ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+3.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
598
New
92
Increased
160
Reduced
260
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$16.3M |
| 3 |
AGN
Allergan plc
AGN
|
$12.1M |
| 4 |
Accenture
ACN
|
$10.8M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$85.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.04M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 5 |
Pfizer
PFE
|
$5.59M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 3.11% | 761,251 -36,589 | -5% | -$5.27M |
|
2
Microsoft
MSFT
$3.77T
| $80.6M | 2.29% | 1,169,879 -45,859 | -4% | -$3.16M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.9M | 1.75% | 1,729,965 +68,745 | +4% | +$2.46M |
|
4
Amazon
AMZN
$2.44T
| $55.6M | 1.57% | 57,389 -3,060 | -5% | -$2.96M |
|
5
JPMorgan Chase
JPM
$829B
| $52.8M | 1.5% | 577,563 -1,325 | -0.2% | -$121K |
|
6
Exxon Mobil
XOM
$487B
| $52.1M | 1.48% | 645,479 -19,025 | -3% | -$1.54M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.45% | 338,196 -30,018 | -8% | -$4.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $50.1M | 1.42% | 378,972 -9,188 | -2% | -$1.22M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $47.7M | 1.35% | 346,198 -8,491 | -2% | -$1.17M |
|
10
Bank of America
BAC
$376B
| $39.1M | 1.11% | 1,611,920 -23,685 | -1% | -$575K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.08% | 40,902 -4,954 | -11% | -$4.61M |
|
12
Wells Fargo
WFC
$263B
| $36.5M | 1.03% | 658,078 -69,342 | -10% | -$3.84M |
|
13
TSMC
TSM
$1.2T
| $36M | 1.02% | 1,030,387 -9,045 | -0.9% | -$316K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 1% | 38,998 -4,125 | -10% | -$3.75M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.9M | 0.99% | 137 -3 | -2% | -$764K |
|
16
Procter & Gamble
PG
$368B
| $34.6M | 0.98% | 397,501 -59,873 | -13% | -$5.22M |
|
17
GE Aerospace
GE
$292B
| $33.3M | 0.94% | 1,233,027 +26,503 | +2% | +$716K |
|
18
AT&T
T
$209B
| $31.7M | 0.9% | 841,032 -57,700 | -6% | -$2.18M |
|
19
Citigroup
C
$178B
| $31.1M | 0.88% | 464,996 +32,195 | +7% | +$2.15M |
|
20
Home Depot
HD
$405B
| $31M | 0.88% | 202,353 -19,512 | -9% | -$2.99M |
|
21
Merck
MRK
$210B
| $31M | 0.88% | 484,148 -2,028 | -0.4% | -$130K |
|
22
Visa
V
$683B
| $30.8M | 0.87% | 328,669 -731 | -0.2% | -$68.6K |
|
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $30.5M | 0.86% | 1,139,150 -3,197,366 | -74% | -$85.6M |
|
|
24
Pfizer
PFE
$141B
| $29.8M | 0.85% | 887,513 -166,481 | -16% | -$5.59M |
|
25
Chevron
CVX
$324B
| $28.3M | 0.8% | 271,695 +1,352 | +0.5% | +$141K |
|