ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-12.54%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.16B
AUM Growth
+$4.16B
(-12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
544
New
94
Increased
149
Reduced
130
Closed
105
Top Buys
| 1 |
Linde
LIN
|
$45.5M |
| 2 |
Las Vegas Sands
LVS
|
$25.5M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$19.7M |
| 2 |
FedEx
FDX
|
$18.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
TransDigm Group
TDG
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$13.8M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 3.72% | 1,523,700 +155,525 | +11% | +$15.8M |
|
2
Apple
AAPL
$3.45T
| $132M | 3.17% | 836,735 -15,657 | -2% | -$2.47M |
|
3
Amazon
AMZN
$2.44T
| $115M | 2.77% | 76,882 +2,892 | +4% | +$4.34M |
|
4
JPMorgan Chase
JPM
$829B
| $84.2M | 2.02% | 862,345 +194,741 | +29% | +$19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 1.88% | 74,853 +19,217 | +35% | +$20.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 1.55% | 492,584 +84,543 | +21% | +$11.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $64.4M | 1.55% | 417,567 -9,826 | -2% | -$1.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $59.5M | 1.43% | 460,673 -36,998 | -7% | -$4.77M |
|
9
Visa
V
$683B
| $57.9M | 1.39% | 438,570 +82,969 | +23% | +$10.9M |
|
10
Intel
INTC
$107B
| $52.9M | 1.27% | 1,127,544 +349,056 | +45% | +$16.4M |
|
11
Exxon Mobil
XOM
$487B
| $51.3M | 1.23% | 751,707 -17,744 | -2% | -$1.21M |
|
12
Chevron
CVX
$324B
| $50.3M | 1.21% | 462,257 +96,214 | +26% | +$10.5M |
|
13
Cisco
CSCO
$274B
| $48.7M | 1.17% | 1,124,300 +173,889 | +18% | +$7.53M |
|
|
14
Linde
LIN
$224B
| $45.5M | 1.09% | +288,379 | New | +$45.5M |
|
15
Bank of America
BAC
$376B
| $44M | 1.06% | 1,784,318 +207,143 | +13% | +$5.1M |
|
16
Home Depot
HD
$405B
| $43.7M | 1.05% | 254,605 +29,764 | +13% | +$5.11M |
|
17
UnitedHealth
UNH
$281B
| $43.7M | 1.05% | 175,532 -15,479 | -8% | -$3.86M |
|
18
Pfizer
PFE
$141B
| $43.6M | 1.05% | 998,238 -129,185 | -11% | -$5.64M |
|
19
Mastercard
MA
$538B
| $40.7M | 0.98% | 215,995 +50,094 | +30% | +$9.45M |
|
|
20
Broadcom
AVGO
$1.4T
| $39.6M | 0.95% | 155,625 +88,335 | +131% | +$22.5M |
|
21
Boeing
BA
$177B
| $38.4M | 0.92% | 119,185 -5,057 | -4% | -$1.63M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 0.92% | 37,088 -8,878 | -19% | -$9.19M |
|
23
Wells Fargo
WFC
$263B
| $37.4M | 0.9% | 812,625 +26,503 | +3% | +$1.22M |
|
24
Merck
MRK
$210B
| $34.9M | 0.84% | 457,299 -159,333 | -26% | -$12.2M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 0.82% | 167,052 +18,230 | +12% | +$3.72M |
|