ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $82.8M | 1.04% |
328,462
-69,485
| -17% | -$17.5M |
|
27
Texas Instruments
TXN
$178B
| $80.9M | 1.01% |
434,817
-91,814
| -17% | -$17.1M |
|
28
Applied Materials
AMAT
$124B
| $78M | 0.98% |
635,273
-5,990
| -0.9% | -$736K |
|
29
Freeport-McMoran
FCX
$66.3B
| $77.5M | 0.97% |
1,895,050
-274,184
| -13% | -$11.2M |
|
|
30
Monster Beverage
MNST
$62B
| $77.5M | 0.97% |
+1,434,385
| New | +$77.5M |
|
31
T-Mobile US
TMUS
$284B
| $77.3M | 0.97% |
533,521
-24,231
| -4% | -$3.51M |
|
32
Lockheed Martin
LMT
$105B
| $76.2M | 0.96% |
161,251
+22,502
| +16% | +$10.6M |
|
33
Nike
NKE
$110B
| $72.7M | 0.91% |
592,525
+129,365
| +28% | +$15.9M |
|
|
34
Tesla
TSLA
$1.08T
| $71.9M | 0.9% |
+346,700
| New | +$71.9M |
|
35
BJs Wholesale Club
BJ
$12.7B
| $70.3M | 0.88% |
923,932
+324,094
| +54% | +$24.7M |
|
36
Clean Harbors
CLH
$12.9B
| $69.2M | 0.87% |
485,596
+130,294
| +37% | +$18.6M |
|
37
Eaton
ETN
$134B
| $67.4M | 0.85% |
393,528
+382,628
| +3,510% | +$65.6M |
|
38
AT&T
T
$208B
| $66.9M | 0.84% |
3,473,814
+445,380
| +15% | +$8.57M |
|
39
Apollo Global Management
APO
$75.9B
| $66.8M | 0.84% |
1,058,325
+246,784
| +30% | +$15.6M |
|
40
KKR & Co
KKR
$120B
| $66M | 0.83% |
1,256,367
+270,089
| +27% | +$14.2M |
|
41
Ulta Beauty
ULTA
$23.8B
| $65.5M | 0.82% |
119,974
+9,785
| +9% | +$5.34M |
|
42
Aon
AON
$80.6B
| $64.9M | 0.81% |
205,992
+86,352
| +72% | +$27.2M |
|
43
S&P Global
SPGI
$165B
| $63.6M | 0.8% |
184,383
+66,219
| +56% | +$22.8M |
|
44
Intuitive Surgical
ISRG
$158B
| $63.2M | 0.79% |
247,301
+67,695
| +38% | +$17.3M |
|
45
Moody's
MCO
$89B
| $63.2M | 0.79% |
206,367
+57,099
| +38% | +$17.5M |
|
46
Progressive
PGR
$145B
| $63M | 0.79% |
+440,307
| New | +$63M |
|
47
Fastenal
FAST
$56.8B
| $61.1M | 0.77% |
1,132,534
-28,562
| -2% | -$1.54M |
|
48
Ingersoll Rand
IR
$30.8B
| $60.7M | 0.76% |
1,043,620
+264,186
| +34% | +$15.4M |
|
49
Eagle Materials
EXP
$7.27B
| $59.3M | 0.74% |
404,407
+42,500
| +12% | +$6.24M |
|
50
KLA
KLAC
$111B
| $57.4M | 0.72% |
143,831
+138,831
| +2,777% | +$55.4M |
|