ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $50.5M | 0.72% |
+1,533,584
| New | +$50.5M |
|
52
Stellantis
STLA
$26.4B
| $46.4M | 0.66% |
+2,620,478
| New | +$46.4M |
|
53
Graco
GGG
$14B
| $44.3M | 0.63% |
+618,367
| New | +$44.3M |
|
54
Uber
UBER
$194B
| $43.2M | 0.62% |
+793,123
| New | +$43.2M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $41.4M | 0.59% |
+983,414
| New | +$41.4M |
|
56
NVR
NVR
$22.6B
| $40.9M | 0.59% |
+8,690
| New | +$40.9M |
|
57
UBS Group
UBS
$126B
| $39.6M | 0.57% |
2,552,038
+1,491,291
| +141% | +$23.2M |
|
58
Bank of America
BAC
$371B
| $31.1M | 0.45% |
+802,889
| New | +$31.1M |
|
59
Bank of New York Mellon
BK
$73.8B
| $30.6M | 0.44% |
+647,279
| New | +$30.6M |
|
60
State Street
STT
$32.1B
| $30.3M | 0.43% |
+360,466
| New | +$30.3M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.1M | 0.3% |
148,282
-20,955
| -12% | -$2.98M |
|
62
D.R. Horton
DHI
$51.3B
| $15.7M | 0.22% |
176,141
+152,141
| +634% | +$13.6M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 0.21% |
81,170
+2,380
| +3% | +$424K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.2% |
37,032
-4,335
| -10% | -$1.66M |
|
65
Vanguard Communication Services ETF
VOX
$5.74B
| $13.9M | 0.2% |
103,127
-8,160
| -7% | -$1.1M |
|
66
Alibaba
BABA
$325B
| $13.8M | 0.2% |
60,709
-1,929
| -3% | -$437K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.19% |
31,781
+8,756
| +38% | +$3.63M |
|
68
Ferguson
FERG
$46.1B
| $13M | 0.19% |
+108,881
| New | +$13M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 0.15% |
295,696
+66,320
| +29% | +$2.33M |
|
70
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $10.4M | 0.15% |
105,354
-3,950
| -4% | -$389K |
|
71
Alcon
ALC
$38.9B
| $9.95M | 0.14% |
141,696
-2,191
| -2% | -$154K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.64M | 0.14% |
133,456
+540
| +0.4% | +$39K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.51M | 0.14% |
77,034
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $8.73M | 0.13% |
36,233
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $8.25M | 0.12% |
3,986
-10,202
| -72% | -$21.1M |
|