ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $29M | 0.84% |
270,343
+7,003
| +3% | +$752K |
|
27
PepsiCo
PEP
$203B
| $28.6M | 0.83% |
255,592
+29,583
| +13% | +$3.31M |
|
28
Coca-Cola
KO
$297B
| $26.3M | 0.76% |
620,762
+24,643
| +4% | +$1.05M |
|
29
Citigroup
C
$175B
| $25.9M | 0.75% |
432,801
-28,211
| -6% | -$1.69M |
|
30
Cisco
CSCO
$268B
| $25.3M | 0.73% |
747,822
+20,610
| +3% | +$697K |
|
31
IBM
IBM
$227B
| $25.2M | 0.73% |
151,324
-9,486
| -6% | -$1.58M |
|
32
Altria Group
MO
$112B
| $24.9M | 0.72% |
348,476
+53,090
| +18% | +$3.79M |
|
33
Comcast
CMCSA
$125B
| $24.8M | 0.72% |
659,529
-33,859
| -5% | -$1.27M |
|
34
Philip Morris
PM
$254B
| $24.2M | 0.7% |
214,535
-11,202
| -5% | -$1.26M |
|
|
35
Intel
INTC
$105B
| $22.6M | 0.66% |
627,656
-195,766
| -24% | -$7.06M |
|
36
UnitedHealth
UNH
$279B
| $21.6M | 0.63% |
131,951
-510
| -0.4% | -$83.6K |
|
37
3M
MMM
$81B
| $21.3M | 0.62% |
133,218
-14,708
| -10% | -$2.35M |
|
38
Oracle
ORCL
$628B
| $19.7M | 0.57% |
442,130
+7,857
| +2% | +$350K |
|
39
Honeywell
HON
$136B
| $19.1M | 0.55% |
159,667
+15,564
| +11% | +$1.86M |
|
40
Amgen
AMGN
$153B
| $18.1M | 0.52% |
110,052
-1,119
| -1% | -$184K |
|
41
Mastercard
MA
$536B
| $16.9M | 0.49% |
150,086
+11,911
| +9% | +$1.34M |
|
42
McDonald's
MCD
$226B
| $15.7M | 0.46% |
121,434
-13,590
| -10% | -$1.76M |
|
43
Schlumberger
SLB
$52.2B
| $15.6M | 0.45% |
199,139
-3,033
| -2% | -$237K |
|
44
Goldman Sachs
GS
$221B
| $15.5M | 0.45% |
67,677
+12,643
| +23% | +$2.9M |
|
45
Walmart
WMT
$793B
| $15.4M | 0.45% |
642,543
-35,124
| -5% | -$844K |
|
46
Boeing
BA
$176B
| $15.4M | 0.45% |
87,178
+1,324
| +2% | +$234K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.3M | 0.44% |
123,099
-17,095
| -12% | -$2.13M |
|
48
Booking.com
BKNG
$181B
| $15.1M | 0.44% |
8,460
+1,406
| +20% | +$2.5M |
|
49
DuPont de Nemours
DD
$31.6B
| $15M | 0.43% |
117,115
+32,515
| +38% | +$4.17M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $15M | 0.43% |
400,342
+79,414
| +25% | +$2.97M |
|