ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.09%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.98B
AUM Growth
+$2.98B
(+4.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
421
New
64
Increased
146
Reduced
148
Closed
30
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.2M |
| 2 |
Western Digital
WDC
|
$8.12M |
| 3 |
Merck
MRK
|
$7.56M |
| 4 |
APA Corp
APA
|
$7.08M |
| 5 |
Illinois Tool Works
ITW
|
$6.77M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Adobe
ADBE
|
$8.59M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$8.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.12M |
| 5 |
Verizon
VZ
|
$8.05M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $101M | 3.4% | 3,947,659 +120,000 | +3% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $92.4M | 3.1% | 817,120 -37,468 | -4% | -$4.24M |
|
3
Microsoft
MSFT
$3.77T
| $68.9M | 2.31% | 1,196,963 +25,298 | +2% | +$1.46M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $58.4M | 1.96% | 3,721,696 +904,432 | +32% | +$14.2M |
|
5
Exxon Mobil
XOM
$487B
| $53.7M | 1.8% | 615,735 -80,614 | -12% | -$7.04M |
|
6
Amazon
AMZN
$2.44T
| $52.6M | 1.76% | 62,820 +4,542 | +8% | +$3.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $48M | 1.61% | 406,521 -39,314 | -9% | -$4.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1.57% | 365,507 -19,218 | -5% | -$2.47M |
|
9
JPMorgan Chase
JPM
$829B
| $44.9M | 1.51% | 674,765 -30,359 | -4% | -$2.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 1.37% | 50,936 +1,039 | +2% | +$835K |
|
11
Procter & Gamble
PG
$368B
| $39.8M | 1.33% | 443,129 +74,514 | +20% | +$6.69M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 1.25% | 313,668 +7,729 | +3% | +$918K |
|
13
GE Aerospace
GE
$292B
| $37.2M | 1.25% | 1,256,421 -100,789 | -7% | -$2.99M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.18% | 45,394 +1,407 | +3% | +$1.09M |
|
15
Visa
V
$683B
| $32.5M | 1.09% | 392,889 +29,678 | +8% | +$2.45M |
|
16
Intel
INTC
$107B
| $32.3M | 1.08% | 855,155 +78,660 | +10% | +$2.97M |
|
17
Wells Fargo
WFC
$263B
| $32M | 1.07% | 722,342 -57,438 | -7% | -$2.54M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.5M | 1.02% | 141 | – | – |
|
|
19
Merck
MRK
$210B
| $30.2M | 1.01% | 484,649 +121,179 | +33% | +$7.56M |
|
20
AT&T
T
$209B
| $29.5M | 0.99% | 725,322 -123,149 | -15% | -$5M |
|
21
Pfizer
PFE
$141B
| $28.6M | 0.96% | 845,403 -165,634 | -16% | -$5.61M |
|
|
22
Chevron
CVX
$324B
| $27.8M | 0.93% | 270,301 -114,571 | -30% | -$11.8M |
|
23
Bank of America
BAC
$376B
| $26.1M | 0.88% | 1,669,979 +167,000 | +11% | +$2.61M |
|
24
Citigroup
C
$178B
| $25.3M | 0.85% | 536,532 +137,300 | +34% | +$6.48M |
|
25
PepsiCo
PEP
$204B
| $24.6M | 0.83% | 226,228 +5,305 | +2% | +$577K |
|