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
76
$27.1M 0.42%
1,836,194
-344,548
77
$26M 0.41%
396,644
+6,493
78
$25M 0.39%
+60,797
79
$24.7M 0.38%
2,030,990
+173,740
80
$23.4M 0.36%
112,447
-323
81
$23M 0.36%
197,714
+467
82
$22.9M 0.36%
75,491
-13,069
83
$21.9M 0.34%
215,845
-92,111
84
$21.5M 0.33%
495,884
-451,942
85
$21.3M 0.33%
203,074
-44,495
86
$21.1M 0.33%
467,648
87
$17.1M 0.27%
119,031
-353,542
88
$15.3M 0.24%
1,274,178
-103,897
89
$11M 0.17%
79,022
+5,607
90
$10.6M 0.17%
351,388
-95,483
91
$9.88M 0.15%
27,702
-13,724
92
$8.72M 0.14%
147,167
+10,341
93
$8.69M 0.14%
71,268
+6,761
94
$7.73M 0.12%
94,491
-2,766
95
$7.64M 0.12%
34,073
96
$7.17M 0.11%
120,654
-52,530
97
$6.42M 0.1%
111,428
+34,638
98
$6.17M 0.1%
+42,874
99
$6.11M 0.1%
126,730
-13,862
100
$5.84M 0.09%
45,045
+2,230
2 3
4
5 6