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
$4.16B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$14.5M

Sector Composition

1 Technology 19.22%
2 Financials 16.02%
3 Healthcare 13.11%
4 Consumer Discretionary 10.47%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-163,980
502
– –
-23,892
503
– –
-11,283
504
– –
-13,300
505
– –
-16,635
506
– –
-37,410
507
– –
-18,600
508
– –
-25,300
509
– –
-260,890
510
– –
-22,304
511
– –
-106,583
512
– –
-6,906
513
– –
-48,178
514
– –
-45,638
515
– –
-26,972
516
– –
-15,791
517
– –
-40,219
518
– –
-23,806
519
– –
-37,100
520
– –
-44,500
521
– –
-6,277
522
– –
-45,549
523
– –
-128,193
524
– –
-76
525
– –
-18,500
18 19 20
21
22