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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$36.6B
| $2.34M | 0.02% |
14,300
| – | – |
|
177
ResMed
RMD
$39.4B
| $2.32M | 0.02% |
9,000
| – | – |
|
178
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.02% |
6,600
| – | – |
|
179
MPLX
MPLX
$51.9B
| $2.18M | 0.02% |
42,400
| – | – |
|
180
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.02% |
8,700
| – | – |
|
181
Honeywell
HON
$136B
| $2.14M | 0.02% |
9,200
-332,685
| -97% | -$77.5M |
|
182
Johnson Controls International
JCI
$68.9B
| $2.13M | 0.02% |
20,200
| – | – |
|
183
Cognizant
CTSH
$35.1B
| $2.07M | 0.02% |
26,500
| – | – |
|
184
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.02% |
11,500
| – | – |
|
185
Qualcomm
QCOM
$170B
| $2.04M | 0.02% |
12,800
| – | – |
|
186
Zoetis
ZTS
$67.6B
| $2.01M | 0.02% |
12,900
| – | – |
|
187
Hewlett Packard
HPE
$29.9B
| $1.94M | 0.02% |
95,000
| – | – |
|
188
Kenvue
KVUE
$39.2B
| $1.92M | 0.01% |
91,600
| – | – |
|
189
Oneok
OKE
$46.5B
| $1.86M | 0.01% |
22,800
| – | – |
|
190
CVS Health
CVS
$93B
| $1.83M | 0.01% |
26,500
| – | – |
|
191
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.01% |
18,700
| – | – |
|
192
Pentair
PNR
$17.5B
| $1.79M | 0.01% |
17,400
| – | – |
|
193
Southern Copper
SCCO
$82B
| $1.77M | 0.01% |
17,502
+171
| +1% | – |
|
194
Cummins
CMI
$54B
| $1.77M | 0.01% |
5,400
| – | – |
|
195
Hubbell
HUBB
$22.8B
| $1.76M | 0.01% |
4,300
| – | – |
|
196
East-West Bancorp
EWBC
$14.7B
| $1.75M | 0.01% |
17,300
| – | – |
|
197
Dover
DOV
$24B
| $1.74M | 0.01% |
9,500
| – | – |
|
198
National Fuel Gas
NFG
$7.77B
| $1.74M | 0.01% |
20,500
| – | – |
|
199
Carlisle Companies
CSL
$16B
| $1.72M | 0.01% |
4,600
| – | – |
|
200
Albertsons Companies
ACI
$10.8B
| $1.69M | 0.01% |
78,800
| – | – |
|