ZIG
Zurich Insurance Group Portfolio holdings
AUM
$14.4B
1-Year Est. Return
53.63%
This Fund
S&P 500
1 Year Est. Return
+53.63%
AUM
$14.4B
AUM Growth
+$411M
(+2.9%)
Holding
341
Top Buys
| 1 | +$131M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Salesforce
CRM
|
+$97.5M |
| 5 |
Cisco
CSCO
|
+$88.8M |
Top Sells
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$136M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
Howmet Aerospace
HWM
|
+$133M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$8.46B
| – | – |
-4,813
|
|
||
327
Royal Gold
RGLD
$22.7B
| – | – |
-9,000
|
|
||
328
Snowflake
SNOW
$52B
| – | – |
-319,822
|
|
||
329
Simon Property Group
SPG
$67B
| – | – |
-97,464
|
|
||
330
Spotify
SPOT
$111B
| – | – |
-83,969
|
|
||
331
Seagate
STX
$121B
| – | – |
-533,797
|
|
||
332
Transmedics
TMDX
$3.91B
| – | – |
-20,995
|
|
||
333
Uber
UBER
$158B
| – | – |
-1,258,057
|
|
||
334
Ubiquiti
UI
$65.6B
| – | – |
-4,100
|
|
||
335
UMB Financial
UMBF
$9.41B
| – | – |
-182,803
|
|
||
336
United Rentals
URI
$50.1B
| – | – |
-41,927
|
|
||
337
Wynn Resorts
WYNN
$11.4B
| – | – |
-859,229
|
|
||
338
Xylem
XYL
$29B
| – | – |
-306,254
|
|
||
339
Zeta Global
ZETA
$4.43B
| – | – |
-631,197
|
|
||
|
TLN
340
Talen Energy Corp
TLN
$16.6B
| – | – |
-132,807
|
|
||
|
CRWV
341
CoreWeave Inc
CRWV
$62.8B
| – | – |
-602,187
|
|