ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.85%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.98B
AUM Growth
+$6.98B
(+2.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
237
New
37
Increased
39
Reduced
64
Closed
32
Top Buys
| 1 |
Caterpillar
CAT
|
$123M |
| 2 |
Morgan Stanley
MS
|
$108M |
| 3 |
Ingersoll Rand
IR
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$99.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$88.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$114M |
| 2 |
Edwards Lifesciences
EW
|
$111M |
| 3 |
Fastenal
FAST
|
$97.1M |
| 4 |
Pool Corp
POOL
|
$94.6M |
| 5 |
Generac Holdings
GNRC
|
$85.8M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $359M | 5.14% | 1,520,712 +28,103 | +2% | +$6.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 4.81% | 162,745 -3,721 | -2% | -$7.67M |
|
3
Amazon
AMZN
$2.44T
| $306M | 4.39% | 99,030 +5,662 | +6% | +$17.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $276M | 3.96% | 937,363 +38,194 | +4% | +$11.2M |
|
5
Apple
AAPL
$3.45T
| $263M | 3.77% | 2,155,298 +644 | +0% | +$78.7K |
|
6
Mastercard
MA
$538B
| $179M | 2.57% | 503,806 -4,659 | -0.9% | -$1.66M |
|
7
UnitedHealth
UNH
$281B
| $171M | 2.45% | 459,285 -9,262 | -2% | -$3.45M |
|
8
Visa
V
$683B
| $161M | 2.31% | 760,177 -39,890 | -5% | -$8.45M |
|
9
Adobe
ADBE
$151B
| $153M | 2.19% | 320,983 -58,324 | -15% | -$27.7M |
|
10
PayPal
PYPL
$67.1B
| $151M | 2.16% | 621,682 -316,314 | -34% | -$76.8M |
|
11
Texas Instruments
TXN
$184B
| $134M | 1.93% | 711,602 -165,708 | -19% | -$31.3M |
|
12
Netflix
NFLX
$513B
| $132M | 1.89% | 252,931 -22,623 | -8% | -$11.8M |
|
13
Salesforce
CRM
$245B
| $129M | 1.85% | 608,522 +82,138 | +16% | +$17.4M |
|
14
Autodesk
ADSK
$67.3B
| $126M | 1.81% | 456,359 -122,164 | -21% | -$33.9M |
|
|
15
Caterpillar
CAT
$196B
| $123M | 1.76% | +529,614 | New | +$123M |
|
16
S&P Global
SPGI
$167B
| $123M | 1.76% | 347,550 +137,979 | +66% | +$48.7M |
|
17
Goldman Sachs
GS
$226B
| $122M | 1.74% | 372,033 +140,356 | +61% | +$45.9M |
|
18
NVIDIA
NVDA
$4.24T
| $121M | 1.73% | 226,225 +108,142 | +92% | +$57.7M |
|
19
Booking.com
BKNG
$181B
| $121M | 1.73% | 51,767 +19,723 | +62% | +$46M |
|
20
Intuit
INTU
$186B
| $115M | 1.65% | 300,319 +19,327 | +7% | +$7.4M |
|
21
Danaher
DHR
$147B
| $114M | 1.64% | 508,247 -37,281 | -7% | -$8.39M |
|
|
22
Morgan Stanley
MS
$240B
| $108M | 1.55% | +1,394,065 | New | +$108M |
|
23
Tractor Supply
TSCO
$32.7B
| $108M | 1.54% | 608,098 +395,698 | +186% | +$70.1M |
|
24
Nike
NKE
$114B
| $105M | 1.51% | 793,076 -175,754 | -18% | -$23.4M |
|
25
Fiserv
FI
$75.1B
| $105M | 1.51% | 884,983 +272,379 | +44% | +$32.4M |
|