ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $16.1M | 0.44% |
102,836
-8,491
| -8% | -$1.33M |
|
52
Adobe
ADBE
$148B
| $15.6M | 0.43% |
104,477
+10,200
| +11% | +$1.52M |
|
|
53
Stellantis
STLA
$26.4B
| $15.5M | 0.42% |
+864,806
| New | +$15.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $15.3M | 0.42% |
104,784
-13,009
| -11% | -$1.9M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.4% |
227,568
+307
| +0.1% | +$19.6K |
|
56
Lockheed Martin
LMT
$105B
| $14.3M | 0.39% |
45,931
+226
| +0.5% | +$70.1K |
|
57
Booking.com
BKNG
$181B
| $14M | 0.38% |
7,657
-1,615
| -17% | -$2.96M |
|
58
Colgate-Palmolive
CL
$67.7B
| $14M | 0.38% |
192,032
-5,404
| -3% | -$394K |
|
|
59
Medtronic
MDT
$118B
| $13.7M | 0.38% |
176,547
-77,065
| -30% | -$5.99M |
|
60
Union Pacific
UNP
$132B
| $13.7M | 0.37% |
118,047
-13,028
| -10% | -$1.51M |
|
61
Gilead Sciences
GILD
$140B
| $13.4M | 0.37% |
165,555
-36,148
| -18% | -$2.93M |
|
62
Schlumberger
SLB
$52.2B
| $13.4M | 0.37% |
192,062
-9,007
| -4% | -$628K |
|
63
Eli Lilly
LLY
$661B
| $13.2M | 0.36% |
154,222
+16,726
| +12% | +$1.43M |
|
64
Goldman Sachs
GS
$221B
| $12.9M | 0.35% |
54,292
+4,451
| +9% | +$1.06M |
|
65
Charter Communications
CHTR
$35.7B
| $12.7M | 0.35% |
35,056
-1,395
| -4% | -$507K |
|
66
EOG Resources
EOG
$65.8B
| $12.5M | 0.34% |
129,245
+18,235
| +16% | +$1.76M |
|
67
NVIDIA
NVDA
$4.15T
| $12.5M | 0.34% |
69,874
-653
| -0.9% | -$117K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.34% |
120,145
+11,081
| +10% | +$1.14M |
|
69
Abbott
ABT
$230B
| $12.3M | 0.34% |
229,765
-11,101
| -5% | -$592K |
|
70
Prudential Financial
PRU
$37.8B
| $12.2M | 0.33% |
114,873
-1,123
| -1% | -$119K |
|
71
CVS Health
CVS
$93B
| $12.2M | 0.33% |
149,649
+1,507
| +1% | +$123K |
|
72
United Parcel Service
UPS
$72.3B
| $11.7M | 0.32% |
97,520
-4,488
| -4% | -$539K |
|
73
RTX Corp
RTX
$212B
| $11.7M | 0.32% |
100,873
+384
| +0.4% | +$44.6K |
|
74
US Bancorp
USB
$75.5B
| $11.6M | 0.32% |
217,064
+1,515
| +0.7% | +$81.2K |
|
75
American Express
AXP
$225B
| $11.3M | 0.31% |
124,489
+19,634
| +19% | +$1.78M |
|