ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$137M
3
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

1
+$139M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.6B
$16.3M 0.12%
+115,993
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$904M
$15.4M 0.11%
474,090
+123,800
TECK icon
128
Teck Resources
TECK
$27.1B
$15.3M 0.11%
+349,488
COIN icon
129
Coinbase
COIN
$48.2B
$14.2M 0.1%
42,151
+186
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$42.3B
$13.7M 0.1%
29,988
-37,806
HDB icon
131
HDFC Bank
HDB
$158B
$12.7M 0.09%
371,427
+100,841
ZETA icon
132
Zeta Global
ZETA
$4.44B
$12.5M 0.09%
+631,197
CCJ icon
133
Cameco
CCJ
$51.3B
$11.8M 0.08%
+140,221
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$11.2M 0.08%
16,690
-1,549
FCX icon
135
Freeport-McMoran
FCX
$94.2B
$10.6M 0.08%
271,213
-253,227
FLUT icon
136
Flutter Entertainment
FLUT
$19.5B
$10.4M 0.07%
40,113
+606
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$9.09M 0.06%
97,790
+59,450
AMRZ
138
Amrize Ltd
AMRZ
$34.2B
$8.95M 0.06%
185,890
+44,774
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.35B
$7.56M 0.05%
111,100
VTR icon
140
Ventas
VTR
$41.1B
$7.45M 0.05%
106,441
-289,538
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$28.2B
$7.24M 0.05%
51,974
+18,330
FER icon
142
Ferrovial SE
FER
$49.5B
$7.22M 0.05%
126,247
+27,670
IVV icon
143
iShares Core S&P 500 ETF
IVV
$743B
$6.91M 0.05%
10,270
STLA icon
144
Stellantis
STLA
$21.6B
$6.78M 0.05%
734,662
-2,278,116
IYF icon
145
iShares US Financials ETF
IYF
$3.78B
$6.31M 0.05%
50,250
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.31B
$6.07M 0.04%
58,900
+18,400
CIEN icon
147
Ciena
CIEN
$47.1B
$5.23M 0.04%
+35,874
CDNS icon
148
Cadence Design Systems
CDNS
$82B
$5.08M 0.04%
+14,458
PG icon
149
Procter & Gamble
PG
$371B
$4.53M 0.03%
29,470
ALC icon
150
Alcon
ALC
$40.5B
$4.46M 0.03%
60,041
-77,085
4 5
6
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