ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $103M | 1.07% |
302,112
+54,811
| +22% | +$18.7M |
|
27
Clean Harbors
CLH
$13B
| $99.6M | 1.03% |
605,540
+119,944
| +25% | +$19.7M |
|
28
Intuit
INTU
$186B
| $98M | 1.02% |
213,931
+21,622
| +11% | +$9.91M |
|
29
Ferguson
FERG
$46.4B
| $96M | 1% |
610,244
+210,535
| +53% | +$33.1M |
|
30
Eaton
ETN
$136B
| $93.8M | 0.97% |
466,345
+72,817
| +19% | +$14.6M |
|
31
Freeport-McMoran
FCX
$63.7B
| $92.5M | 0.96% |
2,312,769
+417,719
| +22% | +$16.7M |
|
32
D.R. Horton
DHI
$50.5B
| $88.9M | 0.92% |
730,702
+270,109
| +59% | +$32.9M |
|
33
Chevron
CVX
$324B
| $88.7M | 0.92% |
563,620
+311,598
| +124% | +$49M |
|
34
Aon
AON
$79.1B
| $88.3M | 0.92% |
255,900
+49,908
| +24% | +$17.2M |
|
35
Moody's
MCO
$91.4B
| $86.2M | 0.89% |
247,926
+41,559
| +20% | +$14.5M |
|
36
Ingersoll Rand
IR
$31.6B
| $85.8M | 0.89% |
1,312,270
+268,650
| +26% | +$17.6M |
|
37
Lowe's Companies
LOW
$145B
| $84.7M | 0.88% |
375,085
+366,885
| +4,474% | +$82.8M |
|
38
Applied Materials
AMAT
$128B
| $84.3M | 0.87% |
583,472
-51,801
| -8% | -$7.49M |
|
39
Eagle Materials
EXP
$7.49B
| $83.9M | 0.87% |
449,837
+45,430
| +11% | +$8.47M |
|
40
Advanced Drainage Systems
WMS
$11.2B
| $83.7M | 0.87% |
735,367
+333,555
| +83% | +$38M |
|
41
S&P Global
SPGI
$167B
| $82.5M | 0.86% |
205,744
+21,361
| +12% | +$8.56M |
|
42
Tractor Supply
TSCO
$32.7B
| $81.1M | 0.84% |
366,896
+7,414
| +2% | +$1.64M |
|
43
Monster Beverage
MNST
$60.9B
| $80.5M | 0.84% |
1,401,814
-32,571
| -2% | -$1.87M |
|
44
Analog Devices
ADI
$124B
| $79M | 0.82% |
405,345
-84,274
| -17% | -$16.4M |
|
45
Boston Scientific
BSX
$156B
| $78.5M | 0.81% |
1,450,972
+1,029,864
| +245% | +$55.7M |
|
46
ConocoPhillips
COP
$124B
| $76.5M | 0.79% |
738,449
+505,545
| +217% | +$52.4M |
|
47
Linde
LIN
$224B
| $73.8M | 0.77% |
193,533
-51,443
| -21% | -$19.6M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $73.3M | 0.76% |
+158,677
| New | +$73.3M |
|
49
Apollo Global Management
APO
$77.9B
| $71.8M | 0.74% |
934,645
-123,680
| -12% | -$9.5M |
|
50
GE Aerospace
GE
$292B
| $68.6M | 0.71% |
+624,254
| New | +$68.6M |
|