ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $25.6M | 0.43% |
+450,319
| New | +$25.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $25.5M | 0.43% |
360,560
-80,820
| -18% | -$5.71M |
|
53
Paychex
PAYX
$48.8B
| $25.4M | 0.43% |
335,720
-3,532
| -1% | -$268K |
|
54
Ross Stores
ROST
$49.3B
| $25.1M | 0.43% |
294,068
+118,496
| +67% | +$10.1M |
|
55
Crown Castle
CCI
$42.3B
| $24.7M | 0.42% |
147,816
-1,545
| -1% | -$259K |
|
56
Corpay
CPAY
$22.6B
| $23.8M | 0.4% |
+94,592
| New | +$23.8M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.33% |
258,111
-2,713
| -1% | -$205K |
|
58
Willis Towers Watson
WTW
$31.9B
| $17.4M | 0.3% |
88,421
-88,567
| -50% | -$17.4M |
|
59
Charter Communications
CHTR
$35.7B
| $15.9M | 0.27% |
31,078
-305
| -1% | -$156K |
|
60
Alibaba
BABA
$325B
| $15.8M | 0.27% |
73,300
+14,442
| +25% | +$3.12M |
|
61
UBS Group
UBS
$126B
| $14.9M | 0.25% |
1,294,062
+230,208
| +22% | +$2.65M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.4M | 0.21% |
151,349
-22,890
| -13% | -$1.87M |
|
63
Allegion
ALLE
$14.4B
| $12M | 0.2% |
117,343
-1,261
| -1% | -$129K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.19% |
+118,434
| New | +$11.4M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $11.1M | 0.19% |
46,375
+305
| +0.7% | +$73.3K |
|
66
BlackLine
BL
$3.26B
| $10.5M | 0.18% |
+126,604
| New | +$10.5M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $10.3M | 0.18% |
120,411
-1,253
| -1% | -$107K |
|
68
Vanguard Communication Services ETF
VOX
$5.74B
| $7.96M | 0.14% |
103,802
+14,045
| +16% | +$1.08M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.36M | 0.12% |
27,728
-12,380
| -31% | -$3.29M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.06M | 0.12% |
70,565
-870
| -1% | -$87.1K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.28M | 0.11% |
70,608
+20,227
| +40% | +$1.8M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $6.18M | 0.1% |
37,053
+1,580
| +4% | +$263K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.99M | 0.1% |
147,439
-19,951
| -12% | -$811K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.51M | 0.09% |
124,963
+22,915
| +22% | +$1.01M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.18M | 0.09% |
242,036
-3,585
| -1% | -$76.8K |
|