ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-5.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.08B
AUM Growth
+$8.08B
(-8.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Deere & Co
DE
|
$112M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$197M |
| 2 |
Nike
NKE
|
$119M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Goldman Sachs
GS
|
$81.8M |
| 5 |
Morgan Stanley
MS
|
$77.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $55.7M | 0.69% |
549,988
+214,024
| +64% | +$21.7M |
|
52
SolarEdge
SEDG
$1.98B
| $54.6M | 0.68% |
169,395
+38,491
| +29% | +$12.4M |
|
53
Vanguard S&P 500 ETF
VOO
$722B
| $54.5M | 0.67% |
131,347
+50,721
| +63% | +$21M |
|
54
Brunswick
BC
$4.15B
| $54.3M | 0.67% |
670,730
+90,190
| +16% | +$7.3M |
|
55
RTX Corp
RTX
$211B
| $53.4M | 0.66% |
+539,102
| New | +$53.4M |
|
56
ResMed
RMD
$39.1B
| $48.3M | 0.6% |
+199,131
| New | +$48.3M |
|
57
Chevron
CVX
$319B
| $48.2M | 0.6% |
+296,087
| New | +$48.2M |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.9M | 0.59% |
1,402,903
| – | – |
|
59
Ingersoll Rand
IR
$30.7B
| $46.5M | 0.58% |
923,233
-1,466,174
| -61% | -$73.8M |
|
60
Procter & Gamble
PG
$369B
| $45.2M | 0.56% |
295,699
+283,199
| +2,266% | +$43.3M |
|
61
JPMorgan Chase
JPM
$817B
| $44.8M | 0.55% |
328,363
+300,563
| +1,081% | +$41M |
|
|
62
Nike
NKE
$111B
| $43.8M | 0.54% |
325,292
-880,891
| -73% | -$119M |
|
63
Southern Company
SO
$101B
| $42M | 0.52% |
+579,273
| New | +$42M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40M | 0.5% |
512,721
| – | – |
|
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $35.5M | 0.44% |
1,482,295
| – | – |
|
66
Duke Energy
DUK
$94.3B
| $35.5M | 0.44% |
+317,782
| New | +$35.5M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.1M | 0.44% |
679,581
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.43% |
+139,058
| New | +$34.8M |
|
69
iShares MBS ETF
MBB
$40.9B
| $34.4M | 0.43% |
338,060
| – | – |
|
70
Union Pacific
UNP
$130B
| $34.4M | 0.43% |
+125,773
| New | +$34.4M |
|
71
Charles Schwab
SCHW
$174B
| $32.8M | 0.41% |
+388,452
| New | +$32.8M |
|
72
Idexx Laboratories
IDXX
$50.2B
| $30.3M | 0.38% |
+55,467
| New | +$30.3M |
|
73
Canadian National Railway
CNI
$60.4B
| $30.2M | 0.37% |
225,426
+7,608
| +3% | +$1.02M |
|
74
UBS Group
UBS
$125B
| $30.2M | 0.37% |
1,533,768
+347,547
| +29% | +$6.85M |
|
75
Bank of America
BAC
$369B
| $29.3M | 0.36% |
711,388
-675,421
| -49% | -$27.8M |
|