ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$12.9B
AUM Growth
+$599M
(+4.9%)
Holding
304
Top Buys
| 1 | +$159M | |
| 2 | +$139M | |
| 3 | +$130M | |
| 4 |
Eaton
ETN
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Workday
WDAY
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$211B
| $78.7M | 0.61% |
429,683
+286,488
|
|
||
52
Spotify
SPOT
$119B
| $74.3M | 0.57% |
96,845
-28,640
|
|
||
53
Amphenol
APH
$173B
| $74.1M | 0.57% |
750,024
+715,024
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 0.55% |
146,853
-146,519
|
|
||
55
Deere & Co
DE
$127B
| $70.8M | 0.55% |
139,280
-77,032
|
|
||
56
KKR & Co
KKR
$109B
| $68M | 0.53% |
511,274
-24,710
|
|
||
57
Energy Transfer Partners
ET
$57B
| $67.2M | 0.52% |
3,703,877
|
|
||
58
Johnson & Johnson
JNJ
$495B
| $65.3M | 0.5% |
427,395
-361,191
|
|
||
|
EXE
59
Expand Energy Corp
EXE
$28B
| $65.1M | 0.5% |
556,482
-422,547
|
|
||
60
Brookfield
BN
$104B
| $61.5M | 0.48% |
1,493,433
-466,022
|
|
||
61
CRH
CRH
$79.4B
| $59.7M | 0.46% |
650,413
+228,238
|
|
||
|
SW
62
Smurfit Westrock
SW
$18B
| $58.7M | 0.45% |
1,361,343
+595,594
|
|
||
63
UnitedHealth
UNH
$294B
| $57.2M | 0.44% |
183,434
-14,153
|
|
||
64
Walt Disney
DIS
$187B
| $57M | 0.44% |
459,967
+123,546
|
|
||
65
Unum
UNM
$12.4B
| $54.4M | 0.42% |
673,801
-284,374
|
|
||
66
Palantir
PLTR
$407B
| $53.2M | 0.41% |
+390,283
|
|
||
67
Iron Mountain
IRM
$24.5B
| $52.7M | 0.41% |
+513,791
|
|
||
68
Wells Fargo
WFC
$271B
| $51.3M | 0.4% |
640,653
-995,774
|
|
||
69
Welltower
WELL
$139B
| $50.1M | 0.39% |
326,167
-296,413
|
|
||
70
Snowflake
SNOW
$88B
| $49.7M | 0.38% |
221,921
-61,022
|
|
||
71
Linde
LIN
$191B
| $49.3M | 0.38% |
105,016
-110,839
|
|
||
72
Agnico Eagle Mines
AEM
$85.2B
| $48.5M | 0.38% |
408,045
-101,013
|
|
||
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $47.2M | 0.36% |
894,272
+214,691
|
|
||
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $47.1M | 0.36% |
1,402,903
|
|
||
75
McKesson
MCK
$102B
| $46M | 0.36% |
62,713
-22,388
|
|