ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.53%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
640
New
83
Increased
161
Reduced
312
Closed
35
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$17.6M |
| 2 |
UBS Group
UBS
|
$16.3M |
| 3 |
Stellantis
STLA
|
$15.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.76M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.45M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.76M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Medtronic
MDT
|
$5.99M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 3.16% | 749,429 -11,822 | -2% | -$1.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.3M | 2.25% | 1,104,705 -65,174 | -6% | -$4.85M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $63.7M | 1.74% | 1,764,001 +34,036 | +2% | +$1.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 1.61% | 344,436 +6,240 | +2% | +$1.07M |
|
5
Amazon
AMZN
$2.44T
| $53.4M | 1.46% | 55,561 -1,828 | -3% | -$1.76M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $53.1M | 1.45% | 365,303 +19,105 | +6% | +$2.78M |
|
7
JPMorgan Chase
JPM
$829B
| $53.1M | 1.45% | 555,777 -21,786 | -4% | -$2.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $50.9M | 1.39% | 391,625 +12,653 | +3% | +$1.65M |
|
9
Exxon Mobil
XOM
$487B
| $50.1M | 1.37% | 610,721 -34,758 | -5% | -$2.85M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.21% | 45,332 +4,430 | +11% | +$4.31M |
|
11
TSMC
TSM
$1.2T
| $41.5M | 1.13% | 1,104,929 +74,542 | +7% | +$2.8M |
|
12
Bank of America
BAC
$376B
| $39.8M | 1.09% | 1,572,185 -39,735 | -2% | -$1.01M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.01% | 38,691 -307 | -0.8% | -$294K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.5M | 1% | 133 -4 | -3% | -$1.1M |
|
15
Home Depot
HD
$405B
| $34.5M | 0.94% | 211,227 +8,874 | +4% | +$1.45M |
|
16
Visa
V
$683B
| $33.8M | 0.92% | 321,189 -7,480 | -2% | -$787K |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33.6M | 0.92% | 806,010 +247,086 | +44% | +$10.3M |
|
18
Wells Fargo
WFC
$263B
| $33M | 0.9% | 597,918 -60,160 | -9% | -$3.32M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $33M | 0.9% | 1,139,150 | – | – |
|
20
Procter & Gamble
PG
$368B
| $32.8M | 0.9% | 360,209 -37,292 | -9% | -$3.39M |
|
21
AT&T
T
$209B
| $32.3M | 0.88% | 825,760 -15,272 | -2% | -$598K |
|
22
Pfizer
PFE
$141B
| $30.4M | 0.83% | 851,378 -36,135 | -4% | -$1.29M |
|
23
Chevron
CVX
$324B
| $30.3M | 0.83% | 257,966 -13,729 | -5% | -$1.61M |
|
24
GE Aerospace
GE
$292B
| $30.2M | 0.83% | 1,249,120 +16,093 | +1% | +$389K |
|
25
Citigroup
C
$178B
| $29.4M | 0.8% | 403,710 -61,286 | -13% | -$4.46M |
|