ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $29.8M | 0.69% |
440,775
-865
| -0.2% | -$58.4K |
|
27
Boeing
BA
$176B
| $29.6M | 0.68% |
90,210
+2,635
| +3% | +$864K |
|
28
AbbVie
ABBV
$374B
| $29M | 0.67% |
306,618
-14,606
| -5% | -$1.38M |
|
29
Mastercard
MA
$536B
| $28.9M | 0.67% |
164,841
+19,863
| +14% | +$3.48M |
|
30
Coca-Cola
KO
$297B
| $28.6M | 0.66% |
657,681
-31,650
| -5% | -$1.37M |
|
31
PepsiCo
PEP
$203B
| $26.2M | 0.6% |
239,821
+16,361
| +7% | +$1.79M |
|
32
Comcast
CMCSA
$125B
| $25.8M | 0.6% |
755,239
+38,690
| +5% | +$1.32M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.59% |
155,502
+74,842
| +93% | +$12.2M |
|
34
DuPont de Nemours
DD
$31.6B
| $24.8M | 0.57% |
388,708
+26,228
| +7% | +$1.67M |
|
35
NVIDIA
NVDA
$4.15T
| $24.4M | 0.56% |
105,519
+22,163
| +27% | +$5.13M |
|
36
Walt Disney
DIS
$211B
| $24.4M | 0.56% |
243,034
-14,272
| -6% | -$1.43M |
|
37
Philip Morris
PM
$254B
| $24.1M | 0.56% |
242,193
+9,333
| +4% | +$928K |
|
38
Merck
MRK
$210B
| $23.6M | 0.55% |
434,036
+29,286
| +7% | +$1.6M |
|
39
IBM
IBM
$227B
| $23.6M | 0.54% |
153,773
+4,977
| +3% | +$764K |
|
40
Adobe
ADBE
$148B
| $23.1M | 0.53% |
106,917
+9,831
| +10% | +$2.12M |
|
41
Oracle
ORCL
$628B
| $22.9M | 0.53% |
501,350
+47,464
| +10% | +$2.17M |
|
42
Walmart
WMT
$793B
| $22.4M | 0.52% |
251,263
+14,548
| +6% | +$1.29M |
|
43
Amgen
AMGN
$153B
| $22.2M | 0.51% |
130,442
+16,118
| +14% | +$2.75M |
|
44
Honeywell
HON
$136B
| $22M | 0.51% |
152,418
-21,350
| -12% | -$3.09M |
|
45
3M
MMM
$81B
| $21.2M | 0.49% |
96,453
+5,394
| +6% | +$1.18M |
|
46
McDonald's
MCD
$226B
| $20.4M | 0.47% |
130,185
-32,597
| -20% | -$5.1M |
|
47
Netflix
NFLX
$521B
| $20.1M | 0.46% |
67,993
+1,989
| +3% | +$587K |
|
|
48
TSMC
TSM
$1.2T
| $19.9M | 0.46% |
455,105
-634,802
| -58% | -$27.8M |
|
49
GE Aerospace
GE
$293B
| $19.4M | 0.45% |
1,436,789
+95,389
| +7% | +$1.29M |
|
50
Altria Group
MO
$112B
| $19M | 0.44% |
304,239
-215
| -0.1% | -$13.4K |
|