ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+4.26%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
499
New
108
Increased
143
Reduced
178
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$7.3M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$54.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.53M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $103M | 3.27% | 3,954,109 +6,450 | +0.2% | +$169K |
|
2
Apple
AAPL
$3.45T
| $96.1M | 3.04% | 829,824 +12,704 | +2% | +$1.47M |
|
3
Microsoft
MSFT
$3.77T
| $73.8M | 2.34% | 1,187,690 -9,273 | -0.8% | -$576K |
|
4
Exxon Mobil
XOM
$487B
| $56.3M | 1.78% | 623,453 +7,718 | +1% | +$697K |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $55.2M | 1.75% | 1,879,693 -1,842,003 | -49% | -$54.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $50.6M | 1.6% | 439,086 +32,565 | +8% | +$3.75M |
|
|
7
JPMorgan Chase
JPM
$829B
| $47M | 1.49% | 545,015 -129,750 | -19% | -$11.2M |
|
8
GE Aerospace
GE
$292B
| $44.7M | 1.42% | 1,415,110 +158,689 | +13% | +$5.01M |
|
9
Amazon
AMZN
$2.44T
| $44.3M | 1.4% | 59,132 -3,688 | -6% | -$2.77M |
|
|
10
Verizon
VZ
$186B
| $41M | 1.3% | 767,549 +306,229 | +66% | +$16.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1.26% | 344,793 -20,714 | -6% | -$2.38M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 1.25% | 334,487 +20,819 | +7% | +$2.47M |
|
13
Wells Fargo
WFC
$263B
| $39.1M | 1.24% | 710,192 -12,150 | -2% | -$670K |
|
14
AT&T
T
$209B
| $37M | 1.17% | 870,749 +145,427 | +20% | +$6.19M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 1.15% | 46,026 -4,910 | -10% | -$3.89M |
|
16
Bank of America
BAC
$376B
| $33.7M | 1.07% | 1,526,926 -143,053 | -9% | -$3.16M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.7M | 1.07% | 138 -3 | -2% | -$732K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.04% | 42,505 -2,889 | -6% | -$2.23M |
|
19
Chevron
CVX
$324B
| $31M | 0.98% | 263,340 -6,961 | -3% | -$819K |
|
|
20
Walt Disney
DIS
$213B
| $30.4M | 0.96% | 292,118 +70,009 | +32% | +$7.3M |
|
21
Pfizer
PFE
$141B
| $29.9M | 0.95% | 919,985 +74,582 | +9% | +$2.42M |
|
22
Intel
INTC
$107B
| $29.9M | 0.95% | 823,422 -31,733 | -4% | -$1.15M |
|
|
23
Home Depot
HD
$405B
| $29.7M | 0.94% | 221,255 +48,432 | +28% | +$6.49M |
|
24
Merck
MRK
$210B
| $29.3M | 0.93% | 497,762 +13,113 | +3% | +$772K |
|
|
25
Procter & Gamble
PG
$368B
| $28.7M | 0.91% | 340,921 -102,208 | -23% | -$8.59M |
|