ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+9.55%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.84B
AUM Growth
+$8.84B
(+5.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
230
New
9
Increased
67
Reduced
54
Closed
22
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$71.6M |
| 2 |
Fiserv
FI
|
$57.4M |
| 3 |
Edwards Lifesciences
EW
|
$57.4M |
| 4 |
PayPal
PYPL
|
$38M |
| 5 |
Brunswick
BC
|
$34.9M |
Top Sells
| 1 |
American Express
AXP
|
$88.4M |
| 2 |
NVIDIA
NVDA
|
$87.9M |
| 3 |
Caterpillar
CAT
|
$84.1M |
| 4 |
PPG Industries
PPG
|
$73.9M |
| 5 |
Apple
AAPL
|
$50.2M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $456M | 5.16% | 1,355,438 -120,269 | -8% | -$40.4M |
|
|
2
Apple
AAPL
$3.45T
| $428M | 4.84% | 2,411,676 -282,971 | -11% | -$50.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $420M | 4.75% | 145,020 -3,199 | -2% | -$9.27M |
|
4
Amazon
AMZN
$2.44T
| $367M | 4.15% | 110,082 -1,887 | -2% | -$6.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $344M | 3.89% | 1,022,565 +45,859 | +5% | +$15.4M |
|
6
UnitedHealth
UNH
$281B
| $246M | 2.79% | 490,875 -16,231 | -3% | -$8.15M |
|
7
Visa
V
$683B
| $223M | 2.53% | 1,030,009 +127,122 | +14% | +$27.5M |
|
8
Mastercard
MA
$538B
| $222M | 2.51% | 617,540 +86,138 | +16% | +$31M |
|
9
Nike
NKE
$114B
| $201M | 2.27% | 1,206,183 +149,068 | +14% | +$24.8M |
|
10
Netflix
NFLX
$513B
| $200M | 2.26% | 332,256 +31,906 | +11% | +$19.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $197M | 2.23% | 669,557 -298,897 | -31% | -$87.9M |
|
12
Adobe
ADBE
$151B
| $191M | 2.16% | 336,324 +34,804 | +12% | +$19.7M |
|
13
Danaher
DHR
$147B
| $180M | 2.04% | 548,077 +21,283 | +4% | +$7M |
|
14
Salesforce
CRM
$245B
| $180M | 2.03% | 707,676 +12,344 | +2% | +$3.14M |
|
|
15
PayPal
PYPL
$67.1B
| $170M | 1.92% | 901,723 +201,644 | +29% | +$38M |
|
16
Booking.com
BKNG
$181B
| $162M | 1.83% | 67,317 +7,375 | +12% | +$17.7M |
|
17
American Tower
AMT
$95.5B
| $160M | 1.81% | 548,328 +15,313 | +3% | +$4.48M |
|
18
Estee Lauder
EL
$33B
| $158M | 1.78% | 425,793 +15,320 | +4% | +$5.67M |
|
19
Applied Materials
AMAT
$128B
| $157M | 1.78% | 1,000,722 -30,139 | -3% | -$4.74M |
|
20
Autodesk
ADSK
$67.3B
| $157M | 1.78% | 559,633 +63,173 | +13% | +$17.8M |
|
21
Tractor Supply
TSCO
$32.7B
| $154M | 1.74% | 644,878 +31,902 | +5% | +$7.61M |
|
22
Texas Instruments
TXN
$184B
| $150M | 1.7% | 797,805 -26,250 | -3% | -$4.95M |
|
23
Ingersoll Rand
IR
$31.6B
| $148M | 1.67% | 2,389,407 +161,205 | +7% | +$9.97M |
|
24
Charter Communications
CHTR
$36.3B
| $140M | 1.59% | 214,909 +19,651 | +10% | +$12.8M |
|
25
Intuit
INTU
$186B
| $135M | 1.52% | 209,492 -5,583 | -3% | -$3.59M |
|