ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$9.79B
(+3.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
69
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $94.4M | 0.96% |
184,661
+44,592
| +32% | +$22.8M |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $94.4M | 0.96% |
302,531
+294,331
| +3,589% | +$91.8M |
|
|
28
US Bancorp
USB
$75.5B
| $92M | 0.94% |
+2,125,294
| New | +$92M |
|
29
KLA
KLAC
$111B
| $90.8M | 0.93% |
156,204
-5,135
| -3% | -$2.98M |
|
30
Clean Harbors
CLH
$12.9B
| $90.1M | 0.92% |
516,291
+18,431
| +4% | +$3.22M |
|
31
Ingersoll Rand
IR
$30.8B
| $87M | 0.89% |
1,124,882
+56,817
| +5% | +$4.39M |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $84.4M | 0.86% |
+159,054
| New | +$84.4M |
|
33
Danaher
DHR
$143B
| $83.2M | 0.85% |
359,649
+297,128
| +475% | +$66.9M |
|
34
Union Pacific
UNP
$132B
| $83.2M | 0.85% |
+338,590
| New | +$83.2M |
|
35
Dollar General
DG
$24.1B
| $83.1M | 0.85% |
+610,887
| New | +$83.1M |
|
36
Micron Technology
MU
$133B
| $81.8M | 0.83% |
957,947
-342,145
| -26% | -$29.2M |
|
37
Core & Main
CNM
$12.2B
| $81.5M | 0.83% |
2,015,606
+1,274,134
| +172% | +$51.5M |
|
38
ConocoPhillips
COP
$118B
| $80.1M | 0.82% |
690,472
-273,708
| -28% | -$31.8M |
|
39
T-Mobile US
TMUS
$284B
| $79.3M | 0.81% |
494,391
+18,831
| +4% | +$3.02M |
|
40
Intuit
INTU
$187B
| $79M | 0.81% |
126,375
-29,610
| -19% | -$18.5M |
|
41
Workday
WDAY
$62.3B
| $78.2M | 0.8% |
283,333
+13,091
| +5% | +$3.61M |
|
42
American Tower
AMT
$91.9B
| $75.7M | 0.77% |
+350,875
| New | +$75.7M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $75.6M | 0.77% |
185,815
-50,359
| -21% | -$20.5M |
|
44
KKR & Co
KKR
$120B
| $72.6M | 0.74% |
875,916
-251,108
| -22% | -$20.8M |
|
45
Analog Devices
ADI
$120B
| $72.3M | 0.74% |
363,964
+70,571
| +24% | +$14M |
|
46
Zoetis
ZTS
$67.6B
| $68.2M | 0.7% |
345,771
+333,271
| +2,666% | +$65.8M |
|
47
TransDigm Group
TDG
$72B
| $68M | 0.69% |
67,261
-3,114
| -4% | -$3.15M |
|
48
TransUnion
TRU
$16.8B
| $67.1M | 0.69% |
+976,554
| New | +$67.1M |
|
49
GE Aerospace
GE
$293B
| $64M | 0.65% |
501,432
-351,909
| -41% | -$44.9M |
|
50
Eaton
ETN
$134B
| $62.3M | 0.64% |
258,521
-23,940
| -8% | -$5.77M |
|