ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+2.77%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.27B
AUM Growth
+$5.27B
(+4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
516
New
88
Increased
201
Reduced
154
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$27.2M |
| 2 |
Hartford Financial Services
HIG
|
$21.3M |
| 3 |
L3Harris
LHX
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
Home Depot
HD
|
$13.6M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$12.6M |
| 5 |
Cheniere Energy
LNG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $203M | 3.84% | 1,456,656 +47,290 | +3% | +$6.57M |
|
2
Apple
AAPL
$3.45T
| $201M | 3.81% | 897,404 +18,990 | +2% | +$4.25M |
|
3
Amazon
AMZN
$2.44T
| $128M | 2.43% | 73,858 -6,279 | -8% | -$10.9M |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $122M | 2.32% | 4,233,000 +204,861 | +5% | +$5.92M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.05% | 88,530 +15,913 | +22% | +$19.4M |
|
6
JPMorgan Chase
JPM
$829B
| $84.4M | 1.6% | 717,133 +46,243 | +7% | +$5.44M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $80.7M | 1.53% | 427,332 +81 | +0% | +$15.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $79.1M | 1.5% | 444,277 -33,780 | -7% | -$6.02M |
|
9
Procter & Gamble
PG
$368B
| $71.4M | 1.35% | 573,791 +62,304 | +12% | +$7.75M |
|
10
Linde
LIN
$224B
| $63.2M | 1.2% | 325,997 +5,754 | +2% | +$1.12M |
|
11
Visa
V
$683B
| $59.6M | 1.13% | 346,668 -36,567 | -10% | -$6.29M |
|
12
Johnson & Johnson
JNJ
$427B
| $58.7M | 1.11% | 453,986 -85,547 | -16% | -$11.1M |
|
13
Merck
MRK
$210B
| $56.1M | 1.06% | 666,761 +24,603 | +4% | +$2.07M |
|
14
Chevron
CVX
$324B
| $55.5M | 1.05% | 468,243 +134,876 | +40% | +$16M |
|
|
15
Comcast
CMCSA
$125B
| $53.4M | 1.01% | 1,185,182 +427,751 | +56% | +$19.3M |
|
16
Mastercard
MA
$538B
| $50.5M | 0.96% | 185,972 +6,166 | +3% | +$1.67M |
|
17
AT&T
T
$209B
| $48.4M | 0.92% | 1,279,366 +41,466 | +3% | +$1.57M |
|
18
Exxon Mobil
XOM
$487B
| $48.3M | 0.92% | 683,665 +22,631 | +3% | +$1.6M |
|
19
Bank of America
BAC
$376B
| $46.6M | 0.88% | 1,597,416 +2,875 | +0.2% | +$83.9K |
|
|
20
Home Depot
HD
$405B
| $45.9M | 0.87% | 197,992 -58,545 | -23% | -$13.6M |
|
21
Verizon
VZ
$186B
| $43.7M | 0.83% | 723,285 +62,757 | +10% | +$3.79M |
|
22
Walmart
WMT
$774B
| $43.1M | 0.82% | 362,739 +13,453 | +4% | +$1.6M |
|
23
Medtronic
MDT
$119B
| $42.6M | 0.81% | 391,915 +96,821 | +33% | +$10.5M |
|
24
Intel
INTC
$107B
| $42.2M | 0.8% | 819,871 +25,976 | +3% | +$1.34M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 0.79% | 34,372 +1,141 | +3% | +$1.39M |
|