ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+12.34%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.03B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
American Tower
AMT
|
$60.8M |
| 3 |
Bank of America
BAC
|
$59.6M |
| 4 |
Eagle Materials
EXP
|
$54.3M |
| 5 |
Markel Group
MKL
|
$45.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$89.5M |
| 2 |
Intuitive Surgical
ISRG
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$61.6M |
| 4 |
SolarEdge
SEDG
|
$56.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $1.68M | 0.02% |
4,400
-1,200
| -21% | -$458K |
|
152
Automatic Data Processing
ADP
$120B
| $1.67M | 0.02% |
+8,400
| New | +$1.67M |
|
153
Snap-on
SNA
$17.1B
| $1.65M | 0.02% |
7,400
| – | – |
|
154
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.02% |
12,500
| – | – |
|
155
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.64M | 0.02% |
8,937
| – | – |
|
156
KLA
KLAC
$119B
| $1.62M | 0.02% |
5,000
| – | – |
|
157
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.02% |
19,900
| – | – |
|
158
Eaton
ETN
$136B
| $1.62M | 0.02% |
+10,900
| New | +$1.62M |
|
159
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.02% |
10,600
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.02% |
+7,100
| New | +$1.59M |
|
161
Magna International
MGA
$12.9B
| $1.57M | 0.02% |
16,900
| – | – |
|
162
Carrier Global
CARR
$55.8B
| $1.57M | 0.02% |
+32,200
| New | +$1.57M |
|
163
Cigna
CI
$81.5B
| $1.54M | 0.02% |
+6,500
| New | +$1.54M |
|
164
Hubbell
HUBB
$23.2B
| $1.5M | 0.02% |
8,000
| – | – |
|
165
General Dynamics
GD
$86.8B
| $1.49M | 0.02% |
+7,900
| New | +$1.49M |
|
166
Valvoline
VVV
$4.96B
| $1.48M | 0.02% |
45,500
| – | – |
|
167
Motorola Solutions
MSI
$79.8B
| $1.48M | 0.02% |
+6,800
| New | +$1.48M |
|
168
Otis Worldwide
OTIS
$34.1B
| $1.46M | 0.02% |
17,800
-47,117
| -73% | -$3.85M |
|
169
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.45M | 0.02% |
66,230
| – | – |
|
170
HCA Healthcare
HCA
$98.5B
| $1.45M | 0.02% |
+7,000
| New | +$1.45M |
|
171
RPM International
RPM
$16.2B
| $1.43M | 0.02% |
16,100
| – | – |
|
172
Hershey
HSY
$37.6B
| $1.36M | 0.02% |
+7,800
| New | +$1.36M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.02% |
+22,300
| New | +$1.35M |
|
174
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.02% |
+4,400
| New | +$1.35M |
|
175
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.02% |
25,900
| – | – |
|