ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+10.72%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$6.99B
AUM Growth
+$6.99B
(+9.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
239
New
14
Increased
54
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$107M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
Chevron
CVX
|
$76.3M |
| 4 |
Home Depot
HD
|
$75.8M |
| 5 |
Netflix
NFLX
|
$60.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.1M |
| 2 |
ResMed
RMD
|
$50.7M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Zoetis
ZTS
|
$46.1M |
| 5 |
Sherwin-Williams
SHW
|
$43.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $424M | 6.06% | 1,766,559 +38,300 | +2% | +$9.19M |
|
|
2
Apple
AAPL
$3.45T
| $370M | 5.29% | 2,846,817 -359,503 | -11% | -$46.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 3.73% | 2,955,498 +127,489 | +5% | +$11.2M |
|
4
UnitedHealth
UNH
$281B
| $178M | 2.55% | 336,553 +22,363 | +7% | +$11.9M |
|
5
Merck
MRK
$210B
| $157M | 2.24% | 1,412,524 +130,745 | +10% | +$14.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $150M | 2.15% | 851,252 -94,022 | -10% | -$16.6M |
|
7
Coca-Cola
KO
$297B
| $147M | 2.1% | 2,304,948 +301,934 | +15% | +$19.2M |
|
8
Visa
V
$683B
| $145M | 2.07% | 696,268 -24,513 | -3% | -$5.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 2% | 452,406 +95,363 | +27% | +$29.5M |
|
10
Mastercard
MA
$538B
| $134M | 1.91% | 383,930 -12,531 | -3% | -$4.36M |
|
11
Exxon Mobil
XOM
$487B
| $131M | 1.88% | 1,189,129 +253,513 | +27% | +$28M |
|
|
12
Home Depot
HD
$405B
| $128M | 1.83% | 405,778 +240,125 | +145% | +$75.8M |
|
|
13
Amazon
AMZN
$2.44T
| $118M | 1.68% | 1,398,931 -726,860 | -34% | -$61.1M |
|
14
Linde
LIN
$224B
| $117M | 1.68% | 360,179 -38,427 | -10% | -$12.5M |
|
|
15
JPMorgan Chase
JPM
$829B
| $109M | 1.56% | 815,307 +800,307 | +5,335% | +$107M |
|
16
Danaher
DHR
$147B
| $106M | 1.51% | 397,947 -82,814 | -17% | -$22M |
|
17
Adobe
ADBE
$151B
| $103M | 1.47% | 305,409 -24,300 | -7% | -$8.18M |
|
|
18
Chevron
CVX
$324B
| $97.7M | 1.4% | 544,265 +425,234 | +357% | +$76.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 1.38% | 799,538 -84,701 | -10% | -$10.2M |
|
20
Charles Schwab
SCHW
$174B
| $93.7M | 1.34% | 1,125,387 +139,560 | +14% | +$11.6M |
|
21
Agilent Technologies
A
$35.7B
| $87.4M | 1.25% | 583,752 +7,751 | +1% | +$1.16M |
|
22
Amphenol
APH
$133B
| $87.3M | 1.25% | 1,146,611 +127,190 | +12% | +$9.68M |
|
23
Texas Instruments
TXN
$184B
| $87M | 1.24% | 526,631 +56,698 | +12% | +$9.37M |
|
24
Tractor Supply
TSCO
$32.7B
| $85.5M | 1.22% | 379,962 +24,282 | +7% | +$5.46M |
|
25
Union Pacific
UNP
$133B
| $83.3M | 1.19% | 402,482 +54,046 | +16% | +$11.2M |
|