ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$8.37B
(+4.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
78
Reduced
39
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$148M |
| 2 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 3 |
Applied Materials
AMAT
|
$29.6M |
| 4 |
Visa
V
|
$27M |
| 5 |
Intuitive Surgical
ISRG
|
$26.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $46.5M | 0.56% |
38,930
+860
| +2% | +$1.03M |
|
|
52
Advanced Drainage Systems
WMS
$10.9B
| $46.5M | 0.56% |
+429,582
| New | +$46.5M |
|
53
Graco
GGG
$13.9B
| $45.6M | 0.55% |
651,760
+14,559
| +2% | +$1.02M |
|
|
54
Mohawk Industries
MHK
$8.06B
| $44.9M | 0.54% |
253,016
-161,777
| -39% | -$28.7M |
|
55
Stellantis
STLA
$26.3B
| $44.7M | 0.53% |
2,329,606
+229,566
| +11% | +$4.41M |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $43.8M | 0.52% |
105,263
+46,763
| +80% | +$19.5M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.51% |
914,093
+305,301
| +50% | +$14.4M |
|
58
Tapestry
TPR
$21.6B
| $39.8M | 0.48% |
1,075,652
-468,347
| -30% | -$17.3M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $37.9M | 0.45% |
1,036,538
+23,163
| +2% | +$846K |
|
60
Uber
UBER
$195B
| $37.5M | 0.45% |
835,977
+18,685
| +2% | +$837K |
|
61
UBS Group
UBS
$125B
| $36.5M | 0.44% |
2,267,689
+999,513
| +79% | +$16.1M |
|
62
Bank of New York Mellon
BK
$73.4B
| $35.4M | 0.42% |
682,144
+15,195
| +2% | +$788K |
|
63
Freeport-McMoran
FCX
$65.8B
| $34.4M | 0.41% |
1,058,109
+23,721
| +2% | +$772K |
|
64
State Street
STT
$31.8B
| $32.2M | 0.38% |
379,884
+8,462
| +2% | +$717K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30M | 0.36% |
822,026
+136,129
| +20% | +$4.97M |
|
66
CVS Health
CVS
$93B
| $28.1M | 0.34% |
331,193
+34,944
| +12% | +$2.97M |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $26.4M | 0.32% |
1,028,116
+193,798
| +23% | +$4.98M |
|
68
Canadian National Railway
CNI
$60.3B
| $25.2M | 0.3% |
217,818
-14,700
| -6% | -$1.7M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.1M | 0.3% |
304,806
+157,404
| +107% | +$13M |
|
70
Edwards Lifesciences
EW
$47.5B
| $24M | 0.29% |
211,950
+4,689
| +2% | +$531K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $22.5M | 0.27% |
411,921
+96,803
| +31% | +$5.29M |
|
72
iShares MBS ETF
MBB
$40.9B
| $22.4M | 0.27% |
207,207
+36,829
| +22% | +$3.98M |
|
73
Brunswick
BC
$4.15B
| $22.3M | 0.27% |
234,096
+81,765
| +54% | +$7.79M |
|
74
Ametek
AME
$42.2B
| $20.9M | 0.25% |
168,482
-81,229
| -33% | -$10.1M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.2B
| $20.7M | 0.25% |
145,462
-1,690
| -1% | -$240K |
|