ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$39.9M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Top Sells

1
+$98.1M
2
+$60.9M
3
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$52.2M
5
CVX icon
Chevron
CVX
+$50.8M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.28%
3 Financials 11.64%
4 Industrials 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.69%
214,533
+48,350
52
$40.9M 0.64%
225,743
+84,343
53
$40.5M 0.63%
299,900
+69,729
54
$39.9M 0.62%
+99,503
55
$38.1M 0.59%
512,721
56
$37.8M 0.59%
877,970
+163,315
57
$37.5M 0.59%
350,100
-53,018
58
$37.2M 0.58%
22,666
-10,866
59
$37.2M 0.58%
713,586
+427,212
60
$37.1M 0.58%
113,892
+33,250
61
$37M 0.58%
265,239
-106,954
62
$35.1M 0.55%
106,941
-19,160
63
$35M 0.55%
196,448
-12,507
64
$34.7M 0.54%
32,016
-12,284
65
$34.6M 0.54%
+123,590
66
$34.1M 0.53%
181,883
+17,172
67
$33.6M 0.52%
145,037
-28,860
68
$33.5M 0.52%
679,581
69
$32.6M 0.51%
102,538
+2,198
70
$32.4M 0.51%
+115,494
71
$31.8M 0.5%
1,482,295
72
$31M 0.48%
338,060
73
$30.1M 0.47%
363,800
+30,171
74
$28.3M 0.44%
73,131
-19,562
75
$27.2M 0.42%
252,060
+17,929
1 2
3
4 5