ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $546M | 6.85% | 3,310,108 +463,291 | +16% | +$76.4M |
|
2
Microsoft
MSFT
$3.77T
| $507M | 6.36% | 1,757,694 -8,865 | -0.5% | -$2.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 3.96% | 3,045,266 +89,768 | +3% | +$9.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $198M | 2.48% | 933,438 +133,900 | +17% | +$28.4M |
|
5
UnitedHealth
UNH
$281B
| $171M | 2.15% | 362,370 +25,817 | +8% | +$12.2M |
|
6
Visa
V
$683B
| $161M | 2.03% | 716,215 +19,947 | +3% | +$4.5M |
|
7
Amazon
AMZN
$2.44T
| $159M | 1.99% | 1,535,009 +136,078 | +10% | +$14.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $141M | 1.77% | +506,885 | New | +$141M |
|
9
Exxon Mobil
XOM
$487B
| $135M | 1.69% | 1,229,341 +40,212 | +3% | +$4.41M |
|
10
Merck
MRK
$210B
| $125M | 1.57% | 1,177,114 -235,410 | -17% | -$25M |
|
11
Mastercard
MA
$538B
| $118M | 1.48% | 325,112 -58,818 | -15% | -$21.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.45% | 373,743 -78,663 | -17% | -$24.3M |
|
13
Salesforce
CRM
$245B
| $114M | 1.43% | 569,536 +84,993 | +18% | +$17M |
|
14
Adobe
ADBE
$151B
| $110M | 1.38% | 285,497 -19,912 | -7% | -$7.67M |
|
15
JPMorgan Chase
JPM
$829B
| $106M | 1.34% | 817,196 +1,889 | +0.2% | +$246K |
|
|
16
Stryker
SYK
$150B
| $98M | 1.23% | 343,348 +243,916 | +245% | +$69.6M |
|
17
Analog Devices
ADI
$124B
| $96.6M | 1.21% | 489,619 +157,669 | +47% | +$31.1M |
|
18
Netflix
NFLX
$513B
| $89.9M | 1.13% | 260,275 +55,936 | +27% | +$19.3M |
|
19
Wells Fargo
WFC
$263B
| $89.4M | 1.12% | 2,392,460 +703,353 | +42% | +$26.3M |
|
20
Linde
LIN
$224B
| $87.1M | 1.09% | 244,976 -115,203 | -32% | -$40.9M |
|
21
Intuit
INTU
$186B
| $85.7M | 1.08% | 192,309 +13,211 | +7% | +$5.89M |
|
22
Eli Lilly
LLY
$657B
| $85.2M | 1.07% | 248,188 +146,769 | +145% | +$50.4M |
|
23
Tractor Supply
TSCO
$32.7B
| $84.5M | 1.06% | 359,482 -20,480 | -5% | -$4.81M |
|
24
Johnson & Johnson
JNJ
$427B
| $82.9M | 1.04% | 534,657 -316,595 | -37% | -$49.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $82.8M | 1.04% | 1,074,432 +109,581 | +11% | +$8.45M |
|