ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$5.53B
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $39.5M | 0.71% |
171,960
+86,929
| +102% | +$20M |
|
52
Fiserv
FI
$74.3B
| $37.7M | 0.68% |
326,383
+207,376
| +174% | +$24M |
|
53
US Bancorp
USB
$75.5B
| $37.2M | 0.67% |
626,950
+353,585
| +129% | +$21M |
|
54
Cisco
CSCO
$268B
| $36.2M | 0.65% |
754,849
-16,193
| -2% | -$777K |
|
55
Honeywell
HON
$136B
| $35.1M | 0.63% |
198,105
+48,266
| +32% | +$8.54M |
|
56
Salesforce
CRM
$245B
| $32.7M | 0.59% |
201,282
+53,680
| +36% | +$8.73M |
|
57
S&P Global
SPGI
$165B
| $32M | 0.58% |
117,249
+52,222
| +80% | +$14.3M |
|
58
United Rentals
URI
$60.8B
| $29.9M | 0.54% |
179,466
+148,025
| +471% | +$24.7M |
|
59
MSCI
MSCI
$42.7B
| $29.9M | 0.54% |
115,701
+89,519
| +342% | +$23.1M |
|
60
Moody's
MCO
$89B
| $29.5M | 0.53% |
+124,438
| New | +$29.5M |
|
61
Mondelez International
MDLZ
$79.3B
| $29.3M | 0.53% |
531,906
+23,997
| +5% | +$1.32M |
|
62
Intuitive Surgical
ISRG
$158B
| $28.3M | 0.51% |
47,944
+31,989
| +200% | +$18.9M |
|
63
Paychex
PAYX
$48.8B
| $28.1M | 0.51% |
330,345
+274,873
| +496% | +$23.4M |
|
64
ResMed
RMD
$39.4B
| $27M | 0.49% |
174,413
+151,126
| +649% | +$23.4M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $26.8M | 0.48% |
417,103
+130,837
| +46% | +$8.4M |
|
66
McDonald's
MCD
$226B
| $26M | 0.47% |
131,731
-2,855
| -2% | -$564K |
|
67
Icon
ICLR
$14B
| $25.8M | 0.47% |
+149,900
| New | +$25.8M |
|
68
Agilent Technologies
A
$35.5B
| $24.6M | 0.45% |
288,668
+235,137
| +439% | +$20.1M |
|
69
Netflix
NFLX
$521B
| $24.5M | 0.44% |
75,673
+21,267
| +39% | +$6.88M |
|
70
Parker-Hannifin
PH
$94.8B
| $24.2M | 0.44% |
117,421
+112,021
| +2,074% | +$23.1M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.8M | 0.43% |
73,991
+37,550
| +103% | +$12.1M |
|
72
NVIDIA
NVDA
$4.15T
| $23M | 0.42% |
97,933
-2,089
| -2% | -$492K |
|
73
Philip Morris
PM
$254B
| $22.5M | 0.41% |
264,511
-5,667
| -2% | -$482K |
|
74
Costco
COST
$421B
| $22.4M | 0.4% |
76,088
-1,625
| -2% | -$478K |
|
75
Union Pacific
UNP
$132B
| $22.2M | 0.4% |
122,545
-2,602
| -2% | -$470K |
|