ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.93%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
526
New
74
Increased
156
Reduced
151
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
Honeywell
HON
|
$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 4 |
Lockheed Martin
LMT
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$32.3M |
| 2 |
Becton Dickinson
BDX
|
$15.8M |
| 3 |
AET
Aetna Inc
AET
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$13.9M |
| 5 |
Occidental Petroleum
OXY
|
$13.2M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 4.07% | 852,392 -13,891 | -2% | -$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 3.31% | 1,368,175 +4,439 | +0.3% | +$508K |
|
3
Amazon
AMZN
$2.44T
| $148M | 3.14% | 73,990 +2,323 | +3% | +$4.65M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $79.4M | 1.68% | 427,393 +28,762 | +7% | +$5.34M |
|
5
JPMorgan Chase
JPM
$829B
| $75.3M | 1.6% | 667,604 +35,921 | +6% | +$4.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $68.8M | 1.46% | 497,671 +62,385 | +14% | +$8.62M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 1.42% | 55,636 -4,370 | -7% | -$5.27M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 1.42% | 408,041 -58,445 | -13% | -$9.61M |
|
9
Exxon Mobil
XOM
$487B
| $65.4M | 1.39% | 769,451 -3,200 | -0.4% | -$272K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 1.16% | 45,966 -2,782 | -6% | -$3.32M |
|
11
Visa
V
$683B
| $53.4M | 1.13% | 355,601 -20,923 | -6% | -$3.14M |
|
12
UnitedHealth
UNH
$281B
| $50.8M | 1.08% | 191,011 -11,596 | -6% | -$3.09M |
|
13
Pfizer
PFE
$141B
| $49.7M | 1.05% | 1,127,423 +120,387 | +12% | +$5.31M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48M | 1.02% | 150 +1 | +0.7% | +$320K |
|
15
AT&T
T
$209B
| $46.6M | 0.99% | 1,387,754 +368,506 | +36% | +$12.4M |
|
16
Home Depot
HD
$405B
| $46.6M | 0.99% | 224,841 -31,456 | -12% | -$6.52M |
|
17
Bank of America
BAC
$376B
| $46.5M | 0.98% | 1,577,175 -165,699 | -10% | -$4.88M |
|
18
Cisco
CSCO
$274B
| $46.2M | 0.98% | 950,411 +133,967 | +16% | +$6.52M |
|
19
Boeing
BA
$177B
| $46.2M | 0.98% | 124,242 +24,357 | +24% | +$9.06M |
|
20
Chevron
CVX
$324B
| $44.8M | 0.95% | 366,043 +11,898 | +3% | +$1.45M |
|
21
Merck
MRK
$210B
| $43.7M | 0.93% | 616,632 +31,690 | +5% | +$2.25M |
|
22
Wells Fargo
WFC
$263B
| $41.3M | 0.87% | 786,122 +68,285 | +10% | +$3.59M |
|
23
Verizon
VZ
$186B
| $41.2M | 0.87% | 771,028 -31,749 | -4% | -$1.7M |
|
|
24
Honeywell
HON
$139B
| $39.9M | 0.85% | 240,003 +97,239 | +68% | +$16.2M |
|
25
Citigroup
C
$178B
| $38.4M | 0.81% | 535,694 +84,029 | +19% | +$6.03M |
|