ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$200M | |
| 2 | +$159M | |
| 3 | +$144M | |
| 4 |
Scotiabank
BNS
|
+$138M |
| 5 |
Home Depot
HD
|
+$131M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Oracle
ORCL
|
+$119M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
51
CoreWeave Inc
CRWV
$39B
| $82.4M | 0.59% |
+602,187
|
|
||
52
Boeing
BA
$154B
| $80.4M | 0.57% |
372,635
-207,384
|
|
||
53
TE Connectivity
TEL
$66.9B
| $78.7M | 0.56% |
358,368
+343,668
|
|
||
54
Kinross Gold
KGC
$32.8B
| $75M | 0.54% |
+3,025,150
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 0.53% |
147,441
+588
|
|
||
56
Snowflake
SNOW
$88.2B
| $72.1M | 0.52% |
319,822
+97,901
|
|
||
57
D.R. Horton
DHI
$45.9B
| $72M | 0.51% |
+425,012
|
|
||
58
Fastenal
FAST
$46B
| $70.7M | 0.51% |
+1,442,212
|
|
||
59
AT&T
T
$181B
| $69M | 0.49% |
2,442,408
-805,003
|
|
||
60
Agnico Eagle Mines
AEM
$83.7B
| $68.3M | 0.49% |
405,821
-2,224
|
|
||
61
Chevron
CVX
$299B
| $67.8M | 0.48% |
436,460
+261,374
|
|
||
62
Core & Main
CNM
$9.25B
| $67.3M | 0.48% |
+1,249,927
|
|
||
63
Cencora
COR
$68.3B
| $64.7M | 0.46% |
207,125
+197,825
|
|
||
64
Energy Transfer Partners
ET
$57.4B
| $63.6M | 0.45% |
3,703,877
|
|
||
65
Shopify
SHOP
$204B
| $63.3M | 0.45% |
425,742
+39,198
|
|
||
66
Intuit
INTU
$175B
| $61.3M | 0.44% |
89,827
-112,305
|
|
||
67
Spotify
SPOT
$119B
| $58.6M | 0.42% |
83,969
-12,876
|
|
||
68
NRG Energy
NRG
$31.3B
| $58.4M | 0.42% |
360,387
-358,957
|
|
||
69
Stryker
SYK
$141B
| $57.9M | 0.41% |
156,712
-58,791
|
|
||
|
TLN
70
Talen Energy Corp
TLN
$16.9B
| $56.5M | 0.4% |
132,807
+59,547
|
|
||
71
Advanced Micro Devices
AMD
$354B
| $55.1M | 0.39% |
340,394
+140,631
|
|
||
72
Wells Fargo
WFC
$271B
| $52.9M | 0.38% |
630,792
-9,861
|
|
||
73
Ferrari
RACE
$68.3B
| $51.4M | 0.37% |
106,441
+58,573
|
|
||
74
Estee Lauder
EL
$35.8B
| $50.7M | 0.36% |
+574,801
|
|
||
75
Philip Morris
PM
$240B
| $50M | 0.36% |
308,249
-353,706
|
|