ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.1M | 0.49% |
512,721
| – | – |
|
77
Carlisle Companies
CSL
$16B
| $38.6M | 0.48% |
170,843
+8,162
| +5% | +$1.85M |
|
78
Markel Group
MKL
$24.7B
| $36.9M | 0.46% |
28,906
-14,110
| -33% | -$18M |
|
79
Morgan Stanley
MS
$237B
| $36.6M | 0.46% |
+417,380
| New | +$36.6M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.3M | 0.43% |
679,581
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $34.1M | 0.43% |
+695,390
| New | +$34.1M |
|
82
Advanced Drainage Systems
WMS
$11B
| $33.8M | 0.42% |
401,812
-36,499
| -8% | -$3.07M |
|
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $32.8M | 0.41% |
1,482,295
| – | – |
|
84
iShares MBS ETF
MBB
$40.9B
| $32M | 0.4% |
338,060
| – | – |
|
85
lululemon athletica
LULU
$23.8B
| $31.3M | 0.39% |
85,937
-61,238
| -42% | -$22.3M |
|
86
Mondelez International
MDLZ
$79.3B
| $29.8M | 0.37% |
427,271
+130,755
| +44% | +$9.12M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.5M | 0.37% |
198,304
+2,750
| +1% | +$410K |
|
88
Autodesk
ADSK
$67.9B
| $28.8M | 0.36% |
138,118
-170,575
| -55% | -$35.5M |
|
89
Synopsys
SNPS
$110B
| $27.9M | 0.35% |
+72,194
| New | +$27.9M |
|
90
AbbVie
ABBV
$374B
| $27.9M | 0.35% |
+174,757
| New | +$27.9M |
|
91
Colgate-Palmolive
CL
$67.7B
| $26.3M | 0.33% |
350,303
+27,303
| +8% | +$2.05M |
|
92
Union Pacific
UNP
$132B
| $25.3M | 0.32% |
125,583
-276,899
| -69% | -$55.7M |
|
93
Ametek
AME
$42.6B
| $23.3M | 0.29% |
160,074
-382,405
| -70% | -$55.6M |
|
94
ConocoPhillips
COP
$118B
| $23.1M | 0.29% |
232,904
-321,854
| -58% | -$31.9M |
|
95
PepsiCo
PEP
$203B
| $23M | 0.29% |
126,335
-309,496
| -71% | -$56.4M |
|
96
Stellantis
STLA
$26.4B
| $22.3M | 0.28% |
1,225,361
+140,506
| +13% | +$2.55M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.8M | 0.27% |
467,648
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $21.7M | 0.27% |
57,840
-37,881
| -40% | -$14.2M |
|
99
Boston Scientific
BSX
$159B
| $21.1M | 0.26% |
+421,108
| New | +$21.1M |
|
100
UBS Group
UBS
$126B
| $19.8M | 0.25% |
937,599
-581,164
| -38% | -$12.3M |
|