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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.7B
| $14.7M | 0.11% |
+41,965
| New | +$14.7M |
|
127
Robinhood
HOOD
$89.6B
| $14.1M | 0.11% |
+150,360
| New | +$14.1M |
|
128
Digital Realty Trust
DLR
$55.1B
| $12.7M | 0.1% |
+72,697
| New | +$12.7M |
|
129
Alcon
ALC
$38.9B
| $12.1M | 0.09% |
137,126
-64,622
| -32% | -$5.71M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.9M | 0.09% |
+22,651
| New | +$11.9M |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.09% |
18,239
-2,800
| -13% | -$1.74M |
|
132
Flutter Entertainment
FLUT
$51.8B
| $11.2M | 0.09% |
+39,507
| New | +$11.2M |
|
133
iShares US Telecommunications ETF
IYZ
$615M
| $10.4M | 0.08% |
+350,290
| New | +$10.4M |
|
134
HDFC Bank
HDB
$181B
| $10.4M | 0.08% |
135,293
-27,161
| -17% | -$2.08M |
|
135
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.91M | 0.06% |
+111,100
| New | +$7.91M |
|
|
AMRZ
136
Amrize Ltd
AMRZ
$28.7B
| $7.02M | 0.05% |
+141,116
| New | +$7.02M |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $6.41M | 0.05% |
10,270
| – | – |
|
138
iShares US Financials ETF
IYF
$4.03B
| $6.12M | 0.05% |
+50,250
| New | +$6.12M |
|
139
Home Depot
HD
$406B
| $5.72M | 0.04% |
15,601
-135,762
| -90% | -$49.8M |
|
140
Ferrovial SE
FER
$38.6B
| $5.24M | 0.04% |
98,577
-82,768
| -46% | -$4.4M |
|
141
Amgen
AMGN
$153B
| $5.08M | 0.04% |
18,200
-105,240
| -85% | -$29.4M |
|
142
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.05M | 0.04% |
54,417
-4,843
| -8% | -$449K |
|
143
Comfort Systems
FIX
$24.7B
| $4.75M | 0.04% |
+8,861
| New | +$4.75M |
|
144
iShares Europe ETF
IEV
$2.29B
| $4.71M | 0.04% |
128,958
+20,500
| +19% | +$748K |
|
145
Procter & Gamble
PG
$370B
| $4.7M | 0.04% |
29,470
| – | – |
|
146
iShares MSCI ACWI ETF
ACWI
$22B
| $4.33M | 0.03% |
33,644
-5,950
| -15% | -$766K |
|
147
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.06M | 0.03% |
+40,500
| New | +$4.06M |
|
148
Accenture
ACN
$158B
| $4.01M | 0.03% |
13,400
| – | – |
|
149
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.96M | 0.03% |
68,690
| – | – |
|
150
Blackrock
BLK
$170B
| $3.78M | 0.03% |
3,600
| – | – |
|