ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$14B
AUM Growth
+$1.06B
(+8.2%)
Holding
336
Top Buys
| 1 | +$200M | |
| 2 | +$159M | |
| 3 | +$144M | |
| 4 |
Scotiabank
BNS
|
+$138M |
| 5 |
Home Depot
HD
|
+$131M |
Top Sells
| 1 | +$139M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Oracle
ORCL
|
+$119M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.08B | 7.73% |
5,801,868
-312,225
|
|
||
2
Apple
AAPL
$4.18T
| $892M | 6.37% |
3,502,416
+625,516
|
|
||
3
Microsoft
MSFT
$3.62T
| $836M | 5.97% |
1,614,036
-119,223
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $689M | 4.92% |
2,835,995
+495,306
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $490M | 3.5% |
666,716
+29,788
|
|
||
|
6
Amazon
AMZN
$2.5T
| $451M | 3.22% |
2,053,448
-544,365
|
|
||
7
Broadcom
AVGO
$1.82T
| $301M | 2.15% |
912,758
-207,979
|
|
||
8
Tesla
TSLA
$1.43T
| $274M | 1.96% |
617,046
+22,970
|
|
||
9
Netflix
NFLX
$462B
| $230M | 1.64% |
1,918,290
+141,610
|
|
||
10
Applovin
APP
$211B
| $200M | 1.43% |
+277,975
|
|
||
11
CRH
CRH
$80.1B
| $195M | 1.39% |
1,628,594
+978,181
|
|
||
12
Bank of America
BAC
$389B
| $193M | 1.38% |
3,746,439
-353,978
|
|
||
13
AbbVie
ABBV
$398B
| $185M | 1.32% |
798,866
+149,469
|
|
||
14
JPMorgan Chase
JPM
$841B
| $179M | 1.28% |
565,989
+2,349
|
|
||
15
Visa
V
$638B
| $170M | 1.21% |
496,660
+68,279
|
|
||
16
GE Aerospace
GE
$304B
| $166M | 1.18% |
550,396
+45,901
|
|
||
17
Walmart
WMT
$889B
| $153M | 1.09% |
1,487,193
+592,491
|
|
||
18
Idexx Laboratories
IDXX
$58.2B
| $144M | 1.03% |
+224,968
|
|
||
19
Capital One
COF
$140B
| $139M | 0.99% |
652,957
+120,434
|
|
||
|
20
Scotiabank
BNS
$85.2B
| $138M | 0.99% |
+2,142,038
|
|
||
|
21
Home Depot
HD
$356B
| $137M | 0.98% |
338,602
+323,001
|
|
||
22
Eli Lilly
LLY
$947B
| $133M | 0.95% |
174,558
-29,930
|
|
||
23
Howmet Aerospace
HWM
$80B
| $133M | 0.95% |
677,567
-116,318
|
|
||
24
UnitedHealth
UNH
$293B
| $129M | 0.92% |
373,135
+189,701
|
|
||
25
Micron Technology
MU
$271B
| $127M | 0.91% |
+757,726
|
|