ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.24%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.5B
AUM Growth
+$599M
(+5.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
265
New
28
Increased
59
Reduced
49
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Equitable Holdings
EQH
|
$110M |
| 3 |
Reinsurance Group of America
RGA
|
$90.9M |
| 4 |
DuPont de Nemours
DD
|
$83.5M |
| 5 |
Targa Resources
TRGP
|
$72.3M |
Top Sells
| 1 |
Uber
UBER
|
$93.1M |
| 2 |
Wells Fargo
WFC
|
$89.9M |
| 3 |
Travelers Companies
TRV
|
$88.2M |
| 4 |
Estee Lauder
EL
|
$86M |
| 5 |
Marathon Petroleum
MPC
|
$79.4M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.94% |
266,943
+4,757
| +2% | +$1.94M |
|
27
Core & Main
CNM
$12.3B
| $107M | 0.92% |
2,179,765
-6,900
| -0.3% | -$338K |
|
|
28
Reinsurance Group of America
RGA
$13B
| $104M | 0.9% |
507,840
+442,883
| +682% | +$90.9M |
|
29
Clean Harbors
CLH
$12.9B
| $104M | 0.9% |
459,829
+26,140
| +6% | +$5.91M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $97.1M | 0.84% |
92,350
+39,382
| +74% | +$41.4M |
|
31
Lam Research
LRCX
$124B
| $96.4M | 0.84% |
905,000
+114,520
| +14% | +$12.2M |
|
32
Waste Connections
WCN
$46.5B
| $95.6M | 0.83% |
545,306
+9,835
| +2% | +$1.72M |
|
33
CRH
CRH
$75.1B
| $92.5M | 0.8% |
1,236,130
-529,141
| -30% | -$39.6M |
|
34
Costco
COST
$421B
| $91.8M | 0.8% |
108,017
+1,962
| +2% | +$1.67M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $90.6M | 0.79% |
1,802,539
+623,671
| +53% | +$31.3M |
|
36
KLA
KLAC
$111B
| $90.3M | 0.78% |
109,545
-12,332
| -10% | -$10.2M |
|
37
Linde
LIN
$221B
| $85.7M | 0.74% |
195,378
+90,549
| +86% | +$39.7M |
|
38
Visa
V
$681B
| $85.2M | 0.74% |
324,569
-258,774
| -44% | -$67.9M |
|
39
AbbVie
ABBV
$374B
| $84.4M | 0.73% |
492,110
-227,025
| -32% | -$38.9M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $84M | 0.73% |
1,340,250
+24,200
| +2% | +$1.52M |
|
|
41
DuPont de Nemours
DD
$31.6B
| $83.5M | 0.72% |
+1,037,890
| New | +$83.5M |
|
42
KKR & Co
KKR
$120B
| $81.1M | 0.7% |
771,025
-101,778
| -12% | -$10.7M |
|
43
TransDigm Group
TDG
$72B
| $80.7M | 0.7% |
63,161
+8,464
| +15% | +$10.8M |
|
44
TransUnion
TRU
$16.8B
| $78.2M | 0.68% |
1,054,952
+19,678
| +2% | +$1.46M |
|
45
Stryker
SYK
$149B
| $78.1M | 0.68% |
229,573
+4,133
| +2% | +$1.41M |
|
46
McKesson
MCK
$85.9B
| $77.8M | 0.67% |
133,141
+37,027
| +39% | +$21.6M |
|
47
Carlisle Companies
CSL
$16B
| $77.7M | 0.67% |
191,738
+3,504
| +2% | +$1.42M |
|
48
ResMed
RMD
$39.4B
| $77.5M | 0.67% |
404,939
-24,987
| -6% | -$4.78M |
|
49
Intuit
INTU
$187B
| $76.1M | 0.66% |
115,767
-25,256
| -18% | -$16.6M |
|
50
Ingersoll Rand
IR
$30.8B
| $73.6M | 0.64% |
809,874
-259,499
| -24% | -$23.6M |
|