ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+12.34%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.03B
AUM Growth
+$8.03B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
263
New
58
Increased
50
Reduced
55
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
American Tower
AMT
|
$60.8M |
| 3 |
Bank of America
BAC
|
$59.6M |
| 4 |
Eagle Materials
EXP
|
$54.3M |
| 5 |
Markel Group
MKL
|
$45.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$89.5M |
| 2 |
Intuitive Surgical
ISRG
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$61.6M |
| 4 |
SolarEdge
SEDG
|
$56.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.5M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $427M | 5.31% | 1,574,459 +53,747 | +4% | +$14.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 4.89% | 160,639 -2,106 | -1% | -$5.14M |
|
|
3
Apple
AAPL
$3.45T
| $383M | 4.77% | 2,798,654 +643,356 | +30% | +$88.1M |
|
4
Amazon
AMZN
$2.44T
| $372M | 4.63% | 108,064 +9,034 | +9% | +$31.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $330M | 4.11% | 949,347 +11,984 | +1% | +$4.17M |
|
6
Adobe
ADBE
$151B
| $209M | 2.6% | 356,097 +35,114 | +11% | +$20.6M |
|
7
NVIDIA
NVDA
$4.24T
| $203M | 2.53% | 254,251 +28,026 | +12% | +$22.4M |
|
8
PayPal
PYPL
$67.1B
| $184M | 2.29% | 630,919 +9,237 | +1% | +$2.69M |
|
9
Visa
V
$683B
| $183M | 2.28% | 781,848 +21,671 | +3% | +$5.07M |
|
10
UnitedHealth
UNH
$281B
| $180M | 2.24% | 449,936 -9,349 | -2% | -$3.74M |
|
11
Mastercard
MA
$538B
| $170M | 2.12% | 465,095 -38,711 | -8% | -$14.1M |
|
12
Salesforce
CRM
$245B
| $162M | 2.02% | 664,856 +56,334 | +9% | +$13.8M |
|
13
Netflix
NFLX
$513B
| $152M | 1.9% | 288,147 +35,216 | +14% | +$18.6M |
|
14
Nike
NKE
$114B
| $147M | 1.83% | 948,462 +155,386 | +20% | +$24M |
|
15
Intuit
INTU
$186B
| $145M | 1.81% | 296,476 -3,843 | -1% | -$1.88M |
|
16
Danaher
DHR
$147B
| $143M | 1.79% | 534,559 +26,312 | +5% | +$7.06M |
|
17
Texas Instruments
TXN
$184B
| $141M | 1.76% | 734,963 +23,361 | +3% | +$4.49M |
|
18
Autodesk
ADSK
$67.3B
| $129M | 1.61% | 442,648 -13,711 | -3% | -$4M |
|
|
19
American Tower
AMT
$95.5B
| $126M | 1.57% | 466,983 +225,080 | +93% | +$60.8M |
|
20
Goldman Sachs
GS
$226B
| $120M | 1.5% | 316,824 -55,209 | -15% | -$21M |
|
21
Morgan Stanley
MS
$240B
| $120M | 1.5% | 1,310,026 -84,039 | -6% | -$7.71M |
|
22
Charter Communications
CHTR
$36.3B
| $118M | 1.46% | 162,959 +40,952 | +34% | +$29.5M |
|
23
Booking.com
BKNG
$181B
| $117M | 1.46% | 53,459 +1,692 | +3% | +$3.7M |
|
24
Estee Lauder
EL
$33B
| $116M | 1.44% | 364,185 +13,889 | +4% | +$4.42M |
|
25
PPG Industries
PPG
$25.1B
| $115M | 1.43% | 677,388 +49,731 | +8% | +$8.44M |
|