ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.32%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.45B
AUM Growth
+$9.45B
(-2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
299
New
59
Increased
48
Reduced
69
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$133M |
| 2 |
CRH
CRH
|
$111M |
| 3 |
Oracle
ORCL
|
$89.9M |
| 4 |
Chubb
CB
|
$81.8M |
| 5 |
Amgen
AMGN
|
$74.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$104M |
| 2 |
D.R. Horton
DHI
|
$88.9M |
| 3 |
Tractor Supply
TSCO
|
$81.1M |
| 4 |
Boston Scientific
BSX
|
$78.5M |
| 5 |
Freeport-McMoran
FCX
|
$72.7M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $22.3M | 0.24% |
900,606
+312,346
| +53% | +$7.75M |
|
102
Core & Main
CNM
$12.2B
| $21.4M | 0.23% |
741,472
+682,680
| +1,161% | +$19.7M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $20.5M | 0.22% |
467,648
| – | – |
|
104
Ryder
R
$7.59B
| $19.8M | 0.21% |
+184,944
| New | +$19.8M |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $18.1M | 0.19% |
46,001
-856
| -2% | -$337K |
|
106
Ferrari
RACE
$88.2B
| $17.8M | 0.19% |
60,233
+27,619
| +85% | +$8.17M |
|
107
Eagle Materials
EXP
$7.27B
| $17.5M | 0.19% |
105,170
-344,667
| -77% | -$57.4M |
|
108
Airbnb
ABNB
$76.5B
| $17M | 0.18% |
+123,732
| New | +$17M |
|
109
Rio Tinto
RIO
$102B
| $16.8M | 0.18% |
+264,148
| New | +$16.8M |
|
110
Jefferies Financial Group
JEF
$13.2B
| $16.8M | 0.18% |
+458,445
| New | +$16.8M |
|
111
Celsius Holdings
CELH
$15.8B
| $16.7M | 0.18% |
+97,560
| New | +$16.7M |
|
112
ResMed
RMD
$39.4B
| $16.6M | 0.18% |
112,100
+105,700
| +1,652% | +$15.6M |
|
113
Danaher
DHR
$143B
| $15.5M | 0.16% |
62,521
-85,690
| -58% | -$21.3M |
|
114
Martin Marietta Materials
MLM
$36.9B
| $14.7M | 0.16% |
35,853
-122,824
| -77% | -$50.4M |
|
115
Morgan Stanley
MS
$237B
| $14.3M | 0.15% |
175,371
-205,524
| -54% | -$16.8M |
|
116
Fortinet
FTNT
$58.7B
| $13.8M | 0.15% |
235,088
-532
| -0.2% | -$31.2K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $13.6M | 0.14% |
+846,417
| New | +$13.6M |
|
|
118
Freeport-McMoran
FCX
$66.3B
| $13.5M | 0.14% |
361,955
-1,950,814
| -84% | -$72.7M |
|
119
Americold
COLD
$3.95B
| $12.3M | 0.13% |
+405,697
| New | +$12.3M |
|
120
Alcon
ALC
$38.9B
| $12.3M | 0.13% |
158,938
-34,473
| -18% | -$2.67M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.6M | 0.11% |
141,530
| – | – |
|
122
Monster Beverage
MNST
$62B
| $10.5M | 0.11% |
198,940
-1,202,874
| -86% | -$63.7M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 0.11% |
65,064
-5,000
| -7% | -$795K |
|
124
Vanguard Communication Services ETF
VOX
$5.74B
| $9.21M | 0.1% |
86,077
+1,400
| +2% | +$150K |
|
125
Blackstone
BX
$131B
| $9.04M | 0.1% |
+84,395
| New | +$9.04M |
|