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 | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.4B
| $27.5M | 0.34% |
1,674,832
-1,253,459
| -43% | -$20.6M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.2M | 0.34% |
60,208
-56,175
| -48% | -$25.4M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.8M | 0.33% |
168,757
+8,460
| +5% | +$1.34M |
|
79
Ametek
AME
$42.6B
| $23.8M | 0.29% |
+178,399
| New | +$23.8M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $23.4M | 0.29% |
467,648
| – | – |
|
81
PepsiCo
PEP
$203B
| $20.4M | 0.25% |
+122,152
| New | +$20.4M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $16.4M | 0.2% |
10,393
-31,802
| -75% | -$50.3M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.6M | 0.19% |
407,561
+23,320
| +6% | +$894K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 0.19% |
82,455
| – | – |
|
85
Lennar Class A
LEN
$34.7B
| $14.2M | 0.18% |
174,497
-406,324
| -70% | -$33M |
|
86
Ferguson
FERG
$46.1B
| $13.3M | 0.16% |
97,286
+208
| +0.2% | +$28.4K |
|
87
Alcon
ALC
$38.9B
| $12M | 0.15% |
149,321
+8,918
| +6% | +$714K |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $11.4M | 0.14% |
95,197
| – | – |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.39M | 0.12% |
125,714
-2,927
| -2% | -$219K |
|
90
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $8.21M | 0.1% |
125,986
+2,874
| +2% | +$187K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $8.16M | 0.1% |
32,083
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.09M | 0.1% |
59,072
+4,007
| +7% | +$549K |
|
93
Electronic Arts
EA
$42B
| $7.77M | 0.1% |
61,448
-174,590
| -74% | -$22.1M |
|
94
Deutsche Bank
DB
$67B
| $7.7M | 0.1% |
602,398
+592,564
| +6,026% | +$7.57M |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.56M | 0.09% |
100,781
+87,980
| +687% | +$6.6M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.73M | 0.08% |
65,355
-18,300
| -22% | -$1.88M |
|
|
CNH
97
CNH Industrial
CNH
$14B
| $6.07M | 0.08% |
+380,142
| New | +$6.07M |
|
98
Broadcom
AVGO
$1.42T
| $5.98M | 0.07% |
9,500
| – | – |
|
99
Ferrari
RACE
$88.2B
| $5.54M | 0.07% |
25,136
-14,101
| -36% | -$3.11M |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $5.36M | 0.07% |
111,785
+37,575
| +51% | +$1.8M |
|