ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-5.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$8.08B
AUM Growth
+$8.08B
(-8.6%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
233
New
25
Increased
44
Reduced
48
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Eli Lilly
LLY
|
$116M |
| 5 |
Deere & Co
DE
|
$112M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$197M |
| 2 |
Nike
NKE
|
$119M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Goldman Sachs
GS
|
$81.8M |
| 5 |
Morgan Stanley
MS
|
$77.6M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $552M | 6.83% | 3,161,934 +750,258 | +31% | +$131M |
|
2
Microsoft
MSFT
$3.77T
| $499M | 6.17% | 1,617,039 +261,601 | +19% | +$80.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 5.22% | 151,587 +6,567 | +5% | +$18.3M |
|
4
Amazon
AMZN
$2.44T
| $359M | 4.44% | 110,036 -46 | -0% | -$150K |
|
5
UnitedHealth
UNH
$281B
| $193M | 2.39% | 377,943 -112,932 | -23% | -$57.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $191M | 2.36% | 857,266 -165,299 | -16% | -$36.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 2.22% | +508,657 | New | +$180M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $169M | 2.09% | 954,225 +923,125 | +2,968% | +$164M |
|
9
Visa
V
$683B
| $161M | 1.99% | 725,593 -304,416 | -30% | -$67.5M |
|
10
Mastercard
MA
$538B
| $147M | 1.82% | 410,752 -206,788 | -33% | -$73.9M |
|
11
Adobe
ADBE
$151B
| $138M | 1.71% | 303,376 -32,948 | -10% | -$15M |
|
12
Texas Instruments
TXN
$184B
| $123M | 1.53% | 671,897 -125,908 | -16% | -$23.1M |
|
|
13
Eli Lilly
LLY
$657B
| $116M | 1.44% | +405,516 | New | +$116M |
|
14
Salesforce
CRM
$245B
| $115M | 1.43% | 543,248 -164,428 | -23% | -$34.9M |
|
15
PayPal
PYPL
$67.1B
| $115M | 1.43% | 995,934 +94,211 | +10% | +$10.9M |
|
16
Linde
LIN
$224B
| $112M | 1.38% | 347,783 +160,999 | +86% | +$51.7M |
|
|
17
Deere & Co
DE
$129B
| $112M | 1.38% | +268,433 | New | +$112M |
|
18
Intuit
INTU
$186B
| $111M | 1.37% | 230,391 +20,899 | +10% | +$10M |
|
19
Danaher
DHR
$147B
| $109M | 1.35% | 371,598 -176,479 | -32% | -$51.8M |
|
20
Netflix
NFLX
$513B
| $108M | 1.34% | 288,269 -43,987 | -13% | -$16.5M |
|
21
Freeport-McMoran
FCX
$63.7B
| $106M | 1.31% | 2,132,434 +1,122,645 | +111% | +$55.8M |
|
22
Applied Materials
AMAT
$128B
| $105M | 1.3% | 796,401 -204,321 | -20% | -$26.9M |
|
23
Pfizer
PFE
$141B
| $103M | 1.27% | +1,981,090 | New | +$103M |
|
24
S&P Global
SPGI
$167B
| $102M | 1.27% | 249,639 -17,450 | -7% | -$7.16M |
|
25
Moody's
MCO
$91.4B
| $96.9M | 1.2% | 287,154 +11,959 | +4% | +$4.04M |
|