ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $34M | 0.82% |
998,400
+185,451
| +23% | +$6.31M |
|
27
Amgen
AMGN
$153B
| $33.4M | 0.8% |
171,673
+13,124
| +8% | +$2.55M |
|
28
Verizon
VZ
$184B
| $32M | 0.77% |
568,508
-202,520
| -26% | -$11.4M |
|
29
Netflix
NFLX
$521B
| $31.8M | 0.76% |
118,874
+46,844
| +65% | +$12.5M |
|
30
Walt Disney
DIS
$211B
| $31.6M | 0.76% |
288,533
+24,600
| +9% | +$2.7M |
|
31
PayPal
PYPL
$66.5B
| $31.5M | 0.76% |
374,732
+150,135
| +67% | +$12.6M |
|
32
Medtronic
MDT
$118B
| $29.8M | 0.72% |
327,708
+63,922
| +24% | +$5.81M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.7M | 0.71% |
97
-53
| -35% | -$16.2M |
|
34
Procter & Gamble
PG
$370B
| $29.4M | 0.71% |
319,652
-105,290
| -25% | -$9.68M |
|
35
DuPont de Nemours
DD
$31.6B
| $28.9M | 0.69% |
267,535
+83,871
| +46% | +$9.05M |
|
36
Coca-Cola
KO
$297B
| $28.6M | 0.69% |
604,215
-181,038
| -23% | -$8.57M |
|
37
Salesforce
CRM
$245B
| $28.6M | 0.69% |
208,602
+72,237
| +53% | +$9.89M |
|
|
38
Las Vegas Sands
LVS
$38B
| $27.6M | 0.66% |
529,914
+490,280
| +1,237% | +$25.5M |
|
39
AT&T
T
$208B
| $26.5M | 0.64% |
1,229,723
-607,663
| -33% | -$13.1M |
|
40
Nike
NKE
$110B
| $25.9M | 0.62% |
349,199
+16,653
| +5% | +$1.23M |
|
|
41
O'Reilly Automotive
ORLY
$88.1B
| $25.1M | 0.6% |
1,093,545
+848,520
| +346% | +$19.5M |
|
42
Citigroup
C
$175B
| $25M | 0.6% |
480,577
-55,117
| -10% | -$2.87M |
|
43
Adobe
ADBE
$148B
| $25M | 0.6% |
110,453
+31,418
| +40% | +$7.11M |
|
44
Oracle
ORCL
$628B
| $24.8M | 0.6% |
549,683
-6,725
| -1% | -$304K |
|
45
Abbott
ABT
$230B
| $24.8M | 0.6% |
342,926
+71,859
| +27% | +$5.2M |
|
46
PepsiCo
PEP
$203B
| $24.6M | 0.59% |
222,728
-26,348
| -11% | -$2.91M |
|
47
Honeywell
HON
$136B
| $23.1M | 0.56% |
175,099
-75,309
| -30% | -$9.95M |
|
48
AbbVie
ABBV
$374B
| $22.3M | 0.53% |
241,529
-10,677
| -4% | -$984K |
|
49
NVIDIA
NVDA
$4.15T
| $21.6M | 0.52% |
6,477,280
+2,569,280
| +66% | +$8.58M |
|
50
Union Pacific
UNP
$132B
| $21.2M | 0.51% |
153,241
-5,519
| -3% | -$763K |
|