We are live on ! Find out more
ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

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
301
– –
-14,724
302
– –
-99,455
303
– –
-1,536,416
304
– –
-62,713
305
– –
-513,307
306
– –
-56,885
307
– –
-16,500
308
– –
-363,960
309
– –
-220,625
310
– –
-1,112,852
311
– –
-222,592
312
– –
-4,353
313
– –
-7,600
314
– –
-444,084
315
– –
-48,400
316
– –
-24,100
317
– –
-6,600
318
– –
-24,600
319
– –
-1,342,795
320
– –
-12,000
321
– –
-124,308
322
– –
-11,800
323
– –
-30,500
324
– –
-136,902
325
– –
-12,900
10 11 12
13
14