ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.6M |
| 5 |
Pfizer
PFE
|
$4.58M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.6B
| $7.83M | 0.23% |
90,523
+25,295
| +39% | +$2.19M |
|
102
Zoetis
ZTS
$67.6B
| $7.63M | 0.22% |
143,012
-8,423
| -6% | -$450K |
|
103
Stryker
SYK
$149B
| $7.45M | 0.22% |
56,606
+10,075
| +22% | +$1.33M |
|
104
Morgan Stanley
MS
$237B
| $7.45M | 0.22% |
173,922
+3,089
| +2% | +$132K |
|
105
Danaher
DHR
$143B
| $7.37M | 0.21% |
97,231
+10,329
| +12% | +$783K |
|
106
Equinix
EQIX
$74.6B
| $7.34M | 0.21% |
18,344
+5,325
| +41% | +$2.13M |
|
107
American International
AIG
$45.1B
| $7.3M | 0.21% |
116,978
-24,871
| -18% | -$1.55M |
|
108
Halliburton
HAL
$18.4B
| $7.21M | 0.21% |
146,538
+16,037
| +12% | +$789K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $7.04M | 0.2% |
151,701
+35,375
| +30% | +$1.64M |
|
110
Caterpillar
CAT
$194B
| $7M | 0.2% |
75,440
-10,664
| -12% | -$989K |
|
111
PG&E
PCG
$33.7B
| $6.92M | 0.2% |
104,237
+25,063
| +32% | +$1.66M |
|
112
FedEx
FDX
$53.2B
| $6.89M | 0.2% |
35,318
+5,017
| +17% | +$979K |
|
113
General Mills
GIS
$26.6B
| $6.88M | 0.2% |
116,506
+10,500
| +10% | +$620K |
|
114
Bank of New York Mellon
BK
$73.8B
| $6.86M | 0.2% |
145,236
-15,491
| -10% | -$732K |
|
115
Applied Materials
AMAT
$124B
| $6.86M | 0.2% |
176,252
+2,881
| +2% | +$112K |
|
116
Salesforce
CRM
$245B
| $6.84M | 0.2% |
82,934
+1,445
| +2% | +$119K |
|
117
Elevance Health
ELV
$72.4B
| $6.82M | 0.2% |
41,240
+497
| +1% | +$82.2K |
|
118
General Motors
GM
$55B
| $6.79M | 0.2% |
191,934
-5,039
| -3% | -$178K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $6.71M | 0.19% |
43,667
-4,577
| -9% | -$703K |
|
120
Phillips 66
PSX
$52.8B
| $6.65M | 0.19% |
83,985
-1,543
| -2% | -$122K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.62M | 0.19% |
50,283
+2,958
| +6% | +$389K |
|
122
PayPal
PYPL
$66.5B
| $6.62M | 0.19% |
153,823
+2,067
| +1% | +$88.9K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $6.59M | 0.19% |
104,542
+1,848
| +2% | +$116K |
|
124
Occidental Petroleum
OXY
$45.6B
| $6.59M | 0.19% |
103,957
+2,105
| +2% | +$133K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $6.57M | 0.19% |
55,418
+13,849
| +33% | +$1.64M |
|