ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+11.45%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$5.53B
AUM Growth
+$5.53B
(+4.9%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
514
New
18
Increased
115
Reduced
57
Closed
292
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Estee Lauder
EL
|
$105M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$122M |
| 2 |
AT&T
T
|
$48.4M |
| 3 |
Exxon Mobil
XOM
|
$48.3M |
| 4 |
Home Depot
HD
|
$45.9M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $263M | 4.76% | 1,668,473 +211,817 | +15% | +$33.4M |
|
2
Apple
AAPL
$3.45T
| $245M | 4.43% | 834,929 -62,475 | -7% | -$18.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 3.88% | 160,294 +71,764 | +81% | +$96.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $200M | 3.62% | 976,290 +532,013 | +120% | +$109M |
|
5
Amazon
AMZN
$2.44T
| $186M | 3.37% | 100,779 +26,921 | +36% | +$49.7M |
|
|
6
Visa
V
$683B
| $163M | 2.94% | 865,856 +519,188 | +150% | +$97.6M |
|
|
7
Nike
NKE
$114B
| $130M | 2.34% | 1,278,433 +1,003,512 | +365% | +$102M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $126M | 2.27% | 387,238 +303,548 | +363% | +$98.6M |
|
|
9
Estee Lauder
EL
$33B
| $114M | 2.05% | 549,542 +509,756 | +1,281% | +$105M |
|
10
Johnson & Johnson
JNJ
$427B
| $113M | 2.05% | 777,815 +323,829 | +71% | +$47.2M |
|
11
JPMorgan Chase
JPM
$829B
| $110M | 1.99% | 789,208 +72,075 | +10% | +$10M |
|
12
UnitedHealth
UNH
$281B
| $98.7M | 1.78% | 335,800 +167,946 | +100% | +$49.4M |
|
13
Medtronic
MDT
$119B
| $97.5M | 1.76% | 859,412 +467,497 | +119% | +$53M |
|
14
Bank of America
BAC
$376B
| $90.6M | 1.64% | 2,571,132 +973,716 | +61% | +$34.3M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $89.6M | 1.62% | 421,461 -5,871 | -1% | -$1.25M |
|
16
Adobe
ADBE
$151B
| $84.1M | 1.52% | 254,914 +166,569 | +189% | +$54.9M |
|
17
Mastercard
MA
$538B
| $83.7M | 1.51% | 280,242 +94,270 | +51% | +$28.1M |
|
18
Merck
MRK
$210B
| $76.3M | 1.38% | 838,688 +171,927 | +26% | +$15.6M |
|
19
Procter & Gamble
PG
$368B
| $75.3M | 1.36% | 602,611 +28,820 | +5% | +$3.6M |
|
20
Texas Instruments
TXN
$184B
| $70.9M | 1.28% | 552,920 +339,888 | +160% | +$43.6M |
|
21
Wells Fargo
WFC
$263B
| $70.2M | 1.27% | 1,304,342 +550,443 | +73% | +$29.6M |
|
22
Amgen
AMGN
$155B
| $67.9M | 1.23% | 281,854 +106,640 | +61% | +$25.7M |
|
23
Booking.com
BKNG
$181B
| $66.1M | 1.2% | 32,205 +24,159 | +300% | +$49.6M |
|
24
Target
TGT
$43.6B
| $64.7M | 1.17% | 504,942 +302,569 | +150% | +$38.8M |
|
25
Citigroup
C
$178B
| $61.9M | 1.12% | 775,365 +271,290 | +54% | +$21.7M |
|