ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $17.2M | 0.36% |
50,905
+25,017
| +97% | +$8.47M |
|
77
Booking.com
BKNG
$181B
| $17.1M | 0.36% |
8,595
-360
| -4% | -$714K |
|
78
Zoetis
ZTS
$67.6B
| $16.8M | 0.36% |
183,924
-15,984
| -8% | -$1.46M |
|
79
Broadcom
AVGO
$1.42T
| $16.6M | 0.35% |
67,290
+406
| +0.6% | +$100K |
|
80
Boston Scientific
BSX
$159B
| $16.5M | 0.35% |
429,615
-187,493
| -30% | -$7.22M |
|
81
Costco
COST
$421B
| $16.2M | 0.34% |
68,771
-43,113
| -39% | -$10.1M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.34% |
259,745
-275
| -0.1% | -$17.1K |
|
83
Texas Instruments
TXN
$178B
| $16M | 0.34% |
149,154
-34,483
| -19% | -$3.7M |
|
84
Goldman Sachs
GS
$221B
| $16M | 0.34% |
71,250
+6,939
| +11% | +$1.56M |
|
85
Biogen
BIIB
$20.8B
| $15.9M | 0.34% |
44,981
+3,124
| +7% | +$1.1M |
|
86
CVS Health
CVS
$93B
| $15.9M | 0.34% |
201,530
+34,176
| +20% | +$2.69M |
|
87
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.33% |
234,387
+61,400
| +35% | +$4.11M |
|
88
Target
TGT
$42B
| $15.7M | 0.33% |
177,674
+52,373
| +42% | +$4.62M |
|
89
Emerson Electric
EMR
$72.9B
| $15.2M | 0.32% |
198,194
+45,751
| +30% | +$3.5M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.6M | 0.31% |
50,373
+12,096
| +32% | +$3.52M |
|
91
TransDigm Group
TDG
$72B
| $14.5M | 0.31% |
38,933
+23,727
| +156% | +$8.83M |
|
92
Simon Property Group
SPG
$58.7B
| $14.3M | 0.3% |
80,991
+11,697
| +17% | +$2.07M |
|
93
Cheniere Energy
LNG
$52.6B
| $14.3M | 0.3% |
205,984
+95,685
| +87% | +$6.65M |
|
94
CME Group
CME
$97.1B
| $14.2M | 0.3% |
83,592
-5,761
| -6% | -$981K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $14.2M | 0.3% |
74,384
+20,003
| +37% | +$3.81M |
|
96
UBS Group
UBS
$126B
| $14M | 0.3% |
881,514
+111,696
| +15% | +$1.77M |
|
97
GE Aerospace
GE
$293B
| $14M | 0.3% |
1,236,688
-259,176
| -17% | -$2.93M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14M | 0.3% |
413,717
+15,987
| +4% | +$539K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.3% |
599,400
+291,563
| +95% | +$6.79M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.3% |
72,362
+33,572
| +87% | +$6.47M |
|