ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.5B
| – | – |
-50,924
| Closed | -$1.23M |
|
602
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-31,240
| Closed | -$1.3M |
|
603
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-208,450
| Closed | -$1.28M |
|
604
Cohen & Steers
CNS
$3.71B
| – | – |
-34,300
| Closed | -$1.36M |
|
605
Quest Diagnostics
DGX
$20.1B
| – | – |
-19,747
| Closed | -$1.85M |
|
606
Healthpeak Properties
DOC
$12.5B
| – | – |
-56,076
| Closed | -$1.56M |
|
607
Amdocs
DOX
$9.31B
| – | – |
-16,739
| Closed | -$1.08M |
|
608
Hillenbrand
HI
$1.75B
| – | – |
-24,100
| Closed | -$936K |
|
609
Hologic
HOLX
$14.8B
| – | – |
-35,739
| Closed | -$1.31M |
|
610
H&R Block
HRB
$6.88B
| – | – |
-55,023
| Closed | -$1.46M |
|
611
Henry Schein
HSIC
$8.22B
| – | – |
-22,045
| Closed | -$1.42M |
|
612
Howmet Aerospace
HWM
$72.4B
| – | – |
-104,310
| Closed | -$1.99M |
|
613
IAC Inc
IAC
$2.95B
| – | – |
-46,973
| Closed | -$987K |
|
614
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,012
| Closed | -$779K |
|
|
BRSL
615
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-47,481
| Closed | -$1.17M |
|
616
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-4,421
| Closed | -$647K |
|
|
JBGS
617
JBG SMITH
JBGS
$1.36B
| – | – |
-11,520
| Closed | -$394K |
|
618
Kimco Realty
KIM
$15.4B
| – | – |
-59,493
| Closed | -$1.16M |
|
619
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-18,605
| Closed | -$1.77M |
|
620
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-134,931
| Closed | -$4.41M |
|
621
Cheniere Energy
LNG
$52.1B
| – | – |
-28,988
| Closed | -$1.31M |
|
622
Robert Half
RHI
$3.8B
| – | – |
-18,300
| Closed | -$921K |
|
623
Transocean
RIG
$2.92B
| – | – |
-174,308
| Closed | -$1.88M |
|
624
Ralph Lauren
RL
$19.4B
| – | – |
-15,704
| Closed | -$1.39M |
|
625
RenaissanceRe
RNR
$11.5B
| – | – |
-5,713
| Closed | -$772K |
|