ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$29.6M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$66.6M
2
+$43.9M
3
+$33.2M
4
ADBE icon
Adobe
ADBE
+$31.4M
5
MHK icon
Mohawk Industries
MHK
+$28.7M

Sector Composition

1 Technology 25.5%
2 Financials 19.67%
3 Consumer Discretionary 14.96%
4 Communication Services 13.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.19%
295,513
+56,106
77
$14.8M 0.18%
422,151
+54,950
78
$14.7M 0.18%
82,455
-5,950
79
$14M 0.17%
100,263
+6,296
80
$12.9M 0.15%
33,857
+4,500
81
$11.8M 0.14%
44,366
+1,322
82
$10.7M 0.13%
79,347
-4,700
83
$10.7M 0.13%
130,908
-2,599
84
$10.2M 0.12%
100,895
85
$9.57M 0.11%
132,519
-2,997
86
$8.94M 0.11%
55,354
+35,254
87
$8.86M 0.11%
114,732
-2,993
88
$8.27M 0.1%
67,014
+1,620
89
$7.73M 0.09%
32,083
-4,150
90
$6.61M 0.08%
49,600
-1,120
91
$5.92M 0.07%
+18,576
92
$5.88M 0.07%
28,052
-13,555
93
$4.55M 0.05%
27,800
94
$4.2M 0.05%
47,103
+14,682
95
$4.02M 0.05%
40,538
+4,805
96
$3.84M 0.05%
44,115
97
$3.74M 0.04%
11,400
98
$3.61M 0.04%
24,750
-230
99
$3.51M 0.04%
72,175
-67,295
100
$3.5M 0.04%
23,655
-27,393
2 3
4
5 6