ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
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
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$88.1B
| – | – |
-14,300
| Closed | -$1.08M |
|
627
Broadridge
BR
$29.2B
| – | – |
-14,745
| Closed | -$1.19M |
|
628
Brown & Brown
BRO
$31.4B
| – | – |
-25,462
| Closed | -$1.23M |
|
629
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-31,240
| Closed | -$1.3M |
|
630
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,169
| Closed | -$1.28M |
|
631
Cohen & Steers
CNS
$3.6B
| – | – |
-34,300
| Closed | -$1.36M |
|
632
Quest Diagnostics
DGX
$20B
| – | – |
-19,747
| Closed | -$1.85M |
|
633
Healthpeak Properties
DOC
$12.3B
| – | – |
-56,076
| Closed | -$1.56M |
|
634
Amdocs
DOX
$9.28B
| – | – |
-16,739
| Closed | -$1.08M |
|
635
Hillenbrand
HI
$1.74B
| – | – |
-24,100
| Closed | -$936K |
|
636
Hologic
HOLX
$14.7B
| – | – |
-35,739
| Closed | -$1.31M |
|
637
H&R Block
HRB
$6.78B
| – | – |
-55,023
| Closed | -$1.46M |
|
638
Henry Schein
HSIC
$8.14B
| – | – |
-17,290
| Closed | -$1.42M |
|
639
Howmet Aerospace
HWM
$69.9B
| – | – |
-79,992
| Closed | -$1.99M |
|
640
IAC Inc
IAC
$2.91B
| – | – |
-8,395
| Closed | -$987K |
|
641
Idexx Laboratories
IDXX
$50.6B
| – | – |
-5,012
| Closed | -$779K |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-47,481
| Closed | -$1.17M |
|
643
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-4,421
| Closed | -$647K |
|
|
JBGS
644
JBG SMITH
JBGS
$1.31B
| – | – |
-11,520
| Closed | -$394K |
|
645
Kimco Realty
KIM
$15.1B
| – | – |
-59,493
| Closed | -$1.16M |
|
646
Liberty Broadband Class C
LBRDK
$8.58B
| – | – |
-18,605
| Closed | -$1.77M |
|
647
Liberty Global Class C
LBTYK
$4.08B
| – | – |
-134,931
| Closed | -$4.41M |
|
648
Cheniere Energy
LNG
$52.5B
| – | – |
-28,988
| Closed | -$1.31M |
|