ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$51.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105

Top Buys

1
LIN icon
Linde
LIN
$45.5M
2
LVS icon
Las Vegas Sands
LVS
$25.5M
3
AVGO icon
Broadcom
AVGO
$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$19.5M

Top Sells

1
ANDV
Andeavor
ANDV
$19.7M
2
FDX icon
FedEx
FDX
$18.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.2M
4
TDG icon
TransDigm Group
TDG
$14.5M
5
RTX icon
RTX Corp
RTX
$13.8M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$16.4M 0.39%
2,159,994
+923,306
+75% +$6.99M
AXP icon
77
American Express
AXP
$225B
$16.2M 0.39%
169,632
-5,543
-3% -$528K
QCOM icon
78
Qualcomm
QCOM
$170B
$15.7M 0.38%
276,543
+22,504
+9% +$1.28M
ELV icon
79
Elevance Health
ELV
$72.4B
$15.7M 0.38%
59,641
-51,130
-46% -$13.4M
ADP icon
80
Automatic Data Processing
ADP
$121B
$15.6M 0.38%
119,140
+47,386
+66% +$6.21M
GILD icon
81
Gilead Sciences
GILD
$140B
$15.5M 0.37%
248,060
+3,542
+1% +$222K
COP icon
82
ConocoPhillips
COP
$118B
$15.2M 0.36%
243,206
-20,889
-8% -$1.3M
WDAY icon
83
Workday
WDAY
$62.3B
$15.1M 0.36%
94,660
+56,515
+148% +$9.02M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$14.8M 0.36%
+173,615
New +$14.8M
SLB icon
85
Schlumberger
SLB
$52.2B
$14.4M 0.35%
398,343
+172,460
+76% +$6.22M
DHR icon
86
Danaher
DHR
$143B
$14.3M 0.34%
138,844
+19,539
+16% +$2.01M
SWK icon
87
Stanley Black & Decker
SWK
$11.3B
$14.2M 0.34%
+118,219
New +$14.2M
COST icon
88
Costco
COST
$421B
$14.1M 0.34%
69,340
+569
+0.8% +$116K
LMT icon
89
Lockheed Martin
LMT
$105B
$14M 0.34%
53,574
-27,356
-34% -$7.16M
BSX icon
90
Boston Scientific
BSX
$159B
$13.9M 0.33%
392,648
-36,967
-9% -$1.31M
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$13.8M 0.33%
265,741
+5,996
+2% +$312K
MS icon
92
Morgan Stanley
MS
$237B
$13.6M 0.33%
343,133
+129,769
+61% +$5.15M
AON icon
93
Aon
AON
$80.6B
$13.3M 0.32%
91,289
+36,637
+67% +$5.33M
USB icon
94
US Bancorp
USB
$75.5B
$13.1M 0.32%
287,731
-39,814
-12% -$1.82M
BKNG icon
95
Booking.com
BKNG
$181B
$13.1M 0.31%
7,585
-1,010
-12% -$1.74M
AMAT icon
96
Applied Materials
AMAT
$124B
$13M 0.31%
397,331
+259,322
+188% +$8.49M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$77.9B
$12.9M 0.31%
175,389
+143,891
+457% +$10.6M
VRSK icon
98
Verisk Analytics
VRSK
$37.5B
$12.9M 0.31%
118,248
+40,699
+52% +$4.44M
ZTS icon
99
Zoetis
ZTS
$67.6B
$12.7M 0.31%
148,861
-35,063
-19% -$3M
ADI icon
100
Analog Devices
ADI
$120B
$12.6M 0.3%
146,759
+88,189
+151% +$7.57M
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