ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 2 |
Stellantis
STLA
|
$11.5M |
| 3 |
Ferrari
RACE
|
$6.67M |
| 4 |
Agilent Technologies
A
|
$6.34M |
| 5 |
EOG Resources
EOG
|
$4.73M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $17.1M | 0.4% |
127,236
+9,189
| +8% | +$1.23M |
|
52
Adobe
ADBE
$147B
| $17M | 0.4% |
97,086
-7,391
| -7% | -$1.3M |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $16.5M | 0.39% |
269,830
+42,262
| +19% | +$2.59M |
|
54
Medtronic
MDT
$118B
| $16.3M | 0.38% |
201,304
+24,757
| +14% | +$2M |
|
55
NVIDIA
NVDA
$4.12T
| $16.1M | 0.38% |
83,356
+13,482
| +19% | +$2.61M |
|
56
UBS Group
UBS
$125B
| $15.8M | 0.37% |
857,596
-95,658
| -10% | -$1.76M |
|
57
Abbott
ABT
$229B
| $15.7M | 0.37% |
274,230
+44,465
| +19% | +$2.54M |
|
58
Accenture
ACN
$158B
| $15.6M | 0.37% |
102,139
+20,887
| +26% | +$3.2M |
|
59
Eli Lilly
LLY
$659B
| $15.5M | 0.36% |
183,748
+29,526
| +19% | +$2.49M |
|
60
Prudential Financial
PRU
$37.6B
| $15.5M | 0.36% |
134,770
+19,897
| +17% | +$2.29M |
|
61
RTX Corp
RTX
$211B
| $14.9M | 0.35% |
116,969
+16,096
| +16% | +$2.05M |
|
62
Alibaba
BABA
$325B
| $14.9M | 0.35% |
86,473
+25,907
| +43% | +$4.47M |
|
63
Texas Instruments
TXN
$177B
| $14.8M | 0.35% |
141,481
+17,394
| +14% | +$1.82M |
|
64
Qualcomm
QCOM
$169B
| $14.1M | 0.33% |
220,086
+27,030
| +14% | +$1.73M |
|
65
Lockheed Martin
LMT
$105B
| $14.1M | 0.33% |
43,777
-2,154
| -5% | -$692K |
|
66
Starbucks
SBUX
$98.8B
| $14M | 0.33% |
243,633
+39,827
| +20% | +$2.29M |
|
67
Schlumberger
SLB
$52.3B
| $13.7M | 0.32% |
203,272
+11,210
| +6% | +$755K |
|
68
Costco
COST
$420B
| $13.5M | 0.32% |
72,332
+12,410
| +21% | +$2.31M |
|
69
Constellation Brands
STZ
$25.9B
| $13.4M | 0.31% |
58,766
+6,976
| +13% | +$1.59M |
|
70
Gilead Sciences
GILD
$140B
| $13.4M | 0.31% |
187,043
+21,488
| +13% | +$1.54M |
|
71
Northrop Grumman
NOC
$82.9B
| $13.3M | 0.31% |
43,466
+19,201
| +79% | +$5.89M |
|
72
US Bancorp
USB
$75B
| $13.3M | 0.31% |
247,453
+30,389
| +14% | +$1.63M |
|
73
United Parcel Service
UPS
$72B
| $13.2M | 0.31% |
111,170
+13,650
| +14% | +$1.63M |
|
74
Elevance Health
ELV
$72.4B
| $12.9M | 0.3% |
57,222
-1,371
| -2% | -$309K |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $12.8M | 0.3% |
52,021
+4,172
| +9% | +$1.02M |
|