ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$978M
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
57
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $1.44M | 0.02% |
+5,900
| New | +$1.44M |
|
177
CSX Corp
CSX
$60.9B
| $1.43M | 0.02% |
47,900
| – | – |
|
178
Emerson Electric
EMR
$74.9B
| $1.42M | 0.02% |
16,300
| – | – |
|
179
Cardinal Health
CAH
$35.7B
| $1.42M | 0.02% |
18,800
| – | – |
|
180
Deere & Co
DE
$128B
| $1.4M | 0.02% |
3,400
| – | – |
|
181
ResMed
RMD
$40.1B
| $1.4M | 0.02% |
6,400
| – | – |
|
182
Lincoln Electric
LECO
$13.5B
| $1.39M | 0.02% |
+8,200
| New | +$1.39M |
|
183
Pembina Pipeline
PBA
$22B
| $1.38M | 0.02% |
+42,500
| New | +$1.38M |
|
184
Sysco
SYY
$39.5B
| $1.37M | 0.02% |
17,700
| – | – |
|
185
Prudential Financial
PRU
$38.3B
| $1.37M | 0.02% |
+16,500
| New | +$1.37M |
|
186
Public Storage
PSA
$51.3B
| $1.36M | 0.02% |
4,500
| – | – |
|
187
Otis Worldwide
OTIS
$33.9B
| $1.36M | 0.02% |
16,100
| – | – |
|
188
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.02% |
11,500
| – | – |
|
189
Campbell Soup
CPB
$9.74B
| $1.35M | 0.02% |
24,500
| – | – |
|
190
FMC
FMC
$4.66B
| $1.34M | 0.02% |
+11,000
| New | +$1.34M |
|
191
Blackrock
BLK
$172B
| $1.34M | 0.02% |
2,000
| – | – |
|
192
Watsco
WSO
$16.4B
| $1.3M | 0.02% |
4,100
| – | – |
|
193
Cummins
CMI
$55.2B
| $1.29M | 0.02% |
5,400
| – | – |
|
194
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.02% |
+12,900
| New | +$1.29M |
|
195
A.O. Smith
AOS
$10.2B
| $1.29M | 0.02% |
18,600
| – | – |
|
196
Open Text
OTEX
$8.51B
| $1.27M | 0.02% |
32,900
| – | – |
|
197
Eastman Chemical
EMN
$7.88B
| $1.27M | 0.02% |
15,000
| – | – |
|
198
Amdocs
DOX
$9.31B
| $1.26M | 0.02% |
13,100
| – | – |
|
199
Comcast
CMCSA
$125B
| $1.24M | 0.02% |
32,800
| – | – |
|
200
Allegion
ALLE
$14.7B
| $1.24M | 0.02% |
+11,600
| New | +$1.24M |
|