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
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$139M
3
+$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1
+$132M
2
+$118M
3
+$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$81.6B
$27.1M 0.21%
169,577
-7,226
NBIX icon
102
Neurocrine Biosciences
NBIX
$15.2B
$26.6M 0.21%
+211,911
VLO icon
103
Valero Energy
VLO
$54.5B
$25.7M 0.2%
191,487
+15,277
CSCO icon
104
Cisco
CSCO
$304B
$25.1M 0.19%
362,480
-1,907,061
CVX icon
105
Chevron
CVX
$300B
$25.1M 0.19%
175,086
-320,507
VTR icon
106
Ventas
VTR
$37.6B
$25M 0.19%
395,979
-209,352
RACE icon
107
Ferrari
RACE
$68.5B
$23.4M 0.18%
47,868
+513
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$110B
$23.3M 0.18%
52,372
-157,534
MSTR icon
109
Strategy Inc
MSTR
$52.1B
$23M 0.18%
+56,885
FCX icon
110
Freeport-McMoran
FCX
$61.7B
$22.7M 0.18%
524,440
-56,019
CBRE icon
111
CBRE Group
CBRE
$47.4B
$22.3M 0.17%
+159,394
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$61.4B
$22.1M 0.17%
+67,794
CFG icon
113
Citizens Financial Group
CFG
$23.5B
$21.9M 0.17%
+488,635
HBAN icon
114
Huntington Bancshares
HBAN
$25.9B
$21.8M 0.17%
+1,300,712
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$21.7M 0.17%
467,648
HIW icon
116
Highwoods Properties
HIW
$3B
$21.6M 0.17%
+695,116
HLT icon
117
Hilton Worldwide
HLT
$65.4B
$21.5M 0.17%
+80,736
TLN
118
Talen Energy Corp
TLN
$16.8B
$21.3M 0.16%
+73,260
UBS icon
119
UBS Group
UBS
$121B
$19M 0.15%
564,070
-244,412
PEG icon
120
Public Service Enterprise Group
PEG
$40.3B
$18.7M 0.14%
+222,592
EGP icon
121
EastGroup Properties
EGP
$9.57B
$18.2M 0.14%
+108,787
EQIX icon
122
Equinix
EQIX
$71.4B
$17.3M 0.13%
21,788
-12,517
OI icon
123
O-I Glass
OI
$2.04B
$16.4M 0.13%
+1,112,852
FUTU icon
124
Futu Holdings
FUTU
$23.6B
$16.4M 0.13%
132,372
-25,045
BK icon
125
Bank of New York Mellon
BK
$78.2B
$15.4M 0.12%
168,872
-162,244
3 4
5
6 7