ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $98.4M | 0.9% |
477,367
-207,511
| -30% | -$42.8M |
|
27
Adobe
ADBE
$147B
| $97.3M | 0.89% |
192,902
-16,657
| -8% | -$8.41M |
|
|
28
Uber
UBER
$194B
| $93.1M | 0.85% |
+1,209,737
| New | +$93.1M |
|
|
29
Walmart
WMT
$787B
| $92.7M | 0.85% |
1,540,830
+1,516,269
| +6,173% | +$91.2M |
|
30
Waste Connections
WCN
$46.3B
| $92.1M | 0.84% |
535,471
+436,041
| +439% | +$75M |
|
31
Intuit
INTU
$185B
| $91.7M | 0.84% |
141,023
+14,648
| +12% | +$9.52M |
|
32
Diamondback Energy
FANG
$41.3B
| $90.6M | 0.83% |
457,064
+182,432
| +66% | +$36.2M |
|
33
Fiserv
FI
$74.2B
| $90.1M | 0.82% |
563,896
+205,357
| +57% | +$32.8M |
|
34
Boston Scientific
BSX
$157B
| $88.8M | 0.81% |
+1,296,899
| New | +$88.8M |
|
35
Travelers Companies
TRV
$61.9B
| $88.2M | 0.81% |
+383,201
| New | +$88.2M |
|
36
KKR & Co
KKR
$120B
| $87.8M | 0.8% |
872,803
-3,113
| -0.4% | -$313K |
|
37
Clean Harbors
CLH
$12.8B
| $87.3M | 0.8% |
433,689
-82,602
| -16% | -$16.6M |
|
38
Estee Lauder
EL
$32.6B
| $86M | 0.79% |
557,858
-126,961
| -19% | -$19.6M |
|
39
KLA
KLAC
$110B
| $85.1M | 0.78% |
121,877
-34,327
| -22% | -$24M |
|
40
ResMed
RMD
$39.1B
| $85.1M | 0.78% |
429,926
-139,482
| -24% | -$27.6M |
|
41
TransUnion
TRU
$17B
| $82.6M | 0.76% |
1,035,274
+58,720
| +6% | +$4.69M |
|
42
Bank of America
BAC
$370B
| $81.1M | 0.74% |
2,139,929
-1,080,975
| -34% | -$41M |
|
43
Stryker
SYK
$147B
| $80.7M | 0.74% |
225,440
+82,879
| +58% | +$29.7M |
|
44
Marathon Petroleum
MPC
$54.5B
| $79.4M | 0.73% |
394,067
+171,020
| +77% | +$34.5M |
|
45
Cardinal Health
CAH
$35.7B
| $78.2M | 0.71% |
698,636
+423,451
| +154% | +$47.4M |
|
46
Costco
COST
$420B
| $77.7M | 0.71% |
106,055
-76,589
| -42% | -$56.1M |
|
47
Motorola Solutions
MSI
$78.8B
| $77.7M | 0.71% |
218,781
+122,994
| +128% | +$43.7M |
|
48
Lam Research
LRCX
$123B
| $76.8M | 0.7% |
79,048
+74,848
| +1,782% | +$72.7M |
|
49
Chipotle Mexican Grill
CMG
$56.1B
| $76.5M | 0.7% |
26,321
+58
| +0.2% | +$169K |
|
50
Carlisle Companies
CSL
$16.1B
| $73.8M | 0.67% |
188,234
+4,782
| +3% | +$1.87M |
|