ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+8.44%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
269
New
57
Increased
54
Reduced
62
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$117M |
| 2 |
Unum
UNM
|
$105M |
| 3 |
Air Products & Chemicals
APD
|
$105M |
| 4 |
Howmet Aerospace
HWM
|
$103M |
| 5 |
Carnival Corp
CCL
|
$101M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$135M |
| 2 |
Newmont
NEM
|
$98M |
| 3 |
MetLife
MET
|
$91.8M |
| 4 |
Reinsurance Group of America
RGA
|
$87.5M |
| 5 |
Progressive
PGR
|
$85.2M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $816M | 6.66% | 3,259,353 -1,153 | -0% | -$289K |
|
2
NVIDIA
NVDA
$4.24T
| $724M | 5.9% | 5,389,502 +57,564 | +1% | +$7.73M |
|
3
Microsoft
MSFT
$3.77T
| $663M | 5.41% | 1,573,968 -112,969 | -7% | -$47.6M |
|
4
Amazon
AMZN
$2.44T
| $541M | 4.41% | 2,463,926 +456,055 | +23% | +$100M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $538M | 4.39% | 2,841,578 +152,420 | +6% | +$28.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $377M | 3.08% | 644,543 +4,220 | +0.7% | +$2.47M |
|
7
Broadcom
AVGO
$1.4T
| $297M | 2.42% | 1,280,164 +46,922 | +4% | +$10.9M |
|
8
Tesla
TSLA
$1.08T
| $259M | 2.11% | 641,897 +188,650 | +42% | +$76.2M |
|
9
Walmart
WMT
$774B
| $250M | 2.04% | 2,767,066 +17,388 | +0.6% | +$1.57M |
|
10
Salesforce
CRM
$245B
| $188M | 1.53% | 562,125 +295,554 | +111% | +$98.8M |
|
11
Netflix
NFLX
$513B
| $176M | 1.44% | 197,799 +19,396 | +11% | +$17.3M |
|
12
Oracle
ORCL
$635B
| $163M | 1.33% | 977,484 -146,785 | -13% | -$24.5M |
|
13
Eli Lilly
LLY
$657B
| $159M | 1.29% | 205,701 -6,532 | -3% | -$5.04M |
|
14
Mastercard
MA
$538B
| $158M | 1.29% | 300,180 -19,624 | -6% | -$10.3M |
|
15
Boston Scientific
BSX
$156B
| $157M | 1.28% | 1,762,212 +268,820 | +18% | +$24M |
|
16
Bank of America
BAC
$376B
| $156M | 1.27% | 3,544,508 +692,054 | +24% | +$30.4M |
|
17
Visa
V
$683B
| $135M | 1.1% | 427,383 -20,403 | -5% | -$6.45M |
|
18
Clean Harbors
CLH
$13B
| $120M | 0.98% | 520,910 +92,785 | +22% | +$21.4M |
|
|
19
Wells Fargo
WFC
$263B
| $117M | 0.96% | +1,669,710 | New | +$117M |
|
20
Philip Morris
PM
$260B
| $113M | 0.92% | 942,348 +18,648 | +2% | +$2.24M |
|
21
CRH
CRH
$75.9B
| $113M | 0.92% | 1,215,366 -113,819 | -9% | -$10.5M |
|
22
JPMorgan Chase
JPM
$829B
| $111M | 0.9% | 461,534 +75,115 | +19% | +$18M |
|
23
Axon Enterprise
AXON
$58.7B
| $106M | 0.86% | 178,396 -65,156 | -27% | -$38.7M |
|
|
24
Unum
UNM
$11.9B
| $105M | 0.86% | +1,440,490 | New | +$105M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $105M | 0.86% | +362,038 | New | +$105M |
|