ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+0.47%
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
(+0.66%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
51
Reduced
61
Closed
49
Top Buys
| 1 |
Abbott
ABT
|
$145M |
| 2 |
RTX Corp
RTX
|
$130M |
| 3 |
Cardinal Health
CAH
|
$128M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$109M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$120M |
| 2 |
Carnival Corp
CCL
|
$101M |
| 3 |
Scotiabank
BNS
|
$96.5M |
| 4 |
Salesforce
CRM
|
$92.4M |
| 5 |
Deckers Outdoor
DECK
|
$84.9M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $748M | 6.06% | 3,369,268 +109,915 | +3% | +$24.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $695M | 5.63% | 1,850,953 +276,985 | +18% | +$104M |
|
3
NVIDIA
NVDA
$4.24T
| $577M | 4.67% | 5,323,436 -66,066 | -1% | -$7.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $454M | 3.68% | 2,935,559 +93,981 | +3% | +$14.5M |
|
5
Amazon
AMZN
$2.44T
| $413M | 3.35% | 2,171,604 -292,322 | -12% | -$55.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $376M | 3.05% | 652,529 +7,986 | +1% | +$4.6M |
|
7
Broadcom
AVGO
$1.4T
| $199M | 1.61% | 1,188,374 -91,790 | -7% | -$15.4M |
|
8
Eli Lilly
LLY
$657B
| $186M | 1.51% | 225,533 +19,832 | +10% | +$16.4M |
|
9
Visa
V
$683B
| $186M | 1.5% | 529,974 +102,591 | +24% | +$36M |
|
10
Netflix
NFLX
$513B
| $183M | 1.48% | 196,182 -1,617 | -0.8% | -$1.51M |
|
11
Tesla
TSLA
$1.08T
| $169M | 1.37% | 653,983 +12,086 | +2% | +$3.13M |
|
12
Walmart
WMT
$774B
| $168M | 1.36% | 1,916,295 -850,771 | -31% | -$74.7M |
|
13
Mastercard
MA
$538B
| $163M | 1.32% | 296,828 -3,352 | -1% | -$1.84M |
|
14
JPMorgan Chase
JPM
$829B
| $160M | 1.3% | 653,367 +191,833 | +42% | +$47.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.27% | 293,372 +123,086 | +72% | +$65.6M |
|
|
16
Abbott
ABT
$231B
| $148M | 1.2% | 1,115,514 +1,096,514 | +5,771% | +$145M |
|
17
Cisco
CSCO
$274B
| $140M | 1.13% | 2,269,541 +1,240,827 | +121% | +$76.6M |
|
18
Boston Scientific
BSX
$156B
| $139M | 1.13% | 1,380,806 -381,406 | -22% | -$38.5M |
|
19
Philip Morris
PM
$260B
| $133M | 1.08% | 840,119 -102,229 | -11% | -$16.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $131M | 1.06% | 788,586 +315,153 | +67% | +$52.3M |
|
|
21
Cardinal Health
CAH
$35.5B
| $130M | 1.06% | 946,750 +927,950 | +4,936% | +$128M |
|
|
22
RTX Corp
RTX
$212B
| $130M | 1.05% | +982,894 | New | +$130M |
|
23
Duke Energy
DUK
$95.3B
| $129M | 1.04% | 1,055,482 +600,271 | +132% | +$73.2M |
|
24
AT&T
T
$209B
| $125M | 1.02% | 4,435,404 +2,992,699 | +207% | +$84.6M |
|
25
AbbVie
ABBV
$372B
| $124M | 1% | 590,956 +170,629 | +41% | +$35.8M |
|