ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+7.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.27B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
648
New
43
Increased
351
Reduced
109
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
AbbVie
ABBV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$22M |
| 2 |
CNH
CNH Industrial
CNH
|
$17.1M |
| 3 |
Stellantis
STLA
|
$11.5M |
| 4 |
Ferrari
RACE
|
$6.67M |
| 5 |
Agilent Technologies
A
|
$6.34M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 3.43% | 866,712 +117,283 | +16% | +$19.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $108M | 2.53% | 1,263,697 +158,992 | +14% | +$13.6M |
|
|
3
Amazon
AMZN
$2.44T
| $75.4M | 1.76% | 64,464 +8,903 | +16% | +$10.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 1.59% | 385,889 +41,453 | +12% | +$7.31M |
|
|
5
Exxon Mobil
XOM
$487B
| $67.7M | 1.58% | 809,259 +198,538 | +33% | +$16.6M |
|
6
JPMorgan Chase
JPM
$829B
| $66.7M | 1.56% | 623,910 +68,133 | +12% | +$7.29M |
|
7
Johnson & Johnson
JNJ
$427B
| $64.9M | 1.52% | 464,228 +72,603 | +19% | +$10.1M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $63.6M | 1.49% | 1,755,516 -8,485 | -0.5% | -$307K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 1.36% | 373,032 +7,729 | +2% | +$1.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 1.28% | 52,015 +6,683 | +15% | +$7.04M |
|
11
Bank of America
BAC
$376B
| $49.6M | 1.16% | 1,680,924 +108,739 | +7% | +$3.21M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.1% | 44,744 +6,053 | +16% | +$6.33M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44M | 1.03% | 148 +15 | +11% | +$4.46M |
|
14
TSMC
TSM
$1.2T
| $43.2M | 1.01% | 1,089,907 -15,022 | -1% | -$596K |
|
15
Wells Fargo
WFC
$263B
| $42.1M | 0.99% | 694,343 +96,425 | +16% | +$5.85M |
|
16
Home Depot
HD
$405B
| $42.1M | 0.99% | 222,220 +10,993 | +5% | +$2.08M |
|
17
Procter & Gamble
PG
$368B
| $40.5M | 0.95% | 440,459 +80,250 | +22% | +$7.37M |
|
18
Chevron
CVX
$324B
| $37.9M | 0.89% | 302,578 +44,612 | +17% | +$5.59M |
|
19
Visa
V
$683B
| $37.7M | 0.88% | 330,695 +9,506 | +3% | +$1.08M |
|
20
Pfizer
PFE
$141B
| $36.3M | 0.85% | 1,003,218 +151,840 | +18% | +$5.5M |
|
21
AT&T
T
$209B
| $35.9M | 0.84% | 923,764 +98,004 | +12% | +$3.81M |
|
22
Verizon
VZ
$186B
| $34.2M | 0.8% | 645,478 +67,606 | +12% | +$3.58M |
|
23
Cisco
CSCO
$274B
| $34.1M | 0.8% | 890,835 +114,389 | +15% | +$4.38M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $33.8M | 0.79% | 1,139,150 | – | – |
|
25
Intel
INTC
$107B
| $33.7M | 0.79% | 730,984 +57,002 | +8% | +$2.63M |
|