ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
-4.05%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.41B
AUM Growth
+$6.41B
(-5.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
266
New
39
Increased
71
Reduced
46
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Charles Schwab
SCHW
|
$50.5M |
| 3 |
Ulta Beauty
ULTA
|
$39.9M |
| 4 |
lululemon athletica
LULU
|
$34.6M |
| 5 |
Apple
AAPL
|
$34.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$98.1M |
| 2 |
RTX Corp
RTX
|
$60.9M |
| 3 |
CVS Health
CVS
|
$55M |
| 4 |
JPMorgan Chase
JPM
|
$52.2M |
| 5 |
Chevron
CVX
|
$50.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $443M | 6.92% | 3,206,320 +249,800 | +8% | +$34.5M |
|
2
Microsoft
MSFT
$3.77T
| $403M | 6.28% | 1,728,259 +92,110 | +6% | +$21.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 4.22% | 2,828,009 +2,696,020 | +2,043% | +$258M |
|
4
Amazon
AMZN
$2.44T
| $240M | 3.75% | 2,125,791 +220,811 | +12% | +$25M |
|
5
UnitedHealth
UNH
$281B
| $159M | 2.48% | 314,190 -27,530 | -8% | -$13.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $154M | 2.41% | 945,274 +123,848 | +15% | +$20.2M |
|
7
Visa
V
$683B
| $128M | 2% | 720,781 +28,885 | +4% | +$5.13M |
|
8
Danaher
DHR
$147B
| $124M | 1.94% | 480,761 +41,365 | +9% | +$10.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.87% | 884,239 +242,545 | +38% | +$32.9M |
|
10
Mastercard
MA
$538B
| $113M | 1.76% | 396,461 +42,426 | +12% | +$12.1M |
|
11
Coca-Cola
KO
$297B
| $112M | 1.75% | 2,003,014 +96,691 | +5% | +$5.42M |
|
12
Merck
MRK
$210B
| $110M | 1.72% | 1,281,779 +307,944 | +32% | +$26.5M |
|
13
Linde
LIN
$224B
| $108M | 1.69% | 398,606 +50,972 | +15% | +$13.8M |
|
14
Intuit
INTU
$186B
| $106M | 1.65% | 273,190 +19,896 | +8% | +$7.71M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.3M | 1.49% | 357,043 -53,844 | -13% | -$14.4M |
|
16
T-Mobile US
TMUS
$284B
| $95.1M | 1.49% | 709,063 +208,806 | +42% | +$28M |
|
17
Northrop Grumman
NOC
$84.5B
| $92.5M | 1.44% | 196,610 +5,900 | +3% | +$2.77M |
|
18
Adobe
ADBE
$151B
| $90.7M | 1.42% | 329,709 +32,688 | +11% | +$9M |
|
19
ConocoPhillips
COP
$124B
| $81.7M | 1.28% | 798,434 +271,941 | +52% | +$27.8M |
|
20
Exxon Mobil
XOM
$487B
| $81.7M | 1.28% | 935,616 -7,668 | -0.8% | -$669K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $81.5M | 1.27% | 160,754 +1,924 | +1% | +$976K |
|
22
Salesforce
CRM
$245B
| $78.3M | 1.22% | 544,477 +7,776 | +1% | +$1.12M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $75.6M | 1.18% | 964,704 +88,017 | +10% | +$6.9M |
|
24
Texas Instruments
TXN
$184B
| $72.7M | 1.14% | 469,933 -66,322 | -12% | -$10.3M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $70.9M | 1.11% | 570,298 +15,467 | +3% | +$1.92M |
|