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
126
$2.09M 0.03%
+28,200
127
$2.01M 0.02%
9,700
128
$2.01M 0.02%
10,200
129
$2M 0.02%
18,232
130
$1.94M 0.02%
11,430
131
$1.9M 0.02%
11,500
132
$1.88M 0.02%
15,500
133
$1.83M 0.02%
8,000
134
$1.82M 0.02%
12,500
135
$1.8M 0.02%
30,500
136
$1.78M 0.02%
9,100
137
$1.77M 0.02%
10,600
138
$1.76M 0.02%
91,956
139
$1.74M 0.02%
6,600
140
$1.74M 0.02%
+14,600
141
$1.7M 0.02%
7,000
142
$1.68M 0.02%
+45,900
143
$1.68M 0.02%
8,400
144
$1.67M 0.02%
5,000
145
$1.64M 0.02%
8,937
146
$1.63M 0.02%
10,900
147
$1.62M 0.02%
17,462
-3,285
148
$1.62M 0.02%
27,800
149
$1.59M 0.02%
28,700
150
$1.59M 0.02%
+53,500
4 5
6
7 8