ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $9.22M | 0.21% |
151,321
+63,001
| +71% | +$3.84M |
|
127
Charter Communications
CHTR
$35.7B
| $9.15M | 0.21% |
29,397
+3,064
| +12% | +$954K |
|
128
Illinois Tool Works
ITW
$76.2B
| $9.12M | 0.21% |
58,219
+12,536
| +27% | +$1.96M |
|
129
CSX Corp
CSX
$60.2B
| $9.12M | 0.21% |
163,688
+23,863
| +17% | +$1.33M |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.12M | 0.21% |
34,567
+13,801
| +66% | +$3.64M |
|
131
Cognizant
CTSH
$35.1B
| $9.1M | 0.21% |
113,042
+25,878
| +30% | +$2.08M |
|
132
Electronic Arts
EA
$42B
| $8.92M | 0.21% |
73,583
+37,654
| +105% | +$4.57M |
|
133
Elevance Health
ELV
$72.4B
| $8.84M | 0.2% |
40,250
-16,972
| -30% | -$3.73M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $8.83M | 0.2% |
54,147
+16,644
| +44% | +$2.71M |
|
135
Phillips 66
PSX
$52.8B
| $8.79M | 0.2% |
91,680
+3,159
| +4% | +$303K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $8.76M | 0.2% |
75,054
+10,917
| +17% | +$1.27M |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $8.72M | 0.2% |
64,096
+22,271
| +53% | +$3.03M |
|
138
Constellation Brands
STZ
$25.8B
| $8.71M | 0.2% |
38,202
-20,564
| -35% | -$4.69M |
|
139
Sempra
SRE
$53.7B
| $8.65M | 0.2% |
77,778
+27,188
| +54% | +$3.02M |
|
140
Intuitive Surgical
ISRG
$158B
| $8.62M | 0.2% |
20,888
+3,129
| +18% | +$1.29M |
|
141
Illumina
ILMN
$15.2B
| $8.55M | 0.2% |
36,149
+5,518
| +18% | +$1.3M |
|
142
eBay
EBAY
$41.2B
| $8.53M | 0.2% |
212,034
+42,252
| +25% | +$1.7M |
|
143
Intuit
INTU
$187B
| $8.5M | 0.2% |
49,050
+7,370
| +18% | +$1.28M |
|
144
Air Products & Chemicals
APD
$64.8B
| $8.48M | 0.2% |
53,327
+12,845
| +32% | +$2.04M |
|
145
Automatic Data Processing
ADP
$121B
| $8.48M | 0.2% |
74,715
+1,858
| +3% | +$211K |
|
146
Marsh & McLennan
MMC
$101B
| $8.48M | 0.2% |
102,622
+15,657
| +18% | +$1.29M |
|
147
Ford
F
$46.2B
| $8.47M | 0.2% |
764,591
-34,358
| -4% | -$381K |
|
148
NRG Energy
NRG
$28.4B
| $8.44M | 0.19% |
276,480
+161,739
| +141% | +$4.94M |
|
149
HP
HPQ
$26.8B
| $8.14M | 0.19% |
371,446
+118,905
| +47% | +$2.61M |
|
150
SBA Communications
SBAC
$21.4B
| $8.04M | 0.19% |
47,036
+22,022
| +88% | +$3.76M |
|