ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14.4B
AUM Growth
+$411M
(+2.9%)
Holding
341
Top Buys
| 1 | +$131M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Salesforce
CRM
|
+$97.5M |
| 5 |
Cisco
CSCO
|
+$88.8M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$136M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
Howmet Aerospace
HWM
|
+$133M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $1.04B | 7.21% |
5,569,149
-232,719
|
|
||
2
Apple
AAPL
$3.97T
| $910M | 6.31% |
3,346,141
-156,275
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $741M | 5.14% |
2,367,115
-468,880
|
|
||
4
Microsoft
MSFT
$3.14T
| $730M | 5.06% |
1,509,172
-104,864
|
|
||
5
Amazon
AMZN
$2.69T
| $467M | 3.24% |
2,021,191
-32,257
|
|
||
6
Broadcom
AVGO
$1.92T
| $336M | 2.33% |
969,395
+56,637
|
|
||
7
Meta Platforms (Facebook)
META
$1.75T
| $305M | 2.12% |
462,732
-203,984
|
|
||
8
Tesla
TSLA
$1.5T
| $270M | 1.87% |
600,415
-16,631
|
|
||
9
Eli Lilly
LLY
$828B
| $253M | 1.75% |
235,134
+60,576
|
|
||
10
Visa
V
$610B
| $223M | 1.55% |
636,484
+139,824
|
|
||
11
Walmart Inc
WMT
$1.02T
| $184M | 1.28% |
1,653,001
+165,808
|
|
||
12
Johnson & Johnson
JNJ
$564B
| $176M | 1.22% |
852,198
+271,255
|
|
||
13
JPMorgan Chase
JPM
$831B
| $155M | 1.08% |
482,000
-83,989
|
|
||
14
CRH
CRH
$78.2B
| $152M | 1.05% |
1,213,504
-415,090
|
|
||
|
15
Salesforce
CRM
$149B
| $147M | 1.02% |
555,116
+392,502
|
|
||
16
Morgan Stanley
MS
$298B
| $140M | 0.97% |
+786,539
|
|
||
17
RTX Corp
RTX
$264B
| $137M | 0.95% |
747,591
+187,495
|
|
||
18
Citigroup
C
$225B
| $133M | 0.92% |
1,137,428
+760,707
|
|
||
19
IBM
IBM
$238B
| $131M | 0.91% |
443,622
+44,680
|
|
||
20
Lam Research
LRCX
$334B
| $131M | 0.91% |
766,421
+481,089
|
|
||
|
21
Cisco
CSCO
$341B
| $128M | 0.89% |
1,660,003
+1,196,739
|
|
||
22
US Bancorp
USB
$88.5B
| $128M | 0.89% |
+2,391,128
|
|
||
23
Micron Technology
MU
$513B
| $126M | 0.87% |
441,551
-316,175
|
|
||
24
Royal Bank of Canada
RY
$248B
| $122M | 0.85% |
+713,739
|
|
||
25
Philip Morris
PM
$246B
| $117M | 0.81% |
727,590
+419,341
|
|