ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+15.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.79B
AUM Growth
+$9.79B
(+3.7%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
271
New
36
Increased
43
Reduced
69
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$108M |
| 2 |
Estee Lauder
EL
|
$100M |
| 3 |
US Bancorp
USB
|
$92M |
| 4 |
Sherwin-Williams
SHW
|
$91.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$84.4M |
Top Sells
| 1 |
Walmart
WMT
|
$162M |
| 2 |
Lowe's Companies
LOW
|
$108M |
| 3 |
Exxon Mobil
XOM
|
$107M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$103M |
| 5 |
Cardinal Health
CAH
|
$85.1M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $61.4M | 0.63% |
565,136
+282,537
| +100% | +$30.7M |
|
52
Apollo Global Management
APO
$75.9B
| $60.8M | 0.62% |
652,868
-79,391
| -11% | -$7.4M |
|
53
Linde
LIN
$221B
| $60.3M | 0.62% |
146,851
-53,788
| -27% | -$22.1M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $60.1M | 0.61% |
+26,263
| New | +$60.1M |
|
55
Gartner
IT
$18.8B
| $59.9M | 0.61% |
132,735
-12,275
| -8% | -$5.54M |
|
56
Carlisle Companies
CSL
$16B
| $57.3M | 0.59% |
+183,452
| New | +$57.3M |
|
57
FedEx
FDX
$53.2B
| $55.7M | 0.57% |
220,157
+116,696
| +113% | +$29.5M |
|
58
Procter & Gamble
PG
$370B
| $54.1M | 0.55% |
369,034
-158,914
| -30% | -$23.3M |
|
59
APi Group
APG
$14.4B
| $53M | 0.54% |
+1,533,104
| New | +$53M |
|
60
AbbVie
ABBV
$374B
| $53M | 0.54% |
341,836
-548,547
| -62% | -$85M |
|
61
Pool Corp
POOL
$11.4B
| $52.5M | 0.54% |
+131,712
| New | +$52.5M |
|
62
PVH
PVH
$4.1B
| $52.2M | 0.53% |
+427,422
| New | +$52.2M |
|
63
S&P Global
SPGI
$165B
| $52M | 0.53% |
118,007
-32,188
| -21% | -$14.2M |
|
64
Axon Enterprise
AXON
$56.9B
| $51.8M | 0.53% |
+200,657
| New | +$51.8M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $51.3M | 0.52% |
2,636,250
+1,789,833
| +211% | +$34.8M |
|
66
Ferguson
FERG
$46.1B
| $51.1M | 0.52% |
264,789
-265,552
| -50% | -$51.3M |
|
67
Cencora
COR
$57.2B
| $50.1M | 0.51% |
243,828
-140,066
| -36% | -$28.8M |
|
68
PTC
PTC
$25.4B
| $49.4M | 0.5% |
282,633
+102,135
| +57% | +$17.9M |
|
69
KeyCorp
KEY
$20.8B
| $49.3M | 0.5% |
+3,421,255
| New | +$49.3M |
|
70
Lincoln Electric
LECO
$13.3B
| $49.2M | 0.5% |
226,248
+24,317
| +12% | +$5.29M |
|
71
Boeing
BA
$176B
| $49.1M | 0.5% |
+188,341
| New | +$49.1M |
|
72
Freeport-McMoran
FCX
$66.3B
| $48.8M | 0.5% |
1,146,316
+784,361
| +217% | +$33.4M |
|
73
Fiserv
FI
$74.3B
| $47.6M | 0.49% |
+358,539
| New | +$47.6M |
|
74
D.R. Horton
DHI
$51.3B
| $46.5M | 0.47% |
+306,034
| New | +$46.5M |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46M | 0.47% |
1,402,903
| – | – |
|