ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.11%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
398
New
28
Increased
180
Reduced
110
Closed
41
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$10.8M |
| 2 |
Chevron
CVX
|
$8.88M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 5 |
Universal Health Services
UHS
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.83M |
| 3 |
Home Depot
HD
|
$6.67M |
| 4 |
Simon Property Group
SPG
|
$6.11M |
| 5 |
Northrop Grumman
NOC
|
$5.12M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $93.8M | 3.28% | 3,827,659 +440,000 | +13% | +$10.8M |
|
2
Apple
AAPL
$3.45T
| $81.7M | 2.86% | 854,588 -14,793 | -2% | -$1.41M |
|
3
Exxon Mobil
XOM
$487B
| $65.3M | 2.28% | 696,349 +9,573 | +1% | +$897K |
|
4
Microsoft
MSFT
$3.77T
| $60M | 2.1% | 1,171,665 -1,638 | -0.1% | -$83.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.89% | 445,835 +7,242 | +2% | +$878K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44M | 1.54% | 384,725 +56,519 | +17% | +$6.46M |
|
7
JPMorgan Chase
JPM
$829B
| $43.8M | 1.53% | 705,124 +23,619 | +3% | +$1.47M |
|
8
GE Aerospace
GE
$292B
| $42.7M | 1.49% | 1,357,210 -68,076 | -5% | -$2.14M |
|
|
9
Amazon
AMZN
$2.44T
| $41.7M | 1.46% | 58,278 +9,910 | +20% | +$7.09M |
|
|
10
Chevron
CVX
$324B
| $40.3M | 1.41% | 384,872 +84,726 | +28% | +$8.88M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39.6M | 1.38% | 2,817,264 -10,108 | -0.4% | -$142K |
|
12
Wells Fargo
WFC
$263B
| $36.9M | 1.29% | 779,780 +16,685 | +2% | +$790K |
|
13
AT&T
T
$209B
| $36.7M | 1.28% | 848,471 -69,628 | -8% | -$3.01M |
|
14
Pfizer
PFE
$141B
| $35.6M | 1.24% | 1,011,037 +110,428 | +12% | +$3.89M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 1.23% | 49,897 +2,337 | +5% | +$1.64M |
|
16
Verizon
VZ
$186B
| $34.4M | 1.2% | 616,187 +60,955 | +11% | +$3.4M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.15% | 305,939 -5,008 | -2% | -$539K |
|
18
Procter & Gamble
PG
$368B
| $31.2M | 1.09% | 368,615 -1,779 | -0.5% | -$151K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 1.07% | 141 +6 | +4% | +$1.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.06% | 43,987 +944 | +2% | +$653K |
|
21
Visa
V
$683B
| $26.9M | 0.94% | 363,211 -22,841 | -6% | -$1.69M |
|
|
22
Home Depot
HD
$405B
| $26.1M | 0.91% | 204,063 -52,254 | -20% | -$6.67M |
|
23
Intel
INTC
$107B
| $25.5M | 0.89% | 776,495 +171,442 | +28% | +$5.62M |
|
24
Coca-Cola
KO
$297B
| $25.1M | 0.88% | 553,770 -20,745 | -4% | -$940K |
|
25
Comcast
CMCSA
$125B
| $24.9M | 0.87% | 382,064 +65,128 | +21% | +$4.25M |
|