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
101
$3.17M 0.04%
66,630
-5,465
102
$3.02M 0.04%
14,900
103
$3.01M 0.04%
62,000
104
$2.99M 0.04%
36,006
-4,460
105
$2.95M 0.04%
43,141
+11,055
106
$2.79M 0.03%
43,975
-4,601
107
$2.72M 0.03%
8,500
108
$2.69M 0.03%
48,911
-76
109
$2.69M 0.03%
23,100
110
$2.65M 0.03%
48,700
111
$2.59M 0.03%
104,010
+28,540
112
$2.4M 0.03%
65,136
+3,100
113
$2.39M 0.03%
42,000
114
$2.36M 0.03%
+115,718
115
$2.31M 0.03%
24,500
116
$2.31M 0.03%
48,420
+6,100
117
$2.3M 0.03%
43,100
118
$2.29M 0.03%
+11,700
119
$2.18M 0.03%
2,600
120
$2.17M 0.03%
30,931
-14,340
121
$2.17M 0.03%
+10,200
122
$2.16M 0.03%
17,200
123
$2.14M 0.03%
15,600
124
$2.13M 0.03%
30,060
125
$2.13M 0.03%
+5,900
3 4
5
6 7