ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$51.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105

Top Buys

1
LIN icon
Linde
LIN
$45.5M
2
LVS icon
Las Vegas Sands
LVS
$25.5M
3
AVGO icon
Broadcom
AVGO
$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$19.5M

Top Sells

1
ANDV
Andeavor
ANDV
$19.7M
2
FDX icon
FedEx
FDX
$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.2M
4
TDG icon
TransDigm Group
TDG
$14.5M
5
RTX icon
RTX Corp
RTX
$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$21.1M 0.51%
949,515
+630,735
+198% +$14M
UPS icon
52
United Parcel Service
UPS
$72.3B
$21M 0.5%
214,825
+105,899
+97% +$10.3M
WMT icon
53
Walmart
WMT
$793B
$20.7M 0.5%
665,583
-65,469
-9% -$2.03M
MCD icon
54
McDonald's
MCD
$226B
$20.5M 0.49%
115,567
-23,990
-17% -$4.26M
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$20.5M 0.49%
347,296
+52,650
+18% +$3.11M
EOG icon
56
EOG Resources
EOG
$65.8B
$20.4M 0.49%
233,399
+90,952
+64% +$7.93M
IBM icon
57
IBM
IBM
$227B
$20.3M 0.49%
187,101
+26,070
+16% +$2.83M
YUM icon
58
Yum! Brands
YUM
$40.1B
$19.7M 0.47%
214,605
+160,837
+299% +$14.8M
TXN icon
59
Texas Instruments
TXN
$178B
$19.7M 0.47%
208,110
+58,956
+40% +$5.57M
CSX icon
60
CSX Corp
CSX
$60.2B
$19.3M 0.46%
+934,059
New +$19.3M
URI icon
61
United Rentals
URI
$60.8B
$19.2M 0.46%
186,932
+150,283
+410% +$15.4M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$19M 0.46%
76,461
+26,088
+52% +$6.49M
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$18.9M 0.45%
84,359
+2,506
+3% +$561K
ACN icon
64
Accenture
ACN
$158B
$18.8M 0.45%
133,650
+1,859
+1% +$262K
CME icon
65
CME Group
CME
$97.1B
$18.7M 0.45%
99,284
+15,692
+19% +$2.95M
LNG icon
66
Cheniere Energy
LNG
$52.6B
$18.4M 0.44%
310,741
+104,757
+51% +$6.2M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$18M 0.43%
414,796
-7,332
-2% -$319K
LLY icon
68
Eli Lilly
LLY
$661B
$17.7M 0.43%
153,234
-19,540
-11% -$2.26M
DE icon
69
Deere & Co
DE
$127B
$17.6M 0.42%
+117,666
New +$17.6M
MO icon
70
Altria Group
MO
$112B
$17.5M 0.42%
353,635
-21,138
-6% -$1.04M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$17.4M 0.42%
76,323
+33,049
+76% +$7.54M
CAT icon
72
Caterpillar
CAT
$194B
$17.3M 0.41%
135,782
-24,074
-15% -$3.06M
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$17.3M 0.41%
430,958
-79,250
-16% -$3.17M
MMM icon
74
3M
MMM
$81B
$17.1M 0.41%
107,214
-10,813
-9% -$1.72M
SBUX icon
75
Starbucks
SBUX
$99.2B
$16.8M 0.4%
260,679
+25,668
+11% +$1.65M
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