ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.01%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
570
New
67
Increased
162
Reduced
168
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Occidental Petroleum
OXY
|
$13.2M |
| 3 |
Boston Scientific
BSX
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10M |
| 5 |
MON
Monsanto Co
MON
|
$8.76M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 3.62% | 866,283 -7,431 | -0.9% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 3.04% | 1,363,736 +43,005 | +3% | +$4.24M |
|
3
Amazon
AMZN
$2.44T
| $122M | 2.75% | 71,667 +3,755 | +6% | +$6.38M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 2.05% | 466,486 +64,233 | +16% | +$12.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $68.4M | 1.55% | 398,631 +5,203 | +1% | +$893K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 1.53% | 60,006 +2,959 | +5% | +$3.34M |
|
7
JPMorgan Chase
JPM
$829B
| $65.8M | 1.49% | 631,683 -7,438 | -1% | -$775K |
|
8
Exxon Mobil
XOM
$487B
| $63.9M | 1.44% | 772,651 +93,053 | +14% | +$7.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 1.23% | 48,748 +2,336 | +5% | +$2.61M |
|
10
Johnson & Johnson
JNJ
$427B
| $52.8M | 1.19% | 435,286 -44,509 | -9% | -$5.4M |
|
11
Home Depot
HD
$405B
| $50M | 1.13% | 256,297 +60,171 | +31% | +$11.7M |
|
12
Visa
V
$683B
| $49.9M | 1.13% | 376,524 +29,661 | +9% | +$3.93M |
|
|
13
UnitedHealth
UNH
$281B
| $49.7M | 1.12% | 202,607 +52,087 | +35% | +$12.8M |
|
14
Bank of America
BAC
$376B
| $49.1M | 1.11% | 1,742,874 +18,060 | +1% | +$509K |
|
15
Chevron
CVX
$324B
| $44.8M | 1.01% | 354,145 +23,313 | +7% | +$2.95M |
|
16
Intel
INTC
$107B
| $42.1M | 0.95% | 846,891 +15,287 | +2% | +$760K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42M | 0.95% | 149 | – | – |
|
18
Verizon
VZ
$186B
| $40.4M | 0.91% | 802,777 +152,332 | +23% | +$7.66M |
|
19
Wells Fargo
WFC
$263B
| $39.8M | 0.9% | 717,837 +4,789 | +0.7% | +$266K |
|
20
Coca-Cola
KO
$297B
| $37.6M | 0.85% | 856,437 +198,756 | +30% | +$8.72M |
|
21
Pfizer
PFE
$141B
| $36.5M | 0.83% | 1,007,036 -45,353 | -4% | -$1.65M |
|
22
Merck
MRK
$210B
| $35.5M | 0.8% | 584,942 +150,906 | +35% | +$9.16M |
|
23
Procter & Gamble
PG
$368B
| $35.5M | 0.8% | 454,403 +56,474 | +14% | +$4.41M |
|
24
Cisco
CSCO
$274B
| $35.1M | 0.79% | 816,444 -93,541 | -10% | -$4.03M |
|
25
Boeing
BA
$177B
| $33.5M | 0.76% | 99,885 +9,675 | +11% | +$3.25M |
|