ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
263
New
34
Increased
38
Reduced
56
Closed
51
Top Buys
| 1 |
Home Depot
HD
|
$154M |
| 2 |
UnitedHealth
UNH
|
$151M |
| 3 |
Carrier Global
CARR
|
$130M |
| 4 |
Starbucks
SBUX
|
$127M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Danaher
DHR
|
$118M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
Equitable Holdings
EQH
|
$110M |
| 5 |
Core & Main
CNM
|
$107M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $73.2M | 0.62% |
+1,537,497
| New | +$73.2M |
|
52
Salesforce
CRM
$245B
| $73M | 0.62% |
266,571
+24,747
| +10% | +$6.77M |
|
53
Motorola Solutions
MSI
$79B
| $72.9M | 0.62% |
162,134
-26,329
| -14% | -$11.8M |
|
54
D.R. Horton
DHI
$51.3B
| $72.7M | 0.62% |
+380,942
| New | +$72.7M |
|
55
Teck Resources
TECK
$16.5B
| $70.5M | 0.6% |
+1,349,315
| New | +$70.5M |
|
56
DuPont de Nemours
DD
$31.6B
| $69.8M | 0.59% |
783,516
-254,374
| -25% | -$22.7M |
|
57
ServiceNow
NOW
$191B
| $68.6M | 0.58% |
76,659
+11,145
| +17% | +$9.97M |
|
58
Stryker
SYK
$149B
| $67.8M | 0.58% |
187,750
-41,823
| -18% | -$15.1M |
|
59
Brown & Brown
BRO
$31.4B
| $67M | 0.57% |
646,574
+465,988
| +258% | +$48.3M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.9M | 0.57% |
63,641
-28,709
| -31% | -$30.2M |
|
|
SW
61
Smurfit Westrock plc
SW
$24.5B
| $65.5M | 0.56% |
+1,315,084
| New | +$65.5M |
|
62
Canadian Imperial Bank of Commerce
CM
$72.9B
| $62.8M | 0.53% |
+1,023,535
| New | +$62.8M |
|
63
Analog Devices
ADI
$120B
| $60.9M | 0.52% |
264,657
-5,232
| -2% | -$1.2M |
|
64
Apollo Global Management
APO
$75.9B
| $60M | 0.51% |
480,061
-109,030
| -19% | -$13.6M |
|
65
Colgate-Palmolive
CL
$67.7B
| $59.6M | 0.51% |
574,117
+554,217
| +2,785% | +$57.5M |
|
66
Builders FirstSource
BLDR
$15.1B
| $59.5M | 0.5% |
+307,072
| New | +$59.5M |
|
67
Linde
LIN
$221B
| $59.5M | 0.5% |
124,780
-70,598
| -36% | -$33.7M |
|
68
Lockheed Martin
LMT
$105B
| $57.8M | 0.49% |
98,944
+94,444
| +2,099% | +$55.2M |
|
69
Synchrony
SYF
$28.1B
| $56.8M | 0.48% |
1,138,672
+906,172
| +390% | +$45.2M |
|
70
Fiserv
FI
$74.3B
| $56.6M | 0.48% |
315,148
-30,835
| -9% | -$5.54M |
|
71
Merck
MRK
$210B
| $53M | 0.45% |
466,997
-594,534
| -56% | -$67.5M |
|
72
Dell
DELL
$83.9B
| $52.8M | 0.45% |
445,302
+370,716
| +497% | +$43.9M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $52.5M | 0.45% |
84,859
-135,455
| -61% | -$83.8M |
|
74
NVR
NVR
$22.6B
| $51.4M | 0.44% |
5,240
-70
| -1% | -$687K |
|
75
Costco
COST
$421B
| $49.5M | 0.42% |
55,867
-52,150
| -48% | -$46.2M |
|