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
$14.4B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$110M
4
CRM icon
Salesforce
CRM
+$97.5M
5
CSCO icon
Cisco
CSCO
+$88.8M

Top Sells

1
+$139M
2
+$138M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
HWM icon
Howmet Aerospace
HWM
+$133M

Sector Composition

1 Technology 31.03%
2 Financials 15.54%
3 Consumer Discretionary 10.25%
4 Healthcare 9.49%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.4B
$17.3M 0.12%
+451,758
RACE icon
152
Ferrari
RACE
$65.8B
$17.3M 0.12%
46,186
-60,255
HOOD icon
153
Robinhood
HOOD
$82.2B
$17.3M 0.12%
152,710
+1,688
KKR icon
154
KKR & Co
KKR
$92.6B
$17.2M 0.12%
135,294
-143,790
PHM icon
155
Pultegroup
PHM
$24.4B
$17M 0.12%
+144,891
ECL icon
156
Ecolab
ECL
$77.9B
$16.7M 0.12%
63,644
+52,444
IBKR icon
157
Interactive Brokers
IBKR
$36.2B
$16.2M 0.11%
+251,872
XEL icon
158
Xcel Energy
XEL
$50.1B
$16.2M 0.11%
218,892
-141,098
BKR icon
159
Baker Hughes
BKR
$58.7B
$16.1M 0.11%
354,509
+3,917
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$826M
$16.1M 0.11%
474,090
VLO icon
161
Valero Energy
VLO
$67.6B
$15.1M 0.1%
92,693
-99,628
NBIS
162
Nebius Group N.V.
NBIS
$40.3B
$14.8M 0.1%
+176,892
FCNCA icon
163
First Citizens BancShares
FCNCA
$24.4B
$14.7M 0.1%
+6,862
FUTU icon
164
Futu Holdings
FUTU
$23.1B
$14.6M 0.1%
89,165
-22,672
ORCL icon
165
Oracle
ORCL
$511B
$14.6M 0.1%
74,933
-289,047
MOD icon
166
Modine Manufacturing
MOD
$13.3B
$14.1M 0.1%
+105,869
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.9M 0.1%
148,390
+50,600
HDB icon
168
HDFC Bank
HDB
$136B
$13.7M 0.1%
375,539
+4,112
MCO icon
169
Moody's
MCO
$81.9B
$13M 0.09%
+25,463
CCJ icon
170
Cameco
CCJ
$53.8B
$12.9M 0.09%
140,875
+654
MDB icon
171
MongoDB
MDB
$21.2B
$12.3M 0.09%
+29,337
APO icon
172
Apollo Global Management
APO
$73.6B
$12.3M 0.09%
+85,051
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$41.5B
$12.1M 0.08%
30,322
+334
RCL icon
174
Royal Caribbean
RCL
$76.4B
$11.5M 0.08%
+41,217
EME icon
175
Emcor
EME
$37B
$11.4M 0.08%
+18,682
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