ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+30.39%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.89B
AUM Growth
+$5.89B
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
224
New
21
Increased
58
Reduced
64
Closed
45
Top Buys
| 1 |
American Express
AXP
|
$82.4M |
| 2 |
Intuitive Surgical
ISRG
|
$82M |
| 3 |
Fastenal
FAST
|
$74M |
| 4 |
Netflix
NFLX
|
$65M |
| 5 |
Equifax
EFX
|
$62.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
PayPal
PYPL
|
$64.9M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
Amgen
AMGN
|
$59.9M |
| 5 |
Automatic Data Processing
ADP
|
$51.1M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $302M | 5.13% | 1,486,221 -9,473 | -0.6% | -$1.93M |
|
2
Amazon
AMZN
$2.44T
| $287M | 4.87% | 103,894 -10,498 | -9% | -$29M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $262M | 4.45% | 1,155,404 -29,870 | -3% | -$6.78M |
|
4
Apple
AAPL
$3.45T
| $256M | 4.34% | 700,388 -87,542 | -11% | -$31.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 3.99% | 165,933 +5,739 | +4% | +$8.14M |
|
|
6
PayPal
PYPL
$67.1B
| $215M | 3.66% | 1,236,334 -372,552 | -23% | -$64.9M |
|
7
Salesforce
CRM
$245B
| $177M | 3% | 942,666 +98,506 | +12% | +$18.5M |
|
8
Adobe
ADBE
$151B
| $172M | 2.92% | 395,506 -97,148 | -20% | -$42.3M |
|
9
Visa
V
$683B
| $170M | 2.89% | 882,413 -228,108 | -21% | -$44.1M |
|
10
Mastercard
MA
$538B
| $163M | 2.78% | 552,855 +41,946 | +8% | +$12.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $153M | 2.59% | 420,947 -9,100 | -2% | -$3.3M |
|
12
Autodesk
ADSK
$67.3B
| $144M | 2.44% | 601,874 +117,731 | +24% | +$28.2M |
|
13
UnitedHealth
UNH
$281B
| $135M | 2.29% | 457,097 -6,326 | -1% | -$1.87M |
|
|
14
Netflix
NFLX
$513B
| $129M | 2.19% | 283,703 +142,790 | +101% | +$65M |
|
15
Moody's
MCO
$91.4B
| $117M | 1.99% | 427,023 +55,549 | +15% | +$15.3M |
|
16
Nike
NKE
$114B
| $116M | 1.96% | 1,179,452 +181,975 | +18% | +$17.8M |
|
17
S&P Global
SPGI
$167B
| $111M | 1.88% | 336,577 +62,116 | +23% | +$20.5M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $110M | 1.87% | 193,227 +143,986 | +292% | +$82M |
|
19
Intercontinental Exchange
ICE
$101B
| $109M | 1.86% | 1,193,921 +563,423 | +89% | +$51.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $108M | 1.83% | 436,506 +45,601 | +12% | +$11.3M |
|
21
Texas Instruments
TXN
$184B
| $104M | 1.77% | 819,118 +112,048 | +16% | +$14.2M |
|
22
Estee Lauder
EL
$33B
| $102M | 1.73% | 540,779 -8,264 | -2% | -$1.56M |
|
23
Apollo Global Management
APO
$77.9B
| $99.5M | 1.69% | 1,993,381 +416,314 | +26% | +$20.8M |
|
24
Danaher
DHR
$147B
| $88.1M | 1.5% | 498,388 +57,220 | +13% | +$10.1M |
|
25
ResMed
RMD
$40.2B
| $86.4M | 1.47% | 450,189 +89,007 | +25% | +$17.1M |
|