ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$2.79B
(+2.7%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
53
Reduced
126
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
Voya Financial
VOYA
|
$19.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.3M | 3.24% | 857,799 +82,133 | +11% | +$8.65M |
|
2
Microsoft
MSFT
$3.77T
| $64.7M | 2.32% | 1,166,445 -46,833 | -4% | -$2.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $52.6M | 1.88% | 512,018 +150,917 | +42% | +$15.5M |
|
4
JPMorgan Chase
JPM
$829B
| $51.9M | 1.86% | 786,085 +13,064 | +2% | +$863K |
|
5
Exxon Mobil
XOM
$487B
| $49.9M | 1.79% | 639,552 -56,990 | -8% | -$4.44M |
|
6
GE Aerospace
GE
$292B
| $47.6M | 1.71% | 1,528,109 -140,951 | -8% | -$4.39M |
|
7
Wells Fargo
WFC
$263B
| $45.6M | 1.64% | 839,512 -255,009 | -23% | -$13.9M |
|
8
Bank of America
BAC
$376B
| $40.6M | 1.46% | 2,413,728 +111,389 | +5% | +$1.87M |
|
9
Home Depot
HD
$405B
| $39.9M | 1.43% | 301,457 -59,785 | -17% | -$7.91M |
|
10
Visa
V
$683B
| $37.1M | 1.33% | 477,907 -3,311 | -0.7% | -$257K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.29% | +46,232 | New | +$36M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 1.28% | 319,021 +7,417 | +2% | +$830K |
|
13
Walt Disney
DIS
$213B
| $34.7M | 1.24% | 330,561 +23,853 | +8% | +$2.51M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.24% | 330,079 -63,146 | -16% | -$6.61M |
|
15
Pfizer
PFE
$141B
| $34.1M | 1.22% | 1,055,607 -315,149 | -23% | -$10.2M |
|
16
Citigroup
C
$178B
| $33.3M | 1.19% | 642,847 -18,886 | -3% | -$977K |
|
17
AT&T
T
$209B
| $33M | 1.18% | 957,843 -15,874 | -2% | -$546K |
|
18
Procter & Gamble
PG
$368B
| $32.8M | 1.17% | 412,698 +152,941 | +59% | +$12.1M |
|
19
Amazon
AMZN
$2.44T
| $32.6M | 1.17% | 48,252 -3,012 | -6% | -$2.04M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 1.1% | 447,141 +142,573 | +47% | +$9.81M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.1M | 1.08% | 2,354,052 +59,860 | +3% | +$764K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.07% | 39,433 -44,378 | -53% | -$33.7M |
|
23
Chevron
CVX
$324B
| $29.9M | 1.07% | 332,287 -14,330 | -4% | -$1.29M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.1M | 1.01% | 142 -6 | -4% | -$1.19M |
|
25
Verizon
VZ
$186B
| $28M | 1% | 605,860 -125,759 | -17% | -$5.81M |
|