ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-3.49%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Wells Fargo
WFC
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 5 |
Exxon Mobil
XOM
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.6M | 3.15% | +775,666 | New | +$85.6M |
|
|
2
Wells Fargo
WFC
$263B
| $56.2M | 2.07% | +1,094,521 | New | +$56.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.7M | 1.98% | +1,213,278 | New | +$53.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 1.93% | +83,811 | New | +$52.4M |
|
|
5
Exxon Mobil
XOM
$487B
| $51.8M | 1.91% | +696,542 | New | +$51.8M |
|
6
JPMorgan Chase
JPM
$829B
| $47.1M | 1.73% | +773,021 | New | +$47.1M |
|
7
Pfizer
PFE
$141B
| $43.1M | 1.58% | +1,370,756 | New | +$43.1M |
|
8
GE Aerospace
GE
$292B
| $42.1M | 1.55% | +1,669,060 | New | +$42.1M |
|
9
Home Depot
HD
$405B
| $41.7M | 1.53% | +361,242 | New | +$41.7M |
|
10
Bank of America
BAC
$376B
| $35.9M | 1.32% | +2,302,339 | New | +$35.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.3% | +393,225 | New | +$35.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.24% | +361,101 | New | +$33.7M |
|
13
Visa
V
$683B
| $33.5M | 1.23% | +481,218 | New | +$33.5M |
|
14
Citigroup
C
$178B
| $32.8M | 1.21% | +661,733 | New | +$32.8M |
|
15
Moody's
MCO
$91.4B
| $31.9M | 1.17% | +324,449 | New | +$31.9M |
|
16
Verizon
VZ
$186B
| $31.8M | 1.17% | +731,619 | New | +$31.8M |
|
17
AT&T
T
$209B
| $31.7M | 1.17% | +973,717 | New | +$31.7M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 1.17% | +311,604 | New | +$31.7M |
|
19
Walt Disney
DIS
$213B
| $31.3M | 1.15% | +306,708 | New | +$31.3M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.2M | 1.11% | +2,294,192 | New | +$30.2M |
|
21
Lockheed Martin
LMT
$106B
| $29.6M | 1.09% | +142,603 | New | +$29.6M |
|
22
Fiserv
FI
$75.1B
| $28.9M | 1.06% | +333,905 | New | +$28.9M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.9M | 1.06% | +148 | New | +$28.9M |
|
24
Chevron
CVX
$324B
| $27.3M | 1.01% | +346,617 | New | +$27.3M |
|
25
McDonald's
MCD
$224B
| $27.1M | 1% | +275,299 | New | +$27.1M |
|