ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
+$9.45B
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
48
Reduced
69
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $94.3M | 1% |
853,341
+229,087
| +37% | +$25.3M |
|
|
27
Oracle
ORCL
$628B
| $89.9M | 0.95% |
+848,596
| New | +$89.9M |
|
28
Micron Technology
MU
$133B
| $88.4M | 0.94% |
1,300,092
+269,766
| +26% | +$18.4M |
|
29
Ferguson
FERG
$46.1B
| $87.2M | 0.92% |
530,341
-79,903
| -13% | -$13.1M |
|
30
Clean Harbors
CLH
$12.9B
| $83.3M | 0.88% |
497,860
-107,680
| -18% | -$18M |
|
31
Stryker
SYK
$149B
| $82.4M | 0.87% |
301,684
-118,912
| -28% | -$32.5M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $82.1M | 0.87% |
236,174
-59,758
| -20% | -$20.8M |
|
|
33
Chubb
CB
$111B
| $81.8M | 0.87% |
+393,161
| New | +$81.8M |
|
34
Intuit
INTU
$187B
| $79.7M | 0.84% |
155,985
-57,946
| -27% | -$29.6M |
|
|
35
Amgen
AMGN
$153B
| $79.1M | 0.84% |
294,240
+276,040
| +1,517% | +$74.2M |
|
36
Procter & Gamble
PG
$370B
| $77M | 0.82% |
527,948
+184,918
| +54% | +$27M |
|
37
Netflix
NFLX
$521B
| $75M | 0.79% |
198,546
-132,181
| -40% | -$49.9M |
|
38
Linde
LIN
$221B
| $74.7M | 0.79% |
200,639
+7,106
| +4% | +$2.65M |
|
39
KLA
KLAC
$111B
| $74M | 0.78% |
161,339
+35,302
| +28% | +$16.2M |
|
40
Merck
MRK
$210B
| $72.9M | 0.77% |
708,059
-454,523
| -39% | -$46.8M |
|
41
Diamondback Energy
FANG
$41.2B
| $71.1M | 0.75% |
+459,325
| New | +$71.1M |
|
42
Wells Fargo
WFC
$258B
| $71.1M | 0.75% |
1,739,675
-871,674
| -33% | -$35.6M |
|
43
KKR & Co
KKR
$120B
| $69.4M | 0.74% |
1,127,024
-35,697
| -3% | -$2.2M |
|
44
Cencora
COR
$57.2B
| $69.1M | 0.73% |
383,894
+137,689
| +56% | +$24.8M |
|
45
Ingersoll Rand
IR
$30.8B
| $68.1M | 0.72% |
1,068,065
-244,205
| -19% | -$15.6M |
|
46
TJX Companies
TJX
$155B
| $67.8M | 0.72% |
+763,042
| New | +$67.8M |
|
47
T-Mobile US
TMUS
$284B
| $66.6M | 0.71% |
475,560
+177,937
| +60% | +$24.9M |
|
48
Apollo Global Management
APO
$75.9B
| $65.7M | 0.7% |
732,259
-202,386
| -22% | -$18.2M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.3M | 0.69% |
+79,324
| New | +$65.3M |
|
50
Enbridge
ENB
$105B
| $64.3M | 0.68% |
+1,937,419
| New | +$64.3M |
|