ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $38.2M | 0.82% |
162,068
-53,927
| -25% | -$12.7M |
|
27
Coca-Cola
KO
$297B
| $37.8M | 0.81% |
807,687
+203,472
| +34% | +$9.53M |
|
28
PayPal
PYPL
$66.5B
| $37.6M | 0.8% |
362,062
-12,670
| -3% | -$1.32M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $37.4M | 0.8% |
638,260
-103,500
| -14% | -$6.07M |
|
30
Starbucks
SBUX
$99.2B
| $35.7M | 0.76% |
479,916
+219,237
| +84% | +$16.3M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.74% |
718,700
+303,904
| +73% | +$14.7M |
|
32
Comcast
CMCSA
$125B
| $34.1M | 0.73% |
852,048
-146,352
| -15% | -$5.85M |
|
33
Boeing
BA
$176B
| $33.4M | 0.71% |
87,665
-31,520
| -26% | -$12M |
|
34
Netflix
NFLX
$521B
| $32.2M | 0.69% |
90,274
-28,600
| -24% | -$10.2M |
|
35
Citigroup
C
$175B
| $31.7M | 0.68% |
510,105
+29,528
| +6% | +$1.84M |
|
36
PepsiCo
PEP
$203B
| $30.8M | 0.66% |
251,272
+28,544
| +13% | +$3.5M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.2M | 0.62% |
97
| – | – |
|
38
Eli Lilly
LLY
$661B
| $28.6M | 0.61% |
220,616
+67,382
| +44% | +$8.74M |
|
39
Adobe
ADBE
$148B
| $27.8M | 0.59% |
104,443
-6,010
| -5% | -$1.6M |
|
40
Union Pacific
UNP
$132B
| $27.8M | 0.59% |
166,319
+13,078
| +9% | +$2.19M |
|
41
Oracle
ORCL
$628B
| $27.8M | 0.59% |
517,587
-32,096
| -6% | -$1.72M |
|
|
42
Broadcom
AVGO
$1.42T
| $26.6M | 0.57% |
885,180
-671,070
| -43% | -$20.2M |
|
43
Accenture
ACN
$158B
| $26.5M | 0.57% |
150,795
+17,145
| +13% | +$3.02M |
|
44
Honeywell
HON
$136B
| $26.3M | 0.56% |
165,656
-9,443
| -5% | -$1.5M |
|
45
Amgen
AMGN
$153B
| $25.1M | 0.54% |
131,950
-39,723
| -23% | -$7.55M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.52% |
121,992
-45,060
| -27% | -$9.05M |
|
47
Abbott
ABT
$230B
| $24.5M | 0.52% |
306,092
-36,834
| -11% | -$2.94M |
|
48
United Parcel Service
UPS
$72.3B
| $24.1M | 0.52% |
215,881
+1,056
| +0.5% | +$118K |
|
49
Altria Group
MO
$112B
| $24.1M | 0.51% |
419,752
+66,117
| +19% | +$3.8M |
|
50
IBM
IBM
$227B
| $23.9M | 0.51% |
177,440
-9,661
| -5% | -$1.3M |
|