ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$5.53B
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $21.2M | 0.38% |
141,436
-3,021
| -2% | -$452K |
|
77
Crown Castle
CCI
$42.3B
| $20.7M | 0.37% |
145,438
+69,816
| +92% | +$9.92M |
|
78
Equinix
EQIX
$74.6B
| $20.6M | 0.37% |
35,352
+16,847
| +91% | +$9.83M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $20.2M | 0.37% |
68,450
+20,539
| +43% | +$6.06M |
|
80
Ross Stores
ROST
$49.3B
| $19.9M | 0.36% |
170,961
+82,591
| +93% | +$9.62M |
|
81
Tractor Supply
TSCO
$31.9B
| $19.7M | 0.36% |
211,058
+190,793
| +941% | +$17.8M |
|
82
Masco
MAS
$15.1B
| $19.6M | 0.35% |
407,570
+266,920
| +190% | +$12.8M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.1M | 0.35% |
253,975
+128,324
| +102% | +$9.67M |
|
84
Equifax
EFX
$29.3B
| $18.3M | 0.33% |
130,869
+116,558
| +814% | +$16.3M |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $17.9M | 0.32% |
118,468
+66,874
| +130% | +$10.1M |
|
86
GE Aerospace
GE
$293B
| $16.9M | 0.31% |
1,516,031
+1,228,950
| +428% | +$13.7M |
|
87
L3Harris
LHX
$51.1B
| $16.9M | 0.3% |
85,179
-12,135
| -12% | -$2.4M |
|
88
TransUnion
TRU
$16.8B
| $16.8M | 0.3% |
196,810
+165,754
| +534% | +$14.2M |
|
89
UBS Group
UBS
$126B
| $15.2M | 0.28% |
1,207,159
+93,676
| +8% | +$1.18M |
|
90
American Express
AXP
$225B
| $15.1M | 0.27% |
120,992
-2,588
| -2% | -$322K |
|
91
Charter Communications
CHTR
$35.7B
| $14.8M | 0.27% |
30,556
-648
| -2% | -$314K |
|
92
Caterpillar
CAT
$194B
| $14.6M | 0.26% |
99,061
-67,103
| -40% | -$9.91M |
|
93
Starbucks
SBUX
$99.2B
| $14.3M | 0.26% |
162,102
-3,489
| -2% | -$307K |
|
94
Aptiv
APTV
$17.3B
| $14.2M | 0.26% |
149,043
+8,261
| +6% | +$785K |
|
95
Willis Towers Watson
WTW
$31.9B
| $13.3M | 0.24% |
65,788
-1,241
| -2% | -$251K |
|
96
Stryker
SYK
$149B
| $13M | 0.24% |
61,985
-12,085
| -16% | -$2.54M |
|
97
Valero Energy
VLO
$48.3B
| $11.7M | 0.21% |
124,831
+42,036
| +51% | +$3.94M |
|
98
Apollo Global Management
APO
$75.9B
| $11.4M | 0.21% |
238,060
-3,467
| -1% | -$165K |
|
99
Alibaba
BABA
$325B
| $10.7M | 0.19% |
50,213
+13,290
| +36% | +$2.82M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.19% |
67,805
+45,191
| +200% | +$6.92M |
|