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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$195B
| $5.35M | 0.07% |
149,846
-1,134,281
| -88% | -$40.5M |
|
102
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.09M | 0.06% |
81,675
+66,365
| +433% | +$4.13M |
|
103
Logitech
LOGI
$15.3B
| $4.93M | 0.06% |
65,558
+1,493
| +2% | +$112K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.8M | 0.06% |
62,850
+7,130
| +13% | +$545K |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.62M | 0.06% |
29,670
+7,040
| +31% | +$1.1M |
|
106
Accenture
ACN
$158B
| $4.52M | 0.06% |
13,400
| – | – |
|
107
Cisco
CSCO
$267B
| $4.45M | 0.06% |
79,800
| – | – |
|
108
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.44M | 0.05% |
72,170
-3,480
| -5% | -$214K |
|
109
Amgen
AMGN
$153B
| $4.4M | 0.05% |
18,200
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.8B
| $4.37M | 0.05% |
59,800
| – | – |
|
111
iShares Europe ETF
IEV
$2.29B
| $4.34M | 0.05% |
86,330
+81,730
| +1,777% | +$4.11M |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $4.12M | 0.05% |
44,115
| – | – |
|
113
Qiagen
QGEN
$10.1B
| $3.93M | 0.05% |
79,456
+167
| +0.2% | +$8.26K |
|
114
AT&T
T
$207B
| $3.7M | 0.05% |
156,400
| – | – |
|
115
Medtronic
MDT
$118B
| $3.48M | 0.04% |
31,400
| – | – |
|
116
Intel
INTC
$105B
| $2.96M | 0.04% |
59,802
| – | – |
|
117
Blackstone
BX
$130B
| $2.93M | 0.04% |
23,100
| – | – |
|
118
Sea Limited
SE
$106B
| $2.71M | 0.03% |
22,635
+5,993
| +36% | +$718K |
|
119
Cognizant
CTSH
$35B
| $2.53M | 0.03% |
28,200
| – | – |
|
120
iShares MSCI France ETF
EWQ
$383M
| $2.53M | 0.03% |
71,566
| – | – |
|
121
Lam Research
LRCX
$123B
| $2.26M | 0.03% |
4,200
| – | – |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $2.22M | 0.03% |
+65,880
| New | +$2.22M |
|
123
TE Connectivity
TEL
$60.5B
| $2.04M | 0.03% |
15,600
| – | – |
|
124
Archer Daniels Midland
ADM
$29.6B
| $2.01M | 0.02% |
22,300
| – | – |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $2M | 0.02% |
32,485
-6,166
| -16% | -$380K |
|