ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+23.02%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
304
New
51
Increased
32
Reduced
67
Closed
51
Top Buys
| 1 |
Intuit
INTU
|
$159M |
| 2 |
Royal Caribbean
RCL
|
$139M |
| 3 |
GE Vernova
GEV
|
$130M |
| 4 |
Eaton
ETN
|
$126M |
| 5 |
NVIDIA
NVDA
|
$125M |
Top Sells
| 1 |
Cisco
CSCO
|
$132M |
| 2 |
O'Reilly Automotive
ORLY
|
$118M |
| 3 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $45.6M | 0.35% |
+117,414
| New | +$45.6M |
|
77
ServiceNow
NOW
$189B
| $45.4M | 0.35% |
+44,125
| New | +$45.4M |
|
78
Duke Energy
DUK
$94.3B
| $45.3M | 0.35% |
384,287
-671,195
| -64% | -$79.2M |
|
79
Shopify
SHOP
$182B
| $44.6M | 0.34% |
386,544
+51,705
| +15% | +$5.96M |
|
80
Zscaler
ZS
$42.6B
| $43M | 0.33% |
136,902
+10,993
| +9% | +$3.45M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.8M | 0.31% |
512,721
| – | – |
|
82
Merck
MRK
$212B
| $40.6M | 0.31% |
513,307
+481,007
| +1,489% | +$38.1M |
|
83
CenterPoint Energy
CNP
$24.6B
| $38.7M | 0.3% |
1,052,730
+438,773
| +71% | +$16.1M |
|
84
LPL Financial
LPLA
$28.5B
| $37.3M | 0.29% |
+99,455
| New | +$37.3M |
|
85
Edwards Lifesciences
EW
$47.5B
| $35.8M | 0.28% |
+458,174
| New | +$35.8M |
|
86
Travelers Companies
TRV
$61.8B
| $33.3M | 0.26% |
124,308
+40,795
| +49% | +$10.9M |
|
87
Hartford Financial Services
HIG
$37.3B
| $32.9M | 0.25% |
+259,528
| New | +$32.9M |
|
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $32.7M | 0.25% |
1,482,295
| – | – |
|
89
Constellation Energy
CEG
$95.9B
| $32.7M | 0.25% |
101,395
+27,478
| +37% | +$8.87M |
|
90
Nasdaq
NDAQ
$53.4B
| $32.5M | 0.25% |
+363,960
| New | +$32.5M |
|
91
Gilead Sciences
GILD
$140B
| $31.8M | 0.25% |
286,535
-28,889
| -9% | -$3.2M |
|
92
iShares MBS ETF
MBB
$40.9B
| $31.7M | 0.25% |
338,060
| – | – |
|
93
Costco
COST
$419B
| $31.7M | 0.24% |
32,011
-65,403
| -67% | -$64.7M |
|
94
AerCap
AER
$22B
| $30.6M | 0.24% |
261,738
+132,056
| +102% | +$15.5M |
|
95
Citigroup
C
$172B
| $30.5M | 0.24% |
358,010
-56,051
| -14% | -$4.77M |
|
96
Vanguard S&P 500 ETF
VOO
$722B
| $30.1M | 0.23% |
53,151
-12,400
| -19% | -$7.03M |
|
97
Stellantis
STLA
$26.3B
| $30.1M | 0.23% |
3,012,778
+2,204,365
| +273% | +$22M |
|
98
Sempra
SRE
$53.3B
| $29.7M | 0.23% |
+391,627
| New | +$29.7M |
|
99
Texas Instruments
TXN
$176B
| $29.4M | 0.23% |
141,820
-348,654
| -71% | -$72.4M |
|
100
Advanced Micro Devices
AMD
$262B
| $28.3M | 0.22% |
+199,763
| New | +$28.3M |
|