ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14B
1-Year Est. Return
54.08%
1 Year Est. Return
+54.08%
AUM
$12.9B
AUM Growth
+$599M
(+4.9%)
Holding
304
Top Buys
| 1 | +$159M | |
| 2 | +$139M | |
| 3 | +$130M | |
| 4 |
Eaton
ETN
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$117M | |
| 4 |
Workday
WDAY
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$123B
| – | – |
-194,934
|
|
||
302
Ralph Lauren
RL
$22.4B
| – | – |
-4,518
|
|
||
303
Republic Services
RSG
$65.3B
| – | – |
-91,173
|
|
||
304
Yum! Brands
YUM
$44.7B
| – | – |
-423,335
|
|