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
COIN icon
126
Coinbase
COIN
$64.5B
$14.7M 0.11%
+41,965
HOOD icon
127
Robinhood
HOOD
$99.2B
$14.1M 0.11%
+150,360
DLR icon
128
Digital Realty Trust
DLR
$55.2B
$12.7M 0.1%
+72,697
ALC icon
129
Alcon
ALC
$39.1B
$12.1M 0.09%
137,126
-64,622
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78B
$11.9M 0.09%
+22,651
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$714B
$11.3M 0.09%
18,239
-2,800
FLUT icon
132
Flutter Entertainment
FLUT
$35.2B
$11.2M 0.09%
+39,507
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$674M
$10.4M 0.08%
+350,290
HDB icon
134
HDFC Bank
HDB
$167B
$10.4M 0.08%
270,586
-54,322
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.22B
$7.91M 0.06%
+111,100
AMRZ
136
Amrize Ltd
AMRZ
$30.2B
$7.02M 0.05%
+141,116
IVV icon
137
iShares Core S&P 500 ETF
IVV
$761B
$6.41M 0.05%
10,270
IYF icon
138
iShares US Financials ETF
IYF
$4.23B
$6.12M 0.05%
+50,250
HD icon
139
Home Depot
HD
$377B
$5.72M 0.04%
15,601
-135,762
FER icon
140
Ferrovial SE
FER
$48.2B
$5.24M 0.04%
98,577
-82,768
AMGN icon
141
Amgen
AMGN
$178B
$5.08M 0.04%
18,200
-105,240
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$40B
$5.05M 0.04%
54,417
-4,843
FIX icon
143
Comfort Systems
FIX
$38.5B
$4.75M 0.04%
+8,861
IEV icon
144
iShares Europe ETF
IEV
$1.7B
$4.71M 0.04%
128,958
+20,500
PG icon
145
Procter & Gamble
PG
$338B
$4.7M 0.04%
29,470
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.33M 0.03%
33,644
-5,950
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.61B
$4.06M 0.03%
+40,500
ACN icon
148
Accenture
ACN
$177B
$4.01M 0.03%
13,400
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$7.37B
$3.96M 0.03%
68,690
BLK icon
150
Blackrock
BLK
$179B
$3.78M 0.03%
3,600
4 5
6
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