ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.69%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.37B
AUM Growth
+$8.37B
(+4.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
13
Increased
78
Reduced
39
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$148M |
| 2 |
Advanced Drainage Systems
WMS
|
$46.5M |
| 3 |
Applied Materials
AMAT
|
$29.6M |
| 4 |
Visa
V
|
$27M |
| 5 |
Intuitive Surgical
ISRG
|
$26.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$66.6M |
| 2 |
Intuit
INTU
|
$43.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 4 |
Adobe
ADBE
|
$31.4M |
| 5 |
Mohawk Industries
MHK
|
$28.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 13.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 4.97% | 1,475,707 -98,752 | -6% | -$27.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 4.74% | 148,219 -12,420 | -8% | -$33.2M |
|
3
Apple
AAPL
$3.45T
| $381M | 4.56% | 2,694,647 -104,007 | -4% | -$14.7M |
|
4
Amazon
AMZN
$2.44T
| $368M | 4.4% | 111,969 +3,905 | +4% | +$12.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $331M | 3.96% | 976,706 +27,359 | +3% | +$9.29M |
|
|
6
Visa
V
$683B
| $201M | 2.4% | 902,887 +121,039 | +15% | +$27M |
|
|
7
NVIDIA
NVDA
$4.24T
| $201M | 2.4% | 968,454 +714,203 | +281% | +$148M |
|
8
UnitedHealth
UNH
$281B
| $198M | 2.37% | 507,106 +57,170 | +13% | +$22.3M |
|
9
Salesforce
CRM
$245B
| $189M | 2.25% | 695,332 +30,476 | +5% | +$8.27M |
|
10
Mastercard
MA
$538B
| $185M | 2.21% | 531,402 +66,307 | +14% | +$23.1M |
|
11
Netflix
NFLX
$513B
| $183M | 2.19% | 300,350 +12,203 | +4% | +$7.45M |
|
12
PayPal
PYPL
$67.1B
| $182M | 2.18% | 700,079 +69,160 | +11% | +$18M |
|
|
13
Adobe
ADBE
$151B
| $174M | 2.08% | 301,520 -54,577 | -15% | -$31.4M |
|
14
Danaher
DHR
$147B
| $160M | 1.92% | 526,794 -7,765 | -1% | -$2.36M |
|
15
Texas Instruments
TXN
$184B
| $158M | 1.89% | 824,055 +89,092 | +12% | +$17.1M |
|
16
Nike
NKE
$114B
| $154M | 1.84% | 1,057,115 +108,653 | +11% | +$15.8M |
|
17
Booking.com
BKNG
$181B
| $142M | 1.7% | 59,942 +6,483 | +12% | +$15.4M |
|
18
Charter Communications
CHTR
$36.3B
| $142M | 1.7% | 195,258 +32,299 | +20% | +$23.5M |
|
19
Autodesk
ADSK
$67.3B
| $142M | 1.69% | 496,460 +53,812 | +12% | +$15.3M |
|
20
American Tower
AMT
$95.5B
| $141M | 1.69% | 533,015 +66,032 | +14% | +$17.5M |
|
|
21
Applied Materials
AMAT
$128B
| $133M | 1.59% | 1,030,861 +229,572 | +29% | +$29.6M |
|
22
Tractor Supply
TSCO
$32.7B
| $124M | 1.48% | 612,976 +38,796 | +7% | +$7.86M |
|
23
Estee Lauder
EL
$33B
| $123M | 1.47% | 410,473 +46,288 | +13% | +$13.9M |
|
24
Goldman Sachs
GS
$226B
| $121M | 1.45% | 320,670 +3,846 | +1% | +$1.45M |
|
25
S&P Global
SPGI
$167B
| $119M | 1.42% | 279,635 +16,569 | +6% | +$7.04M |
|