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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$58.1B
| $126M | 0.9% |
533,797
-23,770
|
|
||
27
Uber
UBER
$182B
| $123M | 0.88% |
1,258,057
+27,452
|
|
||
28
GE Vernova
GEV
$163B
| $121M | 0.86% |
196,460
-48,951
|
|
||
29
HCA Healthcare
HCA
$114B
| $115M | 0.82% |
269,912
+262,912
|
|
||
30
Tapestry
TPR
$22.4B
| $114M | 0.81% |
1,003,728
+56,539
|
|
||
31
Take-Two Interactive
TTWO
$45.6B
| $113M | 0.81% |
+436,783
|
|
||
32
IBM
IBM
$282B
| $113M | 0.8% |
398,942
-82,862
|
|
||
33
Citizens Financial Group
CFG
$23.5B
| $111M | 0.79% |
2,082,961
+1,594,326
|
|
||
34
Goldman Sachs
GS
$245B
| $110M | 0.79% |
138,516
-58,004
|
|
||
35
Wynn Resorts
WYNN
$13.8B
| $110M | 0.79% |
+859,229
|
|
||
36
Johnson & Johnson
JNJ
$495B
| $108M | 0.77% |
580,943
+153,548
|
|
||
37
Hartford Financial Services
HIG
$37.6B
| $107M | 0.76% |
799,973
+540,445
|
|
||
38
KLA
KLAC
$156B
| $102M | 0.73% |
95,026
-3,092
|
|
||
|
39
Oracle
ORCL
$573B
| $102M | 0.73% |
363,980
-424,165
|
|
||
40
Mastercard
MA
$490B
| $100M | 0.72% |
176,669
-116,770
|
|
||
41
Axon Enterprise
AXON
$42.4B
| $98.7M | 0.7% |
137,473
-33,411
|
|
||
42
Nike
NKE
$96B
| $98.1M | 0.7% |
+1,406,585
|
|
||
43
Exxon Mobil
XOM
$487B
| $93.9M | 0.67% |
832,573
-58,945
|
|
||
44
RTX Corp
RTX
$226B
| $93.7M | 0.67% |
560,096
-399,953
|
|
||
45
Amphenol
APH
$173B
| $87.2M | 0.62% |
704,410
-45,614
|
|
||
46
Palantir
PLTR
$407B
| $87.1M | 0.62% |
477,639
+87,356
|
|
||
47
Caterpillar
CAT
$273B
| $86.6M | 0.62% |
181,462
+64,048
|
|
||
48
Regeneron Pharmaceuticals
REGN
$78B
| $84.2M | 0.6% |
149,804
+127,153
|
|
||
49
MetLife
MET
$50.3B
| $83.8M | 0.6% |
+1,017,104
|
|
||
50
DuPont de Nemours
DD
$16.6B
| $83M | 0.59% |
+1,065,080
|
|