B
| $54.4M | 0.78% | 331,950 +66,711 | +25% | +$10.9M |
|
48
Nike
NKE
$114B
| $54.2M | 0.77% | 463,160 -207,384 | -31% | -$24.3M |
|
49
Baker Hughes
BKR
$44.8B
| $53.9M | 0.77% | 1,823,946 -444,537 | -20% | -$13.1M |
|
50
Booking.com
BKNG
$181B
| $51.8M | 0.74% | 25,728 +3,062 | +14% | +$6.17M |
|