ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
+$811M
Cap. Flow %
8.41%
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$135M
2
WMT icon
Walmart
WMT
$126M
3
SHW icon
Sherwin-Williams
SHW
$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$104M
5
MSI icon
Motorola Solutions
MSI
$89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$83.3M
2
BJ icon
BJs Wholesale Club
BJ
$70.3M
3
T icon
AT&T
T
$66.9M
4
PGR icon
Progressive
PGR
$63M
5
POOL icon
Pool Corp
POOL
$55.2M

Sector Composition

1 Technology 27.83%
2 Financials 13.55%
3 Healthcare 11.81%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$101B
$66.7M 0.69%
+589,488
New +$66.7M
LMT icon
52
Lockheed Martin
LMT
$106B
$66.3M 0.69%
144,036
-17,215
-11% -$7.93M
KKR icon
53
KKR & Co
KKR
$124B
$65.1M 0.68%
1,162,721
-93,646
-7% -$5.24M
MU icon
54
Micron Technology
MU
$133B
$65M 0.67%
1,030,326
+215,418
+26% +$13.6M
CPRT icon
55
Copart
CPRT
$47.2B
$63.5M 0.66%
696,212
-10,730
-2% -$979K
BKR icon
56
Baker Hughes
BKR
$44.8B
$62M 0.64%
1,962,323
+198,491
+11% +$6.27M
KLAC icon
57
KLA
KLAC
$115B
$61.1M 0.63%
126,037
-17,794
-12% -$8.63M
NKE icon
58
Nike
NKE
$114B
$58M 0.6%
525,099
-67,426
-11% -$7.44M
PEP icon
59
PepsiCo
PEP
$204B
$56.1M 0.58%
302,724
+176,389
+140% +$32.7M
TDG icon
60
TransDigm Group
TDG
$78.8B
$54.2M 0.56%
+60,652
New +$54.2M
PG icon
61
Procter & Gamble
PG
$368B
$52.1M 0.54%
343,030
+34,372
+11% +$5.22M
COST icon
62
Costco
COST
$418B
$51.8M 0.54%
+96,167
New +$51.8M
WCN icon
63
Waste Connections
WCN
$47.5B
$51M 0.53%
357,069
-181
-0.1% -$25.9K
CAH icon
64
Cardinal Health
CAH
$35.5B
$50.9M 0.53%
538,038
+519,238
+2,762% +$49.1M
BKNG icon
65
Booking.com
BKNG
$181B
$49.5M 0.51%
18,347
+1,894
+12% +$5.11M
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
$49.4M 0.51%
98,374
+10,189
+12% +$5.12M
FAST icon
67
Fastenal
FAST
$57B
$48.2M 0.5%
817,406
-315,128
-28% -$18.6M
COR icon
68
Cencora
COR
$56.5B
$47.4M 0.49%
246,205
+236,905
+2,547% +$45.6M
ULTA icon
69
Ulta Beauty
ULTA
$22.1B
$45.8M 0.48%
97,400
-22,574
-19% -$10.6M
SNPS icon
70
Synopsys
SNPS
$112B
$45.8M 0.48%
105,163
+32,969
+46% +$14.4M
ANSS
71
DELISTED
Ansys
ANSS
$45.5M 0.47%
137,684
-4,513
-3% -$1.49M
ODFL icon
72
Old Dominion Freight Line
ODFL
$31.7B
$45.3M 0.47%
+122,631
New +$45.3M
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45M 0.47%
1,402,903
– –
MKL icon
74
Markel Group
MKL
$24.8B
$44.4M 0.46%
32,116
+3,210
+11% +$4.44M
BAC icon
75
Bank of America
BAC
$376B
$44.4M 0.46%
1,546,039
-280,167
-15% -$8.04M
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