ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.66B
AUM Growth
+$4.66B
(-16%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
261
New
39
Increased
75
Reduced
41
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Salesforce
CRM
|
$92.6M |
| 3 |
Adobe
ADBE
|
$75.7M |
| 4 |
Autodesk
ADSK
|
$75.6M |
| 5 |
Pool Corp
POOL
|
$64.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
Bank of America
BAC
|
$90.6M |
| 3 |
Procter & Gamble
PG
|
$75.3M |
| 4 |
Wells Fargo
WFC
|
$70.2M |
| 5 |
Target
TGT
|
$64.7M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $236M | 5.06% | 1,495,694 -172,779 | -10% | -$27.2M |
|
2
Amazon
AMZN
$2.44T
| $223M | 4.78% | 114,392 +13,613 | +14% | +$26.5M |
|
3
Apple
AAPL
$3.45T
| $200M | 4.3% | 787,930 -46,999 | -6% | -$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $198M | 4.24% | 1,185,274 +208,984 | +21% | +$34.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 3.99% | 160,194 -100 | -0.1% | -$116K |
|
6
Visa
V
$683B
| $179M | 3.84% | 1,110,521 +244,665 | +28% | +$39.4M |
|
|
7
Adobe
ADBE
$151B
| $157M | 3.36% | 492,654 +237,740 | +93% | +$75.7M |
|
|
8
PayPal
PYPL
$67.1B
| $154M | 3.3% | 1,608,886 +1,233,205 | +328% | +$118M |
|
9
Mastercard
MA
$538B
| $123M | 2.65% | 510,909 +230,667 | +82% | +$55.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $122M | 2.61% | 430,047 +42,809 | +11% | +$12.1M |
|
|
11
Salesforce
CRM
$245B
| $122M | 2.61% | 844,160 +642,878 | +319% | +$92.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $118M | 2.53% | 900,706 +122,891 | +16% | +$16.1M |
|
13
UnitedHealth
UNH
$281B
| $116M | 2.48% | 463,423 +127,623 | +38% | +$31.8M |
|
14
Estee Lauder
EL
$33B
| $87.5M | 1.88% | 549,043 -499 | -0.1% | -$79.5K |
|
15
Nike
NKE
$114B
| $82.5M | 1.77% | 997,477 -280,956 | -22% | -$23.2M |
|
16
Moody's
MCO
$91.4B
| $78.6M | 1.68% | 371,474 +247,036 | +199% | +$52.2M |
|
|
17
Autodesk
ADSK
$67.3B
| $75.6M | 1.62% | +484,143 | New | +$75.6M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 1.6% | 390,905 -30,556 | -7% | -$5.82M |
|
19
Abbott
ABT
$231B
| $73.2M | 1.57% | 927,102 +336,088 | +57% | +$26.5M |
|
20
Texas Instruments
TXN
$184B
| $70.7M | 1.51% | 707,070 +154,150 | +28% | +$15.4M |
|
21
S&P Global
SPGI
$167B
| $67.3M | 1.44% | 274,461 +157,212 | +134% | +$38.5M |
|
22
Generac Holdings
GNRC
$10.9B
| $65.2M | 1.4% | 699,961 +184,376 | +36% | +$17.2M |
|
|
23
Pool Corp
POOL
$11.6B
| $64.2M | 1.38% | +326,329 | New | +$64.2M |
|
24
Intuit
INTU
$186B
| $63M | 1.35% | 273,887 +101,943 | +59% | +$23.4M |
|
25
Analog Devices
ADI
$124B
| $61.4M | 1.32% | 684,608 +203,726 | +42% | +$18.3M |
|