ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+14.28%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$9.64B
AUM Growth
+$9.64B
(+21%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
14
Increased
65
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Walmart
WMT
|
$126M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$104M |
| 5 |
Motorola Solutions
MSI
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.3M |
| 2 |
BJs Wholesale Club
BJ
|
$70.3M |
| 3 |
AT&T
T
|
$66.9M |
| 4 |
Progressive
PGR
|
$63M |
| 5 |
Pool Corp
POOL
|
$55.2M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $712M | 7.39% |
3,673,173
+363,065
| +11% | +$70.4M |
|
2
Microsoft
MSFT
$3.77T
| $626M | 6.5% |
1,838,953
+81,259
| +5% | +$27.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 4.21% |
3,390,457
+345,191
| +11% | +$41.3M |
|
|
4
Amazon
AMZN
$2.44T
| $335M | 3.48% |
2,571,381
+1,036,372
| +68% | +$135M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $265M | 2.74% |
921,669
-11,769
| -1% | -$3.38M |
|
6
NVIDIA
NVDA
$4.24T
| $230M | 2.39% |
543,484
+36,599
| +7% | +$15.5M |
|
7
Eli Lilly
LLY
$657B
| $185M | 1.91% |
393,465
+145,277
| +59% | +$68.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 1.6% |
451,528
+77,785
| +21% | +$26.5M |
|
9
Visa
V
$683B
| $152M | 1.58% |
639,771
-76,444
| -11% | -$18.2M |
|
10
Mastercard
MA
$538B
| $148M | 1.54% |
377,018
+51,906
| +16% | +$20.4M |
|
11
Netflix
NFLX
$513B
| $146M | 1.51% |
330,727
+70,452
| +27% | +$31M |
|
12
JPMorgan Chase
JPM
$829B
| $138M | 1.43% |
945,832
+128,636
| +16% | +$18.7M |
|
13
Merck
MRK
$210B
| $134M | 1.39% |
1,162,582
-14,532
| -1% | -$1.68M |
|
14
Stryker
SYK
$150B
| $128M | 1.33% |
420,596
+77,248
| +22% | +$23.6M |
|
|
15
Walmart
WMT
$774B
| $128M | 1.33% |
813,056
+798,956
| +5,666% | +$126M |
|
16
Tesla
TSLA
$1.08T
| $127M | 1.32% |
486,833
+140,133
| +40% | +$36.7M |
|
17
UnitedHealth
UNH
$281B
| $126M | 1.31% |
261,732
-100,638
| -28% | -$48.4M |
|
18
Broadcom
AVGO
$1.4T
| $118M | 1.22% |
136,054
+51,531
| +61% | +$44.7M |
|
19
Salesforce
CRM
$245B
| $118M | 1.22% |
556,776
-12,760
| -2% | -$2.7M |
|
20
Adobe
ADBE
$151B
| $117M | 1.21% |
239,294
-46,203
| -16% | -$22.6M |
|
21
Exxon Mobil
XOM
$487B
| $115M | 1.19% |
1,068,942
-160,399
| -13% | -$17.2M |
|
22
Wells Fargo
WFC
$263B
| $111M | 1.16% |
2,611,349
+218,889
| +9% | +$9.34M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $110M | 1.14% |
+414,071
| New | +$110M |
|
|
24
Motorola Solutions
MSI
$78.7B
| $106M | 1.1% |
361,210
+303,604
| +527% | +$89M |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 1.08% |
+295,932
| New | +$104M |
|