ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $32.9M | 0.77% |
441,640
+37,930
| +9% | +$2.82M |
|
27
UnitedHealth
UNH
$279B
| $32M | 0.75% |
145,246
+16,768
| +13% | +$3.7M |
|
28
Coca-Cola
KO
$297B
| $31.6M | 0.74% |
689,331
+67,109
| +11% | +$3.08M |
|
|
29
AbbVie
ABBV
$374B
| $31.1M | 0.73% |
321,224
+115,076
| +56% | +$11.1M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $30.1M | 0.7% |
744,124
-61,886
| -8% | -$2.5M |
|
31
Comcast
CMCSA
$125B
| $28.7M | 0.67% |
716,549
+79,398
| +12% | +$3.18M |
|
32
McDonald's
MCD
$226B
| $28M | 0.66% |
162,782
+59,946
| +58% | +$10.3M |
|
33
Walt Disney
DIS
$211B
| $27.7M | 0.65% |
257,306
+37,150
| +17% | +$3.99M |
|
34
PepsiCo
PEP
$203B
| $26.8M | 0.63% |
223,460
+27,323
| +14% | +$3.28M |
|
35
Honeywell
HON
$136B
| $26.6M | 0.62% |
173,768
+4,686
| +3% | +$719K |
|
36
Boeing
BA
$176B
| $25.8M | 0.6% |
87,575
+9,601
| +12% | +$2.83M |
|
37
DuPont de Nemours
DD
$31.6B
| $25.8M | 0.6% |
362,480
+52,848
| +17% | +$3.76M |
|
38
Philip Morris
PM
$254B
| $24.6M | 0.58% |
232,860
+28,598
| +14% | +$3.02M |
|
39
GE Aerospace
GE
$293B
| $23.4M | 0.55% |
1,341,400
+92,280
| +7% | +$1.61M |
|
40
Walmart
WMT
$793B
| $23.4M | 0.55% |
236,715
+29,690
| +14% | +$2.93M |
|
41
IBM
IBM
$227B
| $22.8M | 0.53% |
148,796
+18,401
| +14% | +$2.82M |
|
42
Merck
MRK
$210B
| $22.8M | 0.53% |
404,750
-21,756
| -5% | -$1.22M |
|
43
Mastercard
MA
$536B
| $21.9M | 0.51% |
144,978
+26,155
| +22% | +$3.96M |
|
44
Altria Group
MO
$112B
| $21.7M | 0.51% |
304,454
+42,466
| +16% | +$3.03M |
|
45
Oracle
ORCL
$628B
| $21.5M | 0.5% |
453,886
+67,282
| +17% | +$3.18M |
|
46
3M
MMM
$81B
| $21.4M | 0.5% |
91,059
-11,568
| -11% | -$2.72M |
|
47
Caterpillar
CAT
$194B
| $21.4M | 0.5% |
135,976
+154
| +0.1% | +$24.3K |
|
48
Goldman Sachs
GS
$221B
| $20.1M | 0.47% |
78,813
+24,521
| +45% | +$6.25M |
|
49
Amgen
AMGN
$153B
| $19.9M | 0.47% |
114,324
+4,066
| +4% | +$707K |
|
50
Broadcom
AVGO
$1.42T
| $18.7M | 0.44% |
72,785
+4,755
| +7% | +$1.22M |
|