ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
55.21%
This Fund
S&P 500
1 Year Est. Return
+55.21%
AUM
$14.4B
AUM Growth
+$411M
(+2.9%)
Holding
341
Top Buys
| 1 | +$131M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Salesforce
CRM
|
+$97.5M |
| 5 |
Cisco
CSCO
|
+$88.8M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$136M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
Howmet Aerospace
HWM
|
+$133M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$103B
| $116M | 0.8% |
2,280,460
+2,009,247
|
|
||
27
Capital One
COF
$114B
| $115M | 0.8% |
474,335
-178,622
|
|
||
28
Boeing
BA
$172B
| $114M | 0.79% |
524,402
+151,767
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.02T
| $111M | 0.77% |
221,533
+74,092
|
|
||
30
NextEra Energy
NEE
$179B
| $109M | 0.76% |
1,358,134
+956,269
|
|
||
31
Exxon Mobil
XOM
$620B
| $107M | 0.74% |
889,361
+56,788
|
|
||
32
KLA
KLAC
$267B
| $104M | 0.72% |
85,757
-9,269
|
|
||
33
Palantir
PLTR
$365B
| $103M | 0.71% |
577,910
+100,271
|
|
||
34
Caterpillar
CAT
$419B
| $102M | 0.71% |
178,067
-3,395
|
|
||
35
Mastercard
MA
$422B
| $102M | 0.71% |
178,643
+1,974
|
|
||
|
B
36
Barrick Mining
B
$72.4B
| $101M | 0.7% |
2,316,165
+2,236,665
|
|
||
37
Accenture
ACN
$114B
| $88.9M | 0.62% |
+331,269
|
|
||
38
AbbVie
ABBV
$381B
| $86.9M | 0.6% |
380,189
-418,677
|
|
||
39
Ciena
CIEN
$88.7B
| $86.4M | 0.6% |
369,225
+333,351
|
|
||
40
Netflix
NFLX
$351B
| $85.5M | 0.59% |
911,852
-1,006,438
|
|
||
41
Bank of America
BAC
$372B
| $81.2M | 0.56% |
1,476,507
-2,269,932
|
|
||
42
Intuitive Surgical
ISRG
$142B
| $77M | 0.53% |
+135,973
|
|
||
43
Home Depot
HD
$311B
| $76.2M | 0.53% |
221,572
-117,030
|
|
||
44
Dollar Tree
DLTR
$21B
| $76M | 0.53% |
+617,515
|
|
||
45
Estee Lauder
EL
$30.2B
| $75.7M | 0.53% |
723,005
+148,204
|
|
||
46
Coca-Cola
KO
$337B
| $73.5M | 0.51% |
+1,051,608
|
|
||
47
Advanced Micro Devices
AMD
$850B
| $70.8M | 0.49% |
330,668
-9,726
|
|
||
48
GE Vernova
GEV
$261B
| $70M | 0.49% |
107,041
-89,419
|
|
||
|
BNY
49
Bank of New York Mellon
BNY
$97B
| $68.3M | 0.47% |
588,557
+369,110
|
|
||
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $67.6M | 0.47% |
+673,096
|
|