ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.18%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89
Top Buys
| 1 |
Welltower
WELL
|
$21.1M |
| 2 |
McDonald's
MCD
|
$20.8M |
| 3 |
Procter & Gamble
PG
|
$16.8M |
| 4 |
Dollar Tree
DLTR
|
$16.6M |
| 5 |
Merck
MRK
|
$16.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$21.3M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 5 |
United Rentals
URI
|
$17.8M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 3.71% | 915,167 +78,432 | +9% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 3.47% | 1,377,967 -145,733 | -10% | -$17.2M |
|
3
Amazon
AMZN
$2.44T
| $128M | 2.74% | 72,082 -4,800 | -6% | -$8.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93M | 1.99% | 79,021 +4,168 | +6% | +$4.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.75% | 491,538 -1,046 | -0.2% | -$174K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $76M | 1.62% | 423,131 +5,564 | +1% | +$1,000K |
|
7
JPMorgan Chase
JPM
$829B
| $75.6M | 1.61% | 746,470 -115,875 | -13% | -$11.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.44% | 482,181 +21,508 | +5% | +$3.01M |
|
9
Exxon Mobil
XOM
$487B
| $61.2M | 1.31% | 757,128 +5,421 | +0.7% | +$438K |
|
10
Visa
V
$683B
| $61.1M | 1.3% | 391,040 -47,530 | -11% | -$7.42M |
|
11
Linde
LIN
$224B
| $60.3M | 1.29% | 344,410 +56,031 | +19% | +$9.81M |
|
12
Bank of America
BAC
$376B
| $56.6M | 1.21% | 2,050,037 +265,719 | +15% | +$7.33M |
|
|
13
Merck
MRK
$210B
| $54.6M | 1.17% | 657,004 +199,705 | +44% | +$16.6M |
|
|
14
Procter & Gamble
PG
$368B
| $50.1M | 1.07% | 481,279 +161,627 | +51% | +$16.8M |
|
15
Verizon
VZ
$186B
| $48.9M | 1.04% | 826,630 +258,122 | +45% | +$15.3M |
|
16
Intel
INTC
$107B
| $47.3M | 1.01% | 880,721 -246,823 | -22% | -$13.3M |
|
17
Pfizer
PFE
$141B
| $46.2M | 0.99% | 1,088,358 +90,120 | +9% | +$3.83M |
|
18
Chevron
CVX
$324B
| $45.7M | 0.98% | 370,681 -91,576 | -20% | -$11.3M |
|
|
19
McDonald's
MCD
$224B
| $42.7M | 0.91% | 225,048 +109,481 | +95% | +$20.8M |
|
20
Home Depot
HD
$405B
| $41.8M | 0.89% | 217,666 -36,939 | -15% | -$7.09M |
|
21
Wells Fargo
WFC
$263B
| $41.5M | 0.89% | 859,410 +46,785 | +6% | +$2.26M |
|
22
UnitedHealth
UNH
$281B
| $40M | 0.85% | 161,832 -13,700 | -8% | -$3.39M |
|
23
AT&T
T
$209B
| $39.3M | 0.84% | 1,251,794 +323,000 | +35% | +$10.1M |
|
|
24
Cisco
CSCO
$274B
| $38.9M | 0.83% | 720,883 -403,417 | -36% | -$21.8M |
|
25
Walt Disney
DIS
$213B
| $38.6M | 0.82% | 347,471 +58,938 | +20% | +$6.54M |
|