ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $43.9M | 0.69% | 214,533 +48,350 | +29% | +$9.9M |
|
52
IQVIA
IQV
$32.4B
| $40.9M | 0.64% | 225,743 +84,343 | +60% | +$15.3M |
|
53
Waste Connections
WCN
$47.5B
| $40.5M | 0.63% | 299,900 +69,729 | +30% | +$9.42M |
|
|
54
Ulta Beauty
ULTA
$22.1B
| $39.9M | 0.62% | +99,503 | New | +$39.9M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.1M | 0.59% | 512,721 | – | – |
|
56
KKR & Co
KKR
$124B
| $37.8M | 0.59% | 877,970 +163,315 | +23% | +$7.02M |
|
57
Eagle Materials
EXP
$7.49B
| $37.5M | 0.59% | 350,100 -53,018 | -13% | -$5.68M |
|
58
Booking.com
BKNG
$181B
| $37.2M | 0.58% | 22,666 -10,866 | -32% | -$17.9M |
|
59
Deckers Outdoor
DECK
$17.7B
| $37.2M | 0.58% | 118,931 +71,202 | +149% | +$22.3M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $37.1M | 0.58% | 113,892 +33,250 | +41% | +$10.8M |
|
61
Analog Devices
ADI
$124B
| $37M | 0.58% | 265,239 -106,954 | -29% | -$14.9M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 0.55% | 106,941 -19,160 | -15% | -$6.28M |
|
63
Generac Holdings
GNRC
$10.9B
| $35M | 0.55% | 196,448 -12,507 | -6% | -$2.23M |
|
64
Markel Group
MKL
$24.8B
| $34.7M | 0.54% | 32,016 -12,284 | -28% | -$13.3M |
|
|
65
lululemon athletica
LULU
$24.2B
| $34.6M | 0.54% | +123,590 | New | +$34.6M |
|
66
Intuitive Surgical
ISRG
$170B
| $34.1M | 0.53% | 181,883 +17,172 | +10% | +$3.22M |
|
67
SolarEdge
SEDG
$2.01B
| $33.6M | 0.52% | 145,037 -28,860 | -17% | -$6.68M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 0.52% | 679,581 | – | – |
|
69
Pool Corp
POOL
$11.6B
| $32.6M | 0.51% | 102,538 +2,198 | +2% | +$699K |
|
70
Carlisle Companies
CSL
$16.5B
| $32.4M | 0.51% | +115,494 | New | +$32.4M |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $31.8M | 0.5% | 1,482,295 | – | – |
|
72
iShares MBS ETF
MBB
$41B
| $31M | 0.48% | 338,060 | – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $30.1M | 0.47% | 363,800 +30,171 | +9% | +$2.49M |
|
74
Lockheed Martin
LMT
$106B
| $28.3M | 0.44% | 73,131 -19,562 | -21% | -$7.56M |
|
75
Canadian National Railway
CNI
$60.4B
| $27.2M | 0.42% | 252,060 +17,929 | +8% | +$1.94M |
|