ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
191
New
12
Increased
19
Reduced
89
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$314M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Edwards Lifesciences
EW
|
$30.4M |
| 4 |
Booking.com
BKNG
|
$20.6M |
| 5 |
Corpay
CPAY
|
$12.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
American Express
AXP
|
$82.4M |
| 3 |
Salesforce
CRM
|
$51.4M |
| 4 |
Abbott
ABT
|
$47.1M |
| 5 |
PayPal
PYPL
|
$42.7M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $357M | 6.19% | 865,481 +761,587 | +733% | +$314M |
|
2
Microsoft
MSFT
$3.77T
| $296M | 5.13% | 1,408,842 -77,379 | -5% | -$16.3M |
|
|
3
Apple
AAPL
$3.45T
| $268M | 4.65% | 2,318,106 +1,617,718 | +231% | +$187M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $266M | 4.6% | 1,014,614 -140,790 | -12% | -$36.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 3.83% | 150,839 -15,094 | -9% | -$22.1M |
|
|
6
PayPal
PYPL
$67.1B
| $201M | 3.48% | 1,019,770 -216,564 | -18% | -$42.7M |
|
|
7
Salesforce
CRM
$245B
| $185M | 3.21% | 738,085 -204,581 | -22% | -$51.4M |
|
8
Adobe
ADBE
$151B
| $172M | 2.97% | 349,875 -45,631 | -12% | -$22.4M |
|
9
Mastercard
MA
$538B
| $166M | 2.88% | 491,369 -61,486 | -11% | -$20.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $165M | 2.87% | 374,730 -46,217 | -11% | -$20.4M |
|
11
Visa
V
$683B
| $151M | 2.61% | 752,850 -129,563 | -15% | -$25.9M |
|
12
Netflix
NFLX
$513B
| $136M | 2.36% | 272,090 -11,613 | -4% | -$5.81M |
|
13
Nike
NKE
$114B
| $131M | 2.28% | 1,047,142 -132,310 | -11% | -$16.6M |
|
14
UnitedHealth
UNH
$281B
| $127M | 2.21% | 408,476 -48,621 | -11% | -$15.2M |
|
15
Autodesk
ADSK
$67.3B
| $122M | 2.11% | 528,120 -73,754 | -12% | -$17M |
|
16
Intuitive Surgical
ISRG
$170B
| $121M | 2.1% | 170,418 -22,809 | -12% | -$16.2M |
|
17
Generac Holdings
GNRC
$10.9B
| $116M | 2.01% | 599,792 -87,704 | -13% | -$17M |
|
18
Moody's
MCO
$91.4B
| $109M | 1.89% | 377,304 -49,719 | -12% | -$14.4M |
|
19
S&P Global
SPGI
$167B
| $108M | 1.87% | 299,285 -37,292 | -11% | -$13.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $103M | 1.79% | 1,034,163 -159,758 | -13% | -$16M |
|
21
Texas Instruments
TXN
$184B
| $103M | 1.79% | 724,455 -94,663 | -12% | -$13.5M |
|
22
SolarEdge
SEDG
$2.01B
| $103M | 1.79% | 433,694 -58,808 | -12% | -$14M |
|
23
Estee Lauder
EL
$33B
| $102M | 1.76% | 466,379 -74,400 | -14% | -$16.2M |
|
24
Danaher
DHR
$147B
| $94.7M | 1.64% | 439,792 -58,596 | -12% | -$12.6M |
|
25
TJX Companies
TJX
$152B
| $85.8M | 1.49% | 1,541,925 +66,241 | +4% | +$3.69M |
|