ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-5.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.08B
AUM Growth
+$8.08B
(-8.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Deere & Co
DE
|
$112M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$197M |
| 2 |
Nike
NKE
|
$119M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Goldman Sachs
GS
|
$81.8M |
| 5 |
Morgan Stanley
MS
|
$77.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-4,377
| Closed | -$342K |
|
227
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-19,702
| Closed | -$1.04M |
|
228
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-30,060
| Closed | -$2.01M |
|
229
D.R. Horton
DHI
$51.3B
| – | – |
-594,844
| Closed | -$64.5M |
|
230
Caterpillar
CAT
$194B
| – | – |
-32,968
| Closed | -$6.82M |
|
231
Bank of New York Mellon
BK
$73.8B
| – | – |
-256,229
| Closed | -$14.9M |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| – | – |
-989,202
| Closed | -$45.7M |
|
233
American Express
AXP
$225B
| – | – |
-48,963
| Closed | -$8.01M |
|