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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $13.8M | 0.29% |
81,525
+61,541
| +308% | +$10.4M |
|
102
Schlumberger
SLB
$52.2B
| $13.8M | 0.29% |
225,883
-12,195
| -5% | -$743K |
|
103
Alibaba
BABA
$325B
| $13.5M | 0.29% |
81,744
-20,476
| -20% | -$3.37M |
|
104
Eaton
ETN
$134B
| $13.5M | 0.28% |
155,160
+59,968
| +63% | +$5.2M |
|
105
Starbucks
SBUX
$99.2B
| $13.4M | 0.28% |
235,011
+39,244
| +20% | +$2.23M |
|
106
Trane Technologies
TT
$90.9B
| $13.2M | 0.28% |
+129,008
| New | +$13.2M |
|
107
Duke Energy
DUK
$94.5B
| $13.2M | 0.28% |
164,479
+50,040
| +44% | +$4M |
|
108
Intuitive Surgical
ISRG
$158B
| $13M | 0.28% |
22,690
-2,278
| -9% | -$1.31M |
|
109
Danaher
DHR
$143B
| $13M | 0.27% |
119,305
+3,566
| +3% | +$387K |
|
110
United Parcel Service
UPS
$72.3B
| $12.7M | 0.27% |
+108,926
| New | +$12.7M |
|
111
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.27% |
93,038
+7,174
| +8% | +$977K |
|
112
Exelon
EXC
$43.8B
| $12.7M | 0.27% |
289,819
-23,948
| -8% | -$1.05M |
|
113
Charter Communications
CHTR
$35.7B
| $12.6M | 0.27% |
38,702
+10,426
| +37% | +$3.4M |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $12.5M | 0.26% |
42,590
-1,460
| -3% | -$427K |
|
115
Aflac
AFL
$57.1B
| $12.3M | 0.26% |
260,618
+79,049
| +44% | +$3.72M |
|
116
Ross Stores
ROST
$49.3B
| $12.2M | 0.26% |
123,537
-3,017
| -2% | -$299K |
|
117
Chubb
CB
$111B
| $12.2M | 0.26% |
91,444
+14,637
| +19% | +$1.96M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.26% |
166,197
+29,556
| +22% | +$2.15M |
|
119
Motorola Solutions
MSI
$79B
| $11.8M | 0.25% |
90,288
+16,019
| +22% | +$2.08M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $11.7M | 0.25% |
+130,788
| New | +$11.7M |
|
121
VF Corp
VFC
$5.79B
| $11.7M | 0.25% |
125,135
+88
| +0.1% | +$8.18K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.24% |
43,274
-4,137
| -9% | -$1.1M |
|
123
TSMC
TSM
$1.2T
| $11.5M | 0.24% |
260,458
-80,109
| -24% | -$3.54M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.23% |
72,244
+49,534
| +218% | +$7.57M |
|
125
Church & Dwight Co
CHD
$22.7B
| $11M | 0.23% |
184,490
+29,427
| +19% | +$1.75M |
|