ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $20.2M | 0.46% |
457,966
-43,384
| -9% | -$1.91M |
|
52
TJX Companies
TJX
$155B
| $19.9M | 0.45% |
418,794
+185,958
| +80% | +$8.85M |
|
53
Salesforce
CRM
$245B
| $19.9M | 0.45% |
145,802
+25,109
| +21% | +$3.42M |
|
54
PayPal
PYPL
$66.5B
| $19.8M | 0.45% |
238,195
+36,982
| +18% | +$3.08M |
|
55
Philip Morris
PM
$254B
| $19.5M | 0.44% |
241,275
-918
| -0.4% | -$74.1K |
|
56
ConocoPhillips
COP
$118B
| $19M | 0.43% |
272,894
-36,378
| -12% | -$2.53M |
|
57
Alibaba
BABA
$325B
| $19M | 0.43% |
102,220
+4,637
| +5% | +$860K |
|
58
Medtronic
MDT
$118B
| $18.3M | 0.41% |
213,235
-11,689
| -5% | -$1M |
|
59
3M
MMM
$81B
| $18.2M | 0.41% |
110,787
-4,571
| -4% | -$752K |
|
60
Booking.com
BKNG
$181B
| $18.2M | 0.41% |
8,955
+1,121
| +14% | +$2.27M |
|
61
Abbott
ABT
$230B
| $17.8M | 0.4% |
292,089
-1,980
| -0.7% | -$121K |
|
62
Altria Group
MO
$112B
| $17.6M | 0.4% |
310,106
+5,867
| +2% | +$333K |
|
63
EOG Resources
EOG
$65.8B
| $17.3M | 0.39% |
139,395
-5,669
| -4% | -$705K |
|
64
Zoetis
ZTS
$67.6B
| $17M | 0.38% |
199,908
+49,649
| +33% | +$4.23M |
|
|
65
Broadcom
AVGO
$1.42T
| $16.2M | 0.37% |
+668,840
| New | +$16.2M |
|
66
Schlumberger
SLB
$52.2B
| $16M | 0.36% |
238,078
-42,957
| -15% | -$2.88M |
|
67
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.36% |
67,637
+19,500
| +41% | +$4.56M |
|
68
IBM
IBM
$227B
| $15.8M | 0.36% |
118,129
-42,718
| -27% | -$5.71M |
|
69
S&P Global
SPGI
$165B
| $15.6M | 0.35% |
76,593
+12,204
| +19% | +$2.49M |
|
70
Extra Space Storage
EXR
$30.4B
| $15.5M | 0.35% |
155,661
+81,906
| +111% | +$8.18M |
|
71
Gilead Sciences
GILD
$140B
| $15.4M | 0.35% |
217,647
-26,357
| -11% | -$1.87M |
|
72
Qualcomm
QCOM
$170B
| $15M | 0.34% |
267,494
+31,487
| +13% | +$1.77M |
|
73
CME Group
CME
$97.1B
| $14.6M | 0.33% |
89,353
+19,358
| +28% | +$3.17M |
|
74
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.33% |
356,981
+35,161
| +11% | +$1.44M |
|
75
Lowe's Companies
LOW
$146B
| $14.6M | 0.33% |
152,970
+19,356
| +14% | +$1.85M |
|