ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 3 |
Exxon Mobil
XOM
|
$80.8M |
| 4 |
PepsiCo
PEP
|
$77.7M |
| 5 |
T-Mobile US
TMUS
|
$67.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $44M | 0.65% | 208,955 -18,241 | -8% | -$3.84M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 0.65% | 126,101 -5,246 | -4% | -$1.82M |
|
53
Autodesk
ADSK
$67.3B
| $42.8M | 0.64% | 249,173 -166,644 | -40% | -$28.7M |
|
54
Tractor Supply
TSCO
$32.7B
| $42.4M | 0.63% | 218,914 -177,479 | -45% | -$34.4M |
|
55
General Dynamics
GD
$87.3B
| $41.9M | 0.62% | 189,204 -52,981 | -22% | -$11.7M |
|
56
Charter Communications
CHTR
$36.3B
| $41.5M | 0.61% | 88,560 -46,018 | -34% | -$21.6M |
|
57
Ingersoll Rand
IR
$31.6B
| $39.9M | 0.59% | 947,826 +24,593 | +3% | +$1.03M |
|
58
Lockheed Martin
LMT
$106B
| $39.9M | 0.59% | 92,693 +88,193 | +1,960% | +$37.9M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.1M | 0.58% | 512,721 | – | – |
|
60
Wells Fargo
WFC
$263B
| $39M | 0.58% | +994,862 | New | +$39M |
|
61
Sherwin-Williams
SHW
$91.2B
| $37.2M | 0.55% | +166,183 | New | +$37.2M |
|
62
Regal Rexnord
RRX
$9.91B
| $37M | 0.55% | 326,253 -142,002 | -30% | -$16.1M |
|
63
Broadcom
AVGO
$1.4T
| $36.7M | 0.54% | 75,500 +66,000 | +695% | +$32.1M |
|
64
Freeport-McMoran
FCX
$63.7B
| $36.5M | 0.54% | 1,246,121 -886,313 | -42% | -$25.9M |
|
65
Prologis
PLD
$106B
| $36.2M | 0.54% | +307,956 | New | +$36.2M |
|
66
Baker Hughes
BKR
$44.8B
| $35.6M | 0.53% | 1,232,168 -1,120,934 | -48% | -$32.4M |
|
67
Amphenol
APH
$133B
| $35.3M | 0.52% | +548,789 | New | +$35.3M |
|
68
Pool Corp
POOL
$11.6B
| $35.2M | 0.52% | 100,340 -60,585 | -38% | -$21.3M |
|
69
UBS Group
UBS
$128B
| $35.2M | 0.52% | 2,180,742 +646,974 | +42% | +$10.4M |
|
70
Apollo Global Management
APO
$77.9B
| $34.6M | 0.51% | 714,173 -631,875 | -47% | -$30.6M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.3M | 0.51% | 679,581 | – | – |
|
72
Bank of America
BAC
$376B
| $34.1M | 0.51% | 1,095,950 +384,562 | +54% | +$12M |
|
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $33.9M | 0.5% | 1,482,295 | – | – |
|
|
74
KKR & Co
KKR
$124B
| $33.1M | 0.49% | 714,655 -937,262 | -57% | -$43.4M |
|
75
Intuitive Surgical
ISRG
$170B
| $33.1M | 0.49% | 164,711 -104,933 | -39% | -$21.1M |
|