ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+5.12%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.05B
AUM Growth
+$5.05B
(+7.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
497
New
84
Increased
142
Reduced
145
Closed
69
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$115M |
| 2 |
Kinder Morgan
KMI
|
$18.4M |
| 3 |
Duke Energy
DUK
|
$15.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
MetLife
MET
|
$14.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Essex Property Trust
ESS
|
$17.6M |
| 3 |
PayPal
PYPL
|
$16.8M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Bank of America
BAC
|
$13.2M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $189M | 3.74% | 1,409,366 +31,399 | +2% | +$4.21M |
|
2
Apple
AAPL
$3.45T
| $174M | 3.44% | 878,414 -36,753 | -4% | -$7.27M |
|
|
3
Amazon
AMZN
$2.44T
| $152M | 3.01% | 80,137 +8,055 | +11% | +$15.3M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $115M | 2.28% | +4,028,139 | New | +$115M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 1.83% | 478,057 -13,481 | -3% | -$2.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $79.8M | 1.58% | 427,251 +4,120 | +1% | +$769K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 1.56% | 72,617 -6,404 | -8% | -$6.93M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.1M | 1.49% | 539,533 +57,352 | +12% | +$7.99M |
|
9
JPMorgan Chase
JPM
$829B
| $75M | 1.49% | 670,890 -75,580 | -10% | -$8.45M |
|
10
Visa
V
$683B
| $66.5M | 1.32% | 383,235 -7,805 | -2% | -$1.35M |
|
11
Linde
LIN
$224B
| $64.4M | 1.28% | 320,243 -24,167 | -7% | -$4.86M |
|
12
Procter & Gamble
PG
$368B
| $56.1M | 1.11% | 511,487 +30,208 | +6% | +$3.31M |
|
13
Walt Disney
DIS
$213B
| $54.5M | 1.08% | 390,030 +42,559 | +12% | +$5.94M |
|
14
Merck
MRK
$210B
| $53.8M | 1.07% | 642,158 -14,846 | -2% | -$1.24M |
|
15
Home Depot
HD
$405B
| $53.4M | 1.06% | 256,537 +38,871 | +18% | +$8.08M |
|
16
Exxon Mobil
XOM
$487B
| $50.7M | 1% | 661,034 -96,094 | -13% | -$7.36M |
|
17
Mastercard
MA
$538B
| $47.6M | 0.94% | 179,806 +17,738 | +11% | +$4.69M |
|
18
Pfizer
PFE
$141B
| $47.2M | 0.93% | 1,088,656 +298 | +0% | +$12.9K |
|
|
19
Bank of America
BAC
$376B
| $46.2M | 0.92% | 1,594,541 -455,496 | -22% | -$13.2M |
|
20
Cisco
CSCO
$274B
| $45.2M | 0.9% | 826,487 +105,604 | +15% | +$5.78M |
|
21
UnitedHealth
UNH
$281B
| $43.5M | 0.86% | 178,288 +16,456 | +10% | +$4.02M |
|
22
Chevron
CVX
$324B
| $41.5M | 0.82% | 333,367 -37,314 | -10% | -$4.64M |
|
23
AT&T
T
$209B
| $41.5M | 0.82% | 1,237,900 -13,894 | -1% | -$466K |
|
24
Coca-Cola
KO
$297B
| $38.8M | 0.77% | 762,875 -44,812 | -6% | -$2.28M |
|
25
Walmart
WMT
$774B
| $38.6M | 0.76% | 349,286 +113,429 | +48% | +$12.5M |
|