ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.4%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.78B
AUM Growth
+$6.78B
(+18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
241
New
75
Increased
54
Reduced
47
Closed
41
Top Buys
| 1 |
American Express
AXP
|
$124M |
| 2 |
PPG Industries
PPG
|
$96.8M |
| 3 |
Starbucks
SBUX
|
$80.8M |
| 4 |
Goldman Sachs
GS
|
$61.1M |
| 5 |
Electronic Arts
EA
|
$60.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.51B |
| 2 |
ResMed
RMD
|
$69.8M |
| 3 |
Zoetis
ZTS
|
$49.1M |
| 4 |
Salesforce
CRM
|
$47.1M |
| 5 |
Equifax
EFX
|
$37.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $332M | 4.9% | 1,492,609 +83,767 | +6% | +$18.6M |
|
|
2
Amazon
AMZN
$2.44T
| $304M | 4.48% | 93,368 -772,113 | -89% | -$2.51B |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 4.3% | 166,466 +15,627 | +10% | +$27.4M |
|
4
Apple
AAPL
$3.45T
| $286M | 4.22% | 2,154,654 -163,452 | -7% | -$21.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $246M | 3.62% | 899,169 -115,445 | -11% | -$31.5M |
|
6
PayPal
PYPL
$67.1B
| $220M | 3.24% | 937,996 -81,774 | -8% | -$19.2M |
|
7
Adobe
ADBE
$151B
| $190M | 2.8% | 379,307 +29,432 | +8% | +$14.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $182M | 2.68% | 389,876 +15,146 | +4% | +$7.05M |
|
9
Mastercard
MA
$538B
| $181M | 2.68% | 508,465 +17,096 | +3% | +$6.1M |
|
10
Autodesk
ADSK
$67.3B
| $177M | 2.6% | 578,523 +50,403 | +10% | +$15.4M |
|
11
Visa
V
$683B
| $175M | 2.58% | 800,067 +47,217 | +6% | +$10.3M |
|
12
UnitedHealth
UNH
$281B
| $164M | 2.42% | 468,547 +60,071 | +15% | +$21.1M |
|
13
Netflix
NFLX
$513B
| $149M | 2.2% | 275,554 +3,464 | +1% | +$1.87M |
|
14
Texas Instruments
TXN
$184B
| $144M | 2.12% | 877,310 +152,855 | +21% | +$25.1M |
|
15
Nike
NKE
$114B
| $137M | 2.02% | 968,830 -78,312 | -7% | -$11.1M |
|
16
TJX Companies
TJX
$152B
| $136M | 2% | 1,988,089 +446,164 | +29% | +$30.5M |
|
17
Generac Holdings
GNRC
$10.9B
| $128M | 1.89% | 563,173 -36,619 | -6% | -$8.33M |
|
18
Intuitive Surgical
ISRG
$170B
| $125M | 1.84% | 152,185 -18,233 | -11% | -$14.9M |
|
|
19
American Express
AXP
$231B
| $124M | 1.83% | +1,026,266 | New | +$124M |
|
20
Danaher
DHR
$147B
| $121M | 1.79% | 545,528 +105,736 | +24% | +$23.5M |
|
|
21
Salesforce
CRM
$245B
| $117M | 1.73% | 526,384 -211,701 | -29% | -$47.1M |
|
22
SolarEdge
SEDG
$2.01B
| $117M | 1.72% | 365,588 -68,106 | -16% | -$21.7M |
|
23
Moody's
MCO
$91.4B
| $117M | 1.72% | 401,769 +24,465 | +6% | +$7.1M |
|
24
Intercontinental Exchange
ICE
$101B
| $114M | 1.68% | 988,921 -45,242 | -4% | -$5.22M |
|
25
Estee Lauder
EL
$33B
| $113M | 1.66% | 423,269 -43,110 | -9% | -$11.5M |
|