ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-13.82%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.75B
AUM Growth
+$6.75B
(-16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
46
Increased
48
Reduced
64
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 3 |
Exxon Mobil
XOM
|
$80.8M |
| 4 |
PepsiCo
PEP
|
$77.7M |
| 5 |
T-Mobile US
TMUS
|
$67.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$115M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
Pfizer
PFE
|
$86.1M |
| 4 |
Deere & Co
DE
|
$79.4M |
| 5 |
KKR & Co
KKR
|
$43.4M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $420M | 6.23% | 1,636,149 +19,110 | +1% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $404M | 5.99% | 2,956,520 -205,414 | -6% | -$28.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 4.26% | 131,989 -19,598 | -13% | -$42.7M |
|
|
4
Amazon
AMZN
$2.44T
| $202M | 3% | 1,904,980 +1,794,944 | +1,631% | +$191M |
|
5
UnitedHealth
UNH
$281B
| $176M | 2.6% | 341,720 -36,223 | -10% | -$18.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $146M | 2.16% | 821,426 -132,799 | -14% | -$23.6M |
|
7
Visa
V
$683B
| $136M | 2.02% | 691,896 -33,697 | -5% | -$6.63M |
|
8
Coca-Cola
KO
$297B
| $120M | 1.78% | 1,906,323 +393,753 | +26% | +$24.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.66% | 410,887 -97,770 | -19% | -$26.7M |
|
10
Mastercard
MA
$538B
| $112M | 1.66% | 354,035 -56,717 | -14% | -$17.9M |
|
11
Danaher
DHR
$147B
| $111M | 1.65% | 439,396 +67,798 | +18% | +$17.2M |
|
12
Adobe
ADBE
$151B
| $109M | 1.61% | 297,021 -6,355 | -2% | -$2.33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.53% | 641,694 -215,572 | -25% | -$34.8M |
|
14
Linde
LIN
$224B
| $99.8M | 1.48% | 347,634 -149 | -0% | -$42.8K |
|
|
15
PepsiCo
PEP
$204B
| $98.1M | 1.45% | 588,608 +466,456 | +382% | +$77.7M |
|
16
Intuit
INTU
$186B
| $97.6M | 1.45% | 253,294 +22,903 | +10% | +$8.83M |
|
17
Eli Lilly
LLY
$657B
| $94.9M | 1.41% | 292,666 -112,850 | -28% | -$36.6M |
|
18
Northrop Grumman
NOC
$84.5B
| $91.3M | 1.35% | 190,710 +30,813 | +19% | +$14.7M |
|
19
Merck
MRK
$210B
| $88.8M | 1.32% | 973,835 -56,274 | -5% | -$5.13M |
|
20
Salesforce
CRM
$245B
| $88.6M | 1.31% | 536,701 -6,547 | -1% | -$1.08M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 1.28% | +158,830 | New | +$86.3M |
|
22
American Tower
AMT
$95.5B
| $83M | 1.23% | 324,698 +69,532 | +27% | +$17.8M |
|
23
Texas Instruments
TXN
$184B
| $82.4M | 1.22% | 536,255 -135,642 | -20% | -$20.8M |
|
|
24
Exxon Mobil
XOM
$487B
| $80.8M | 1.2% | +943,284 | New | +$80.8M |
|
25
Estee Lauder
EL
$33B
| $80.4M | 1.19% | 315,788 +34,247 | +12% | +$8.72M |
|