ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+6.95%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
532
New
68
Increased
209
Reduced
185
Closed
26
Top Buys
| 1 |
TSMC
TSM
|
$34.1M |
| 2 |
Comcast
CMCSA
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$10.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.6M |
Top Sells
| 1 |
Verizon
VZ
|
$8.33M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.26M |
| 3 |
Intel
INTC
|
$7.06M |
| 4 |
Johnson & Johnson
JNJ
|
$6.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $117M | 3.37% | 4,336,516 +382,407 | +10% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $115M | 3.32% | 797,840 -31,984 | -4% | -$4.59M |
|
3
Microsoft
MSFT
$3.77T
| $80.1M | 2.32% | 1,215,738 +28,048 | +2% | +$1.85M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $55.2M | 1.6% | 1,661,220 -218,473 | -12% | -$7.26M |
|
5
Exxon Mobil
XOM
$487B
| $54.5M | 1.58% | 664,504 +41,051 | +7% | +$3.37M |
|
6
Amazon
AMZN
$2.44T
| $53.6M | 1.55% | 60,449 +1,317 | +2% | +$1.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.51% | 368,214 +23,421 | +7% | +$3.33M |
|
8
JPMorgan Chase
JPM
$829B
| $50.9M | 1.47% | 578,888 +33,873 | +6% | +$2.98M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $48.3M | 1.4% | 388,160 -50,926 | -12% | -$6.34M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $47M | 1.36% | 354,689 +20,202 | +6% | +$2.67M |
|
|
11
Procter & Gamble
PG
$368B
| $41.1M | 1.19% | 457,374 +116,453 | +34% | +$10.5M |
|
12
Wells Fargo
WFC
$263B
| $40.5M | 1.17% | 727,420 +17,228 | +2% | +$959K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.13% | 45,856 -170 | -0.4% | -$144K |
|
14
Bank of America
BAC
$376B
| $38.6M | 1.12% | 1,635,605 +108,679 | +7% | +$2.56M |
|
15
AT&T
T
$209B
| $37.3M | 1.08% | 898,732 +27,983 | +3% | +$1.16M |
|
16
Pfizer
PFE
$141B
| $36.1M | 1.04% | 1,053,994 +134,009 | +15% | +$4.58M |
|
17
GE Aerospace
GE
$292B
| $36M | 1.04% | 1,206,524 -208,586 | -15% | -$6.22M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 1.04% | 43,123 +618 | +1% | +$513K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35M | 1.01% | 140 +2 | +1% | +$500K |
|
|
20
TSMC
TSM
$1.2T
| $34.1M | 0.99% | +1,039,432 | New | +$34.1M |
|
21
Walt Disney
DIS
$213B
| $33.4M | 0.97% | 294,876 +2,758 | +0.9% | +$313K |
|
22
Home Depot
HD
$405B
| $32.6M | 0.94% | 221,865 +610 | +0.3% | +$89.6K |
|
23
Merck
MRK
$210B
| $30.9M | 0.89% | 486,176 -11,586 | -2% | -$736K |
|
24
Visa
V
$683B
| $29.3M | 0.85% | 329,400 +5,188 | +2% | +$461K |
|
|
25
Verizon
VZ
$186B
| $29.1M | 0.84% | 596,716 -170,833 | -22% | -$8.33M |
|