ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+17.74%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$10.9B
AUM Growth
+$10.9B
(+12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
293
New
56
Increased
62
Reduced
49
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Merck
MRK
|
$108M |
| 3 |
JPMorgan Chase
JPM
|
$105M |
| 4 |
Uber
UBER
|
$93.1M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
US Bancorp
USB
|
$92M |
| 5 |
Union Pacific
UNP
|
$83.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $721M | 6.59% | 1,713,305 +71,062 | +4% | +$29.9M |
|
2
Apple
AAPL
$3.45T
| $483M | 4.41% | 2,816,365 -389,633 | -12% | -$66.8M |
|
3
Amazon
AMZN
$2.44T
| $479M | 4.38% | 2,655,980 +8,896 | +0.3% | +$1.6M |
|
4
NVIDIA
NVDA
$4.24T
| $464M | 4.24% | 513,332 +38,409 | +8% | +$34.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 4.14% | 3,000,965 +29,056 | +1% | +$4.39M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $372M | 3.4% | 765,146 -31,097 | -4% | -$15.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $221M | 2.02% | 1,103,098 +525,383 | +91% | +$105M |
|
|
8
Exxon Mobil
XOM
$487B
| $206M | 1.88% | 1,771,278 +1,325,220 | +297% | +$154M |
|
9
Eli Lilly
LLY
$657B
| $183M | 1.67% | 234,898 +5,719 | +2% | +$4.45M |
|
10
Visa
V
$683B
| $163M | 1.49% | 583,343 +2,015 | +0.3% | +$562K |
|
11
CRH
CRH
$75.9B
| $152M | 1.39% | 1,765,271 +222,507 | +14% | +$19.2M |
|
12
Salesforce
CRM
$245B
| $146M | 1.33% | 483,651 +9,249 | +2% | +$2.79M |
|
13
Mastercard
MA
$538B
| $140M | 1.28% | 290,836 +9,606 | +3% | +$4.63M |
|
14
Oracle
ORCL
$635B
| $131M | 1.2% | 1,046,305 +20,106 | +2% | +$2.53M |
|
15
AbbVie
ABBV
$372B
| $131M | 1.2% | 719,135 +377,299 | +110% | +$68.7M |
|
16
Wells Fargo
WFC
$263B
| $130M | 1.19% | 2,248,367 +13,583 | +0.6% | +$787K |
|
17
Broadcom
AVGO
$1.4T
| $128M | 1.17% | 96,227 -58,835 | -38% | -$78M |
|
18
Danaher
DHR
$147B
| $126M | 1.15% | 504,594 +144,945 | +40% | +$36.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.15% | 216,199 +57,145 | +36% | +$33.2M |
|
20
Core & Main
CNM
$12.3B
| $125M | 1.14% | 2,186,665 +171,059 | +8% | +$9.79M |
|
21
Netflix
NFLX
$513B
| $125M | 1.14% | 205,866 -2,361 | -1% | -$1.43M |
|
22
GE Aerospace
GE
$292B
| $123M | 1.12% | 698,829 +197,397 | +39% | +$34.6M |
|
|
23
Merck
MRK
$210B
| $113M | 1.04% | 859,810 +819,914 | +2,055% | +$108M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.01% | 262,186 +147,535 | +129% | +$62M |
|
25
Ingersoll Rand
IR
$31.6B
| $102M | 0.93% | 1,069,373 -55,509 | -5% | -$5.27M |
|