ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $36.9M | 0.78% |
165,901
-1,146
| -0.7% | -$255K |
|
27
Intel
INTC
$105B
| $36.8M | 0.78% |
778,488
-68,403
| -8% | -$3.23M |
|
28
Coca-Cola
KO
$297B
| $36.3M | 0.77% |
785,253
-71,184
| -8% | -$3.29M |
|
29
Procter & Gamble
PG
$372B
| $35.4M | 0.75% |
424,942
-29,461
| -6% | -$2.45M |
|
30
Amgen
AMGN
$152B
| $32.9M | 0.7% |
158,549
+24,528
| +18% | +$5.08M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.67% |
148,822
+70,742
| +91% | +$15.1M |
|
32
RTX Corp
RTX
$212B
| $31.5M | 0.67% |
357,801
+96,706
| +37% | +$8.51M |
|
33
Walt Disney
DIS
$212B
| $30.9M | 0.65% |
263,933
+14,472
| +6% | +$1.69M |
|
|
34
Elevance Health
ELV
$70.5B
| $30.4M | 0.64% |
110,771
+50,304
| +83% | +$13.8M |
|
35
Comcast
CMCSA
$127B
| $28.8M | 0.61% |
812,949
+119,740
| +17% | +$4.24M |
|
36
Oracle
ORCL
$619B
| $28.7M | 0.61% |
556,408
+98,442
| +21% | +$5.08M |
|
37
Nike
NKE
$111B
| $28.2M | 0.6% |
332,546
+54,763
| +20% | +$4.64M |
|
|
38
Lockheed Martin
LMT
$105B
| $28M | 0.59% |
80,930
+40,925
| +102% | +$14.2M |
|
39
PepsiCo
PEP
$202B
| $27.8M | 0.59% |
249,076
+2,766
| +1% | +$309K |
|
40
NVIDIA
NVDA
$4.14T
| $27.5M | 0.58% |
3,908,000
-284,760
| -7% | -$2M |
|
41
Netflix
NFLX
$526B
| $26.9M | 0.57% |
72,030
+4,877
| +7% | +$1.82M |
|
42
Medtronic
MDT
$119B
| $25.9M | 0.55% |
263,786
+50,551
| +24% | +$4.97M |
|
43
Union Pacific
UNP
$132B
| $25.9M | 0.55% |
158,760
+1,303
| +0.8% | +$212K |
|
44
Caterpillar
CAT
$194B
| $24.4M | 0.52% |
159,856
+81,922
| +105% | +$12.5M |
|
45
Philip Morris
PM
$255B
| $24.4M | 0.52% |
298,846
+57,571
| +24% | +$4.69M |
|
46
AbbVie
ABBV
$377B
| $23.9M | 0.51% |
252,206
+8,219
| +3% | +$777K |
|
47
DuPont de Nemours
DD
$31.5B
| $23.8M | 0.5% |
183,664
+5,976
| +3% | +$775K |
|
48
Marathon Petroleum
MPC
$54.3B
| $23.6M | 0.5% |
294,646
+145,569
| +98% | +$11.6M |
|
49
McDonald's
MCD
$227B
| $23.3M | 0.49% |
139,557
-4,299
| -3% | -$719K |
|
50
IBM
IBM
$227B
| $23.3M | 0.49% |
161,031
+42,902
| +36% | +$6.2M |
|