ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+1.27%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
278
Reduced
114
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Essex Property Trust
ESS
|
$9.11M |
| 4 |
Carnival Corp
CCL
|
$8.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$64.7M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Occidental Petroleum
OXY
|
$10.6M |
| 5 |
Exxon Mobil
XOM
|
$9.67M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 3.38% | 873,714 +7,002 | +0.8% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 2.78% | 1,320,731 +57,034 | +5% | +$5.21M |
|
3
Amazon
AMZN
$2.44T
| $98.3M | 2.27% | 67,912 +3,448 | +5% | +$4.99M |
|
4
JPMorgan Chase
JPM
$829B
| $70.3M | 1.62% | 639,121 +15,211 | +2% | +$1.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 1.48% | 402,253 +16,364 | +4% | +$2.61M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $63M | 1.45% | 393,428 +20,396 | +5% | +$3.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $61.5M | 1.42% | 479,795 +15,567 | +3% | +$1.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 1.36% | 57,047 +5,032 | +10% | +$5.22M |
|
9
Bank of America
BAC
$376B
| $51.7M | 1.19% | 1,724,814 +43,890 | +3% | +$1.32M |
|
|
10
Exxon Mobil
XOM
$487B
| $50.7M | 1.17% | 679,598 -129,661 | -16% | -$9.67M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.1% | 46,412 +1,668 | +4% | +$1.72M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.6M | 1.03% | 149 +1 | +0.7% | +$299K |
|
13
Intel
INTC
$107B
| $43.3M | 1% | 831,604 +100,620 | +14% | +$5.24M |
|
14
Visa
V
$683B
| $41.5M | 0.96% | 346,863 +16,168 | +5% | +$1.93M |
|
15
Cisco
CSCO
$274B
| $39M | 0.9% | 909,985 +19,150 | +2% | +$821K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $37.9M | 0.87% | 848,435 +104,311 | +14% | +$4.65M |
|
17
Chevron
CVX
$324B
| $37.7M | 0.87% | 330,832 +28,254 | +9% | +$3.22M |
|
18
Wells Fargo
WFC
$263B
| $37.4M | 0.86% | 713,048 +18,705 | +3% | +$980K |
|
19
Pfizer
PFE
$141B
| $37.3M | 0.86% | 1,052,389 +49,171 | +5% | +$1.75M |
|
20
AT&T
T
$209B
| $36.4M | 0.84% | 1,020,723 +96,959 | +10% | +$3.46M |
|
21
Home Depot
HD
$405B
| $35M | 0.81% | 196,126 -26,094 | -12% | -$4.65M |
|
22
UnitedHealth
UNH
$281B
| $32.2M | 0.74% | 150,520 +5,274 | +4% | +$1.13M |
|
23
Procter & Gamble
PG
$368B
| $31.5M | 0.73% | 397,929 -42,530 | -10% | -$3.37M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $31.2M | 0.72% | 1,132,700 -6,450 | -0.6% | -$178K |
|
25
Verizon
VZ
$186B
| $31.1M | 0.72% | 650,445 +4,967 | +0.8% | +$238K |
|