ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+23.02%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
32
Reduced
67
Closed
51
Top Buys
| 1 |
Intuit
INTU
|
$159M |
| 2 |
Royal Caribbean
RCL
|
$139M |
| 3 |
GE Vernova
GEV
|
$130M |
| 4 |
Eaton
ETN
|
$126M |
| 5 |
NVIDIA
NVDA
|
$125M |
Top Sells
| 1 |
Cisco
CSCO
|
$132M |
| 2 |
O'Reilly Automotive
ORLY
|
$118M |
| 3 |
Progressive
PGR
|
$117M |
| 4 |
Workday
WDAY
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $78.7M | 0.61% |
429,683
+286,488
| +200% | +$52.4M |
|
52
Spotify
SPOT
$143B
| $74.3M | 0.57% |
96,845
-28,640
| -23% | -$22M |
|
53
Amphenol
APH
$133B
| $74.1M | 0.57% |
750,024
+715,024
| +2,043% | +$70.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.3M | 0.55% |
146,853
-146,519
| -50% | -$71.2M |
|
55
Deere & Co
DE
$127B
| $70.8M | 0.55% |
139,280
-77,032
| -36% | -$39.2M |
|
56
KKR & Co
KKR
$120B
| $68M | 0.53% |
511,274
-24,710
| -5% | -$3.29M |
|
57
Energy Transfer Partners
ET
$60.4B
| $67.2M | 0.52% |
3,703,877
| – | – |
|
58
Johnson & Johnson
JNJ
$426B
| $65.3M | 0.5% |
427,395
-361,191
| -46% | -$55.2M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23.2B
| $65.1M | 0.5% |
556,482
-422,547
| -43% | -$49.4M |
|
60
Brookfield
BN
$97.2B
| $61.5M | 0.48% |
995,622
-310,681
| -24% | -$19.2M |
|
61
CRH
CRH
$74.5B
| $59.7M | 0.46% |
650,413
+228,238
| +54% | +$21M |
|
|
SW
62
Smurfit Westrock plc
SW
$24.4B
| $58.7M | 0.45% |
1,361,343
+595,594
| +78% | +$25.7M |
|
63
UnitedHealth
UNH
$277B
| $57.2M | 0.44% |
183,434
-14,153
| -7% | -$4.42M |
|
64
Walt Disney
DIS
$210B
| $57M | 0.44% |
459,967
+123,546
| +37% | +$15.3M |
|
65
Unum
UNM
$12.3B
| $54.4M | 0.42% |
673,801
-284,374
| -30% | -$23M |
|
66
Palantir
PLTR
$374B
| $53.2M | 0.41% |
+390,283
| New | +$53.2M |
|
67
Iron Mountain
IRM
$26.3B
| $52.7M | 0.41% |
+513,791
| New | +$52.7M |
|
68
Wells Fargo
WFC
$257B
| $51.3M | 0.4% |
640,653
-995,774
| -61% | -$79.8M |
|
69
Welltower
WELL
$113B
| $50.1M | 0.39% |
326,167
-296,413
| -48% | -$45.6M |
|
70
Snowflake
SNOW
$77.1B
| $49.7M | 0.38% |
221,921
-61,022
| -22% | -$13.7M |
|
71
Linde
LIN
$222B
| $49.3M | 0.38% |
105,016
-110,839
| -51% | -$52M |
|
72
Agnico Eagle Mines
AEM
$74.5B
| $48.5M | 0.38% |
408,045
-101,013
| -20% | -$12M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.2M | 0.36% |
894,272
+214,691
| +32% | +$11.3M |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.1M | 0.36% |
1,402,903
| – | – |
|
75
McKesson
MCK
$85.5B
| $46M | 0.36% |
62,713
-22,388
| -26% | -$16.4M |
|