ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $32.8M | 0.74% |
167,047
+2,206
| +1% | +$434K |
|
27
AT&T
T
$208B
| $32.7M | 0.74% |
1,349,484
-1,953
| -0.1% | -$47.4K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $32.3M | 0.73% |
1,132,700
| – | – |
|
29
Citigroup
C
$175B
| $30.2M | 0.68% |
451,665
+10,890
| +2% | +$729K |
|
30
PepsiCo
PEP
$203B
| $26.8M | 0.61% |
246,310
+6,489
| +3% | +$706K |
|
31
Netflix
NFLX
$521B
| $26.3M | 0.59% |
67,153
-840
| -1% | -$329K |
|
32
Walt Disney
DIS
$211B
| $26.1M | 0.59% |
249,461
+6,427
| +3% | +$674K |
|
33
NVIDIA
NVDA
$4.15T
| $24.8M | 0.56% |
4,192,760
-28,000
| -0.7% | -$166K |
|
34
Amgen
AMGN
$153B
| $24.7M | 0.56% |
134,021
+3,579
| +3% | +$661K |
|
35
DuPont de Nemours
DD
$31.6B
| $23.6M | 0.53% |
177,688
-14,982
| -8% | -$1.99M |
|
36
Costco
COST
$421B
| $23.4M | 0.53% |
111,884
+42,495
| +61% | +$8.88M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.52% |
551,692
-70,316
| -11% | -$2.94M |
|
38
Comcast
CMCSA
$125B
| $22.7M | 0.51% |
693,209
-62,030
| -8% | -$2.04M |
|
39
AbbVie
ABBV
$374B
| $22.6M | 0.51% |
243,987
-62,631
| -20% | -$5.8M |
|
40
McDonald's
MCD
$226B
| $22.5M | 0.51% |
143,856
+13,671
| +11% | +$2.14M |
|
41
Union Pacific
UNP
$132B
| $22.3M | 0.5% |
157,457
+18,456
| +13% | +$2.61M |
|
42
Nike
NKE
$110B
| $22.1M | 0.5% |
277,783
+46,808
| +20% | +$3.73M |
|
43
Accenture
ACN
$158B
| $22M | 0.5% |
134,458
+19,496
| +17% | +$3.19M |
|
44
Walmart
WMT
$793B
| $21.9M | 0.5% |
767,457
+13,668
| +2% | +$390K |
|
45
Adobe
ADBE
$148B
| $21.1M | 0.48% |
86,617
-20,300
| -19% | -$4.95M |
|
46
Honeywell
HON
$136B
| $20.6M | 0.46% |
148,953
-10,073
| -6% | -$1.39M |
|
47
RTX Corp
RTX
$212B
| $20.5M | 0.46% |
261,095
+58,197
| +29% | +$4.58M |
|
48
GE Aerospace
GE
$293B
| $20.4M | 0.46% |
312,130
+12,327
| +4% | +$804K |
|
49
Texas Instruments
TXN
$178B
| $20.2M | 0.46% |
183,637
+24,277
| +15% | +$2.68M |
|
|
50
Boston Scientific
BSX
$159B
| $20.2M | 0.46% |
617,108
+401,915
| +187% | +$13.1M |
|