ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $18.9M | 0.44% |
298,697
+28,867
| +11% | +$1.83M |
|
52
PNC Financial Services
PNC
$80.7B
| $18.8M | 0.43% |
124,109
+40,970
| +49% | +$6.2M |
|
53
Caterpillar
CAT
$194B
| $18.7M | 0.43% |
126,877
-9,099
| -7% | -$1.34M |
|
54
Union Pacific
UNP
$132B
| $18.7M | 0.43% |
139,001
+11,765
| +9% | +$1.58M |
|
55
Gilead Sciences
GILD
$140B
| $18.4M | 0.42% |
244,004
+56,961
| +30% | +$4.29M |
|
56
ConocoPhillips
COP
$118B
| $18.3M | 0.42% |
309,272
+116,473
| +60% | +$6.91M |
|
57
Schlumberger
SLB
$52.2B
| $18.2M | 0.42% |
281,035
+77,763
| +38% | +$5.04M |
|
58
Medtronic
MDT
$118B
| $18M | 0.42% |
224,924
+23,620
| +12% | +$1.89M |
|
59
Alibaba
BABA
$325B
| $17.9M | 0.41% |
97,583
+11,110
| +13% | +$2.04M |
|
60
Accenture
ACN
$158B
| $17.6M | 0.41% |
114,962
+12,823
| +13% | +$1.97M |
|
61
Abbott
ABT
$230B
| $17.6M | 0.41% |
294,069
+19,839
| +7% | +$1.19M |
|
62
Goldman Sachs
GS
$221B
| $17.5M | 0.4% |
69,642
-9,171
| -12% | -$2.31M |
|
63
Texas Instruments
TXN
$178B
| $16.6M | 0.38% |
159,360
+17,879
| +13% | +$1.86M |
|
64
Northrop Grumman
NOC
$83.2B
| $16.3M | 0.38% |
46,786
+3,320
| +8% | +$1.16M |
|
65
Booking.com
BKNG
$181B
| $16.3M | 0.38% |
7,834
+531
| +7% | +$1.1M |
|
66
RTX Corp
RTX
$212B
| $16.1M | 0.37% |
127,689
+10,720
| +9% | +$1.35M |
|
67
Stryker
SYK
$149B
| $15.4M | 0.36% |
95,777
+29,093
| +44% | +$4.68M |
|
68
Nike
NKE
$110B
| $15.3M | 0.35% |
230,975
+27,276
| +13% | +$1.81M |
|
69
EOG Resources
EOG
$65.8B
| $15.3M | 0.35% |
145,064
+59,689
| +70% | +$6.28M |
|
70
PayPal
PYPL
$66.5B
| $15.3M | 0.35% |
201,213
+32,351
| +19% | +$2.45M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.34% |
73,020
+51,133
| +234% | +$10.2M |
|
72
Estee Lauder
EL
$33.1B
| $14.4M | 0.33% |
96,500
+15,871
| +20% | +$2.38M |
|
73
Charles Schwab
SCHW
$175B
| $14.3M | 0.33% |
273,435
+53,037
| +24% | +$2.77M |
|
74
UBS Group
UBS
$126B
| $14.2M | 0.33% |
803,356
-54,240
| -6% | -$955K |
|
75
Lockheed Martin
LMT
$105B
| $14.1M | 0.32% |
41,668
-2,109
| -5% | -$713K |
|