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
$6.41B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$39.9M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Top Sells

1
+$98.1M
2
+$60.9M
3
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$52.2M
5
CVX icon
Chevron
CVX
+$50.8M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.28%
3 Financials 11.64%
4 Industrials 10.39%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.02%
32,156
-79,629
152
$1.29M 0.02%
14,600
153
$1.28M 0.02%
7,100
154
$1.28M 0.02%
+47,900
155
$1.27M 0.02%
66,230
156
$1.26M 0.02%
+10,000
157
$1.26M 0.02%
+35,500
158
$1.26M 0.02%
+10,500
159
$1.26M 0.02%
9,300
160
$1.25M 0.02%
18,800
161
$1.25M 0.02%
+19,170
162
$1.25M 0.02%
+17,700
163
$1.23M 0.02%
17,916
-1,870
164
$1.19M 0.02%
16,300
165
$1.18M 0.02%
45,900
166
$1.16M 0.02%
20,850
167
$1.16M 0.02%
10,300
168
$1.15M 0.02%
+24,500
169
$1.15M 0.02%
53,500
170
$1.14M 0.02%
3,400
171
$1.13M 0.02%
+19,300
172
$1.1M 0.02%
2,000
173
$1.1M 0.02%
5,400
174
$1.09M 0.02%
32,030
+13,300
175
$1.07M 0.02%
10,200
5 6
7
8 9