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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79B
| $3.72M | 0.03% |
8,853
-129,056
| -94% | -$54.3M |
|
152
iShares US Energy ETF
IYE
$1.18B
| $3.65M | 0.03% |
+79,500
| New | +$3.65M |
|
153
General Motors
GM
$55B
| $3.4M | 0.03% |
69,007
| – | – |
|
154
Fox Class A
FOXA
$26.8B
| $3.3M | 0.03% |
58,800
| – | – |
|
155
Royal Bank of Canada
RY
$205B
| $3.17M | 0.02% |
24,100
| – | – |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.15M | 0.02% |
38,340
-8,942
| -19% | -$734K |
|
157
Parker-Hannifin
PH
$94.8B
| $3.04M | 0.02% |
4,353
| – | – |
|
158
Ecolab
ECL
$77.5B
| $3.02M | 0.02% |
11,200
-133,192
| -92% | -$35.9M |
|
159
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.02% |
13,160
| – | – |
|
160
Corning
GLW
$59.4B
| $2.86M | 0.02% |
54,400
| – | – |
|
161
Cencora
COR
$57.2B
| $2.79M | 0.02% |
9,300
| – | – |
|
162
Snap-on
SNA
$16.8B
| $2.76M | 0.02% |
8,872
| – | – |
|
163
Wheaton Precious Metals
WPM
$46.5B
| $2.74M | 0.02% |
30,500
| – | – |
|
164
HCA Healthcare
HCA
$95.4B
| $2.68M | 0.02% |
7,000
| – | – |
|
165
TSMC
TSM
$1.2T
| $2.67M | 0.02% |
11,800
| – | – |
|
166
Lockheed Martin
LMT
$105B
| $2.54M | 0.02% |
5,480
| – | – |
|
167
United Rentals
URI
$60.8B
| $2.51M | 0.02% |
3,328
| – | – |
|
168
TE Connectivity
TEL
$60.9B
| $2.48M | 0.02% |
14,700
| – | – |
|
169
Deutsche Bank
DB
$67B
| $2.43M | 0.02% |
82,307
-268,696
| -77% | -$7.94M |
|
170
McDonald's
MCD
$226B
| $2.43M | 0.02% |
8,300
-305,713
| -97% | -$89.3M |
|
171
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.42M | 0.02% |
+160,870
| New | +$2.42M |
|
172
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.02% |
35,832
| – | – |
|
173
Genuine Parts
GPC
$19B
| $2.4M | 0.02% |
19,788
| – | – |
|
174
Comcast
CMCSA
$125B
| $2.38M | 0.02% |
66,800
| – | – |
|
175
BWX Technologies
BWXT
$14.7B
| $2.37M | 0.02% |
+16,461
| New | +$2.37M |
|