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
151
$1.58M 0.02%
6,800
152
$1.57M 0.02%
20,592
153
$1.55M 0.02%
4,500
154
$1.55M 0.02%
7,900
155
$1.55M 0.02%
7,400
156
$1.54M 0.02%
14,226
-615,514
157
$1.54M 0.02%
33,500
158
$1.51M 0.02%
+15,000
159
$1.5M 0.02%
19,900
160
$1.5M 0.02%
17,500
161
$1.47M 0.02%
7,100
162
$1.46M 0.02%
27,700
-21,400
163
$1.46M 0.02%
34,590
+26,120
164
$1.45M 0.02%
66,230
165
$1.45M 0.02%
8,000
166
$1.42M 0.02%
45,500
167
$1.37M 0.02%
9,100
168
$1.34M 0.02%
22,300
169
$1.32M 0.02%
7,800
170
$1.32M 0.02%
32,600
171
$1.31M 0.02%
25,875
172
$1.3M 0.02%
6,500
173
$1.27M 0.02%
7,000
174
$1.27M 0.02%
16,900
175
$1.25M 0.01%
16,100
5 6
7
8 9