ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $55.8M | 0.7% |
551,210
+160,947
| +41% | +$16.3M |
|
52
Pool Corp
POOL
$11.4B
| $55.2M | 0.69% |
161,308
+16,413
| +11% | +$5.62M |
|
53
Broadcom
AVGO
$1.42T
| $54.2M | 0.68% |
84,523
+75,023
| +790% | +$48.1M |
|
54
Ferguson
FERG
$46.1B
| $53.5M | 0.67% |
+399,709
| New | +$53.5M |
|
55
Copart
CPRT
$46.5B
| $53.2M | 0.67% |
+706,942
| New | +$53.2M |
|
56
Brunswick
BC
$4.15B
| $52.3M | 0.66% |
637,694
+188,033
| +42% | +$15.4M |
|
57
Bank of America
BAC
$371B
| $52.2M | 0.66% |
+1,826,206
| New | +$52.2M |
|
58
Estee Lauder
EL
$33.1B
| $51.7M | 0.65% |
209,586
+17,847
| +9% | +$4.4M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $51.2M | 0.64% |
+243,767
| New | +$51.2M |
|
|
60
Coca-Cola
KO
$297B
| $51.1M | 0.64% |
824,218
-1,480,730
| -64% | -$91.8M |
|
61
Home Depot
HD
$406B
| $51M | 0.64% |
172,840
-232,938
| -57% | -$68.7M |
|
62
Baker Hughes
BKR
$44.4B
| $50.9M | 0.64% |
1,763,832
-60,114
| -3% | -$1.73M |
|
63
Waste Connections
WCN
$46.5B
| $49.7M | 0.62% |
357,250
+133,097
| +59% | +$18.5M |
|
64
Starbucks
SBUX
$99.2B
| $49.4M | 0.62% |
+474,353
| New | +$49.4M |
|
65
Micron Technology
MU
$133B
| $49.2M | 0.62% |
+814,908
| New | +$49.2M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $47.3M | 0.59% |
+142,197
| New | +$47.3M |
|
67
Procter & Gamble
PG
$370B
| $45.9M | 0.58% |
308,658
-96,771
| -24% | -$14.4M |
|
68
Regal Rexnord
RRX
$9.44B
| $45.7M | 0.57% |
324,998
+56,696
| +21% | +$7.98M |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.6M | 0.57% |
1,402,903
| – | – |
|
70
D.R. Horton
DHI
$51.3B
| $45M | 0.56% |
+460,593
| New | +$45M |
|
71
Idexx Laboratories
IDXX
$50.7B
| $44.1M | 0.55% |
88,185
-12,206
| -12% | -$6.1M |
|
72
Booking.com
BKNG
$181B
| $43.6M | 0.55% |
16,453
-9,275
| -36% | -$24.6M |
|
73
Amphenol
APH
$135B
| $42M | 0.53% |
513,601
-633,010
| -55% | -$51.7M |
|
74
Gartner
IT
$18.8B
| $41.8M | 0.52% |
128,417
+75,511
| +143% | +$24.6M |
|
75
Chevron
CVX
$318B
| $41.1M | 0.52% |
252,022
-292,243
| -54% | -$47.7M |
|