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
(-12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.3% |
74,774
+2,412
| +3% | +$400K |
|
102
Palo Alto Networks
PANW
$128B
| $12.4M | 0.3% |
65,703
+52,623
| +402% | +$9.91M |
|
103
Lowe's Companies
LOW
$146B
| $12.1M | 0.29% |
130,467
-50,903
| -28% | -$4.7M |
|
104
UBS Group
UBS
$126B
| $11.7M | 0.28% |
938,212
+56,698
| +6% | +$705K |
|
105
Allstate
ALL
$53.9B
| $11.6M | 0.28% |
140,846
+82,964
| +143% | +$6.86M |
|
106
Intuitive Surgical
ISRG
$158B
| $11.5M | 0.28% |
24,015
+1,325
| +6% | +$635K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.28% |
46,003
+3,413
| +8% | +$851K |
|
108
Trane Technologies
TT
$90.9B
| $11.5M | 0.28% |
125,652
-3,356
| -3% | -$306K |
|
109
Illinois Tool Works
ITW
$76.2B
| $11.4M | 0.27% |
+90,167
| New | +$11.4M |
|
110
Fidelity National Information Services
FIS
$35.6B
| $11.2M | 0.27% |
109,298
+56,287
| +106% | +$5.77M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.27% |
386,459
+272,176
| +238% | +$7.82M |
|
112
Goldman Sachs
GS
$221B
| $10.9M | 0.26% |
65,252
-5,998
| -8% | -$1M |
|
113
Ecolab
ECL
$77.5B
| $10.9M | 0.26% |
73,917
+14,026
| +23% | +$2.07M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.26% |
28,798
+5,471
| +23% | +$2.04M |
|
115
Stryker
SYK
$149B
| $10.7M | 0.26% |
68,489
-39,901
| -37% | -$6.25M |
|
116
Intuit
INTU
$187B
| $10.7M | 0.26% |
54,495
+9,881
| +22% | +$1.95M |
|
117
Regions Financial
RF
$24B
| $10.7M | 0.26% |
801,641
+460,919
| +135% | +$6.17M |
|
118
American Tower
AMT
$91.9B
| $10.7M | 0.26% |
67,768
-1,759
| -3% | -$278K |
|
119
Corning
GLW
$59.4B
| $10.7M | 0.26% |
354,555
+94,519
| +36% | +$2.86M |
|
120
Eaton
ETN
$134B
| $10.7M | 0.26% |
155,921
+761
| +0.5% | +$52.3K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.26% |
103,873
+31,629
| +44% | +$3.25M |
|
122
S&P Global
SPGI
$165B
| $10.7M | 0.26% |
62,714
+21,794
| +53% | +$3.7M |
|
123
CVS Health
CVS
$93B
| $10.6M | 0.26% |
162,230
-39,300
| -20% | -$2.57M |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.26% |
138,985
-72,405
| -34% | -$5.53M |
|
125
Philip Morris
PM
$254B
| $10.6M | 0.25% |
158,120
-140,726
| -47% | -$9.39M |
|