ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$518M
(+12%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $23.8M | 0.51% |
295,633
+54,104
| +22% | +$4.36M |
|
52
Thermo Fisher Scientific
TMO
$185B
| $23.6M | 0.5% |
86,284
+1,925
| +2% | +$527K |
|
53
Philip Morris
PM
$251B
| $23.4M | 0.5% |
264,689
+106,569
| +67% | +$9.42M |
|
54
Walmart
WMT
$805B
| $23M | 0.49% |
707,571
+41,988
| +6% | +$1.37M |
|
55
Nike
NKE
$111B
| $21.5M | 0.46% |
255,769
-93,430
| -27% | -$7.87M |
|
|
56
Welltower
WELL
$112B
| $21.3M | 0.46% |
274,997
+272,500
| +10,913% | +$21.1M |
|
57
Costco
COST
$424B
| $21.3M | 0.45% |
87,830
+18,490
| +27% | +$4.48M |
|
58
Crown Castle
CCI
$41.6B
| $20.8M | 0.44% |
162,456
+110,740
| +214% | +$14.2M |
|
59
Lowe's Companies
LOW
$148B
| $20.5M | 0.44% |
187,225
+56,758
| +44% | +$6.21M |
|
60
DuPont de Nemours
DD
$32.3B
| $20M | 0.43% |
185,617
-81,918
| -31% | -$8.81M |
|
61
3M
MMM
$82.8B
| $19.9M | 0.43% |
114,681
+7,467
| +7% | +$1.3M |
|
62
NVIDIA
NVDA
$4.18T
| $19.7M | 0.42% |
4,398,080
-2,079,200
| -32% | -$9.33M |
|
63
Medtronic
MDT
$119B
| $19.7M | 0.42% |
215,903
-111,805
| -34% | -$10.2M |
|
64
Automatic Data Processing
ADP
$122B
| $19.1M | 0.41% |
119,728
+588
| +0.5% | +$93.9K |
|
65
Deere & Co
DE
$128B
| $19.1M | 0.41% |
119,300
+1,634
| +1% | +$261K |
|
66
Booking.com
BKNG
$181B
| $19M | 0.41% |
10,880
+3,295
| +43% | +$5.75M |
|
67
Salesforce
CRM
$233B
| $18.3M | 0.39% |
115,829
-92,773
| -44% | -$14.7M |
|
68
GE Aerospace
GE
$299B
| $18.2M | 0.39% |
366,415
-84,294
| -19% | -$4.2M |
|
69
Boston Scientific
BSX
$159B
| $17.9M | 0.38% |
466,505
+73,857
| +19% | +$2.83M |
|
70
Essex Property Trust
ESS
$17B
| $17.6M | 0.38% |
60,801
+42,367
| +230% | +$12.3M |
|
71
American Tower
AMT
$91.4B
| $17.5M | 0.37% |
88,723
+20,955
| +31% | +$4.13M |
|
72
Pultegroup
PHM
$27.2B
| $17.4M | 0.37% |
621,189
+238,012
| +62% | +$6.65M |
|
73
Goldman Sachs
GS
$227B
| $16.9M | 0.36% |
88,205
+22,953
| +35% | +$4.41M |
|
|
74
Dollar Tree
DLTR
$20.4B
| $16.6M | 0.36% |
+158,468
| New | +$16.6M |
|
75
CME Group
CME
$96.4B
| $16.6M | 0.35% |
100,934
+1,650
| +2% | +$272K |
|