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
-$19M
Cap. Flow
% of AUM
-0.43%
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.33% |
78,080
+5,060
| +7% | +$944K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $14.5M | 0.33% |
78,959
+35,616
| +82% | +$6.54M |
|
78
Norfolk Southern
NSC
$62.4B
| $14.5M | 0.33% |
95,814
+43,137
| +82% | +$6.51M |
|
79
Elevance Health
ELV
$72.4B
| $14.4M | 0.33% |
60,467
+20,217
| +50% | +$4.81M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.33% |
260,020
-38,677
| -13% | -$2.14M |
|
81
Eli Lilly
LLY
$661B
| $14.3M | 0.32% |
168,027
+13,145
| +8% | +$1.12M |
|
82
Goldman Sachs
GS
$221B
| $14.2M | 0.32% |
64,311
-5,331
| -8% | -$1.18M |
|
83
CSX Corp
CSX
$60.2B
| $13.9M | 0.31% |
217,629
+53,941
| +33% | +$3.44M |
|
84
American Express
AXP
$225B
| $13.9M | 0.31% |
141,362
+26,466
| +23% | +$2.59M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $13.5M | 0.31% |
250,197
+62,078
| +33% | +$3.36M |
|
86
Exelon
EXC
$43.8B
| $13.4M | 0.3% |
313,767
-23,266
| -7% | -$991K |
|
|
87
Occidental Petroleum
OXY
$45.6B
| $13.2M | 0.3% |
+157,194
| New | +$13.2M |
|
88
Stryker
SYK
$149B
| $12.9M | 0.29% |
76,324
-19,453
| -20% | -$3.28M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.29% |
174,794
-52,938
| -23% | -$3.88M |
|
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.7M | 0.29% |
397,730
-450,705
| -53% | -$14.4M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.29% |
61,414
-6,658
| -10% | -$1.38M |
|
92
Charles Schwab
SCHW
$175B
| $12.5M | 0.28% |
244,564
-28,871
| -11% | -$1.48M |
|
93
TSMC
TSM
$1.2T
| $12.5M | 0.28% |
340,567
-114,538
| -25% | -$4.19M |
|
94
Biogen
BIIB
$20.8B
| $12.1M | 0.27% |
41,857
+7,803
| +23% | +$2.26M |
|
95
Morgan Stanley
MS
$237B
| $12.1M | 0.27% |
256,205
+7,050
| +3% | +$334K |
|
96
Illumina
ILMN
$15.2B
| $12.1M | 0.27% |
43,470
+7,321
| +20% | +$2.04M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $12M | 0.27% |
44,050
+1,249
| +3% | +$341K |
|
98
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.27% |
24,968
+4,080
| +20% | +$1.95M |
|
99
UBS Group
UBS
$126B
| $11.9M | 0.27% |
769,818
-33,538
| -4% | -$517K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.27% |
47,411
+4,566
| +11% | +$1.14M |
|