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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $27.1M | 0.21% |
169,577
-7,226
| -4% | -$1.16M |
|
102
Neurocrine Biosciences
NBIX
$13.5B
| $26.6M | 0.21% |
+211,911
| New | +$26.6M |
|
103
Valero Energy
VLO
$48.3B
| $25.7M | 0.2% |
191,487
+15,277
| +9% | +$2.05M |
|
|
104
Cisco
CSCO
$268B
| $25.1M | 0.19% |
362,480
-1,907,061
| -84% | -$132M |
|
105
Chevron
CVX
$318B
| $25.1M | 0.19% |
175,086
-320,507
| -65% | -$45.9M |
|
106
Ventas
VTR
$30.7B
| $25M | 0.19% |
395,979
-209,352
| -35% | -$13.2M |
|
107
Ferrari
RACE
$88.2B
| $23.4M | 0.18% |
47,868
+513
| +1% | +$251K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $23.3M | 0.18% |
52,372
-157,534
| -75% | -$70.1M |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $23M | 0.18% |
+56,885
| New | +$23M |
|
110
Freeport-McMoran
FCX
$66.3B
| $22.7M | 0.18% |
524,440
-56,019
| -10% | -$2.43M |
|
111
CBRE Group
CBRE
$47.3B
| $22.3M | 0.17% |
+159,394
| New | +$22.3M |
|
112
Alnylam Pharmaceuticals
ALNY
$58.6B
| $22.1M | 0.17% |
+67,794
| New | +$22.1M |
|
113
Citizens Financial Group
CFG
$22.3B
| $21.9M | 0.17% |
+488,635
| New | +$21.9M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $21.8M | 0.17% |
+1,300,712
| New | +$21.8M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.7M | 0.17% |
467,648
| – | – |
|
116
Highwoods Properties
HIW
$3.36B
| $21.6M | 0.17% |
+695,116
| New | +$21.6M |
|
117
Hilton Worldwide
HLT
$64.7B
| $21.5M | 0.17% |
+80,736
| New | +$21.5M |
|
|
TLN
118
Talen Energy Corporation Common Stock
TLN
$17.3B
| $21.3M | 0.16% |
+73,260
| New | +$21.3M |
|
119
UBS Group
UBS
$126B
| $19M | 0.15% |
564,070
-244,412
| -30% | -$8.25M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $18.7M | 0.14% |
+222,592
| New | +$18.7M |
|
121
EastGroup Properties
EGP
$8.86B
| $18.2M | 0.14% |
+108,787
| New | +$18.2M |
|
122
Equinix
EQIX
$74.6B
| $17.3M | 0.13% |
21,788
-12,517
| -36% | -$9.96M |
|
123
O-I Glass
OI
$1.92B
| $16.4M | 0.13% |
+1,112,852
| New | +$16.4M |
|
124
Futu Holdings
FUTU
$27B
| $16.4M | 0.13% |
132,372
-25,045
| -16% | -$3.1M |
|
125
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.12% |
168,872
-162,244
| -49% | -$14.8M |
|