ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.47%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
51
Reduced
61
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $124M | 1% |
2,959,762
-584,746
| -16% | -$24.4M |
|
27
O'Reilly Automotive
ORLY
$87.9B
| $118M | 0.96% |
82,628
+10,337
| +14% | +$14.8M |
|
28
Wells Fargo
WFC
$257B
| $117M | 0.95% |
1,636,427
-33,283
| -2% | -$2.39M |
|
29
Progressive
PGR
$144B
| $117M | 0.95% |
414,183
+193,800
| +88% | +$54.8M |
|
30
Oracle
ORCL
$628B
| $114M | 0.92% |
816,677
-160,807
| -16% | -$22.5M |
|
31
Exxon Mobil
XOM
$478B
| $113M | 0.91% |
949,729
+336,810
| +55% | +$40.1M |
|
32
GE Aerospace
GE
$292B
| $109M | 0.88% |
544,530
+225,855
| +71% | +$45.2M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $109M | 0.88% |
+979,029
| New | +$109M |
|
34
Workday
WDAY
$62.8B
| $108M | 0.87% |
461,753
+194,250
| +73% | +$45.4M |
|
35
UnitedHealth
UNH
$276B
| $103M | 0.84% |
197,587
+5,964
| +3% | +$3.12M |
|
36
Fiserv
FI
$74.2B
| $103M | 0.84% |
467,276
+95,694
| +26% | +$21.1M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $102M | 0.82% |
209,906
+158,379
| +307% | +$76.8M |
|
38
Deere & Co
DE
$127B
| $102M | 0.82% |
+216,312
| New | +$102M |
|
39
Linde
LIN
$222B
| $101M | 0.81% |
215,855
+114,858
| +114% | +$53.5M |
|
40
McDonald's
MCD
$226B
| $98.1M | 0.79% |
+314,013
| New | +$98.1M |
|
41
Welltower
WELL
$112B
| $95.4M | 0.77% |
+622,580
| New | +$95.4M |
|
42
Costco
COST
$420B
| $92.1M | 0.75% |
97,414
+44,243
| +83% | +$41.8M |
|
43
TJX Companies
TJX
$155B
| $90.8M | 0.74% |
+745,630
| New | +$90.8M |
|
44
Stryker
SYK
$147B
| $88.5M | 0.72% |
237,627
+49,083
| +26% | +$18.3M |
|
45
Texas Instruments
TXN
$177B
| $88.1M | 0.71% |
490,474
+139,681
| +40% | +$25.1M |
|
46
IBM
IBM
$226B
| $88.1M | 0.71% |
354,295
+63,489
| +22% | +$15.8M |
|
47
Altria Group
MO
$111B
| $87.4M | 0.71% |
+1,456,925
| New | +$87.4M |
|
48
Howmet Aerospace
HWM
$69.9B
| $83.4M | 0.68% |
643,228
-298,493
| -32% | -$38.7M |
|
49
Chevron
CVX
$318B
| $82.9M | 0.67% |
495,593
-60,348
| -11% | -$10.1M |
|
50
Unum
UNM
$12.3B
| $78.1M | 0.63% |
958,175
-482,315
| -33% | -$39.3M |
|