ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.7B
1-Year Est. Return
55.21%
This Fund
S&P 500
1 Year Est. Return
+55.21%
AUM
$12.7B
AUM Growth
-$1.69B
(-12%)
Holding
362
Top Buys
| 1 | +$112M | |
| 2 | +$107M | |
| 3 | +$74.1M | |
| 4 |
Analog Devices
ADI
|
+$72.6M |
| 5 |
Church & Dwight Co
CHD
|
+$71.2M |
Top Sells
| 1 | +$147M | |
| 2 | +$138M | |
| 3 | +$114M | |
| 4 |
Micron Technology
MU
|
+$109M |
| 5 |
Freeport-McMoran
FCX
|
+$104M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$122B
| – | – |
-59,489
|
|
||
352
Adobe
ADBE
$104B
| – | – |
-70,106
|
|
||
353
Alnylam Pharmaceuticals
ALNY
$39.1B
| – | – |
-30,322
|
|
||
354
Boeing
BA
$166B
| – | – |
-524,402
|
|
||
355
Baker Hughes
BKR
$63.8B
| – | – |
-354,509
|
|
||
356
CBRE Group
CBRE
$36.9B
| – | – |
-206,882
|
|
||
357
Coinbase
COIN
$43B
| – | – |
-42,622
|
|
||
358
Salesforce
CRM
$156B
| – | – |
-555,116
|
|
||
359
DuPont de Nemours
DD
$19.4B
| – | – |
-1,617,414
|
|
||
360
Dollar Tree
DLTR
$21.6B
| – | – |
-617,515
|
|
||
361
Estee Lauder
EL
$29.7B
| – | – |
-723,005
|
|
||
362
First Citizens BancShares
FCNCA
$22.7B
| – | – |
-6,862
|
|