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
176
$1.07M 0.02%
15,000
177
$1.06M 0.02%
+4,100
178
$1.04M 0.02%
+13,100
179
$1.03M 0.02%
11,123
180
$1.03M 0.02%
16,100
181
$1.02M 0.02%
+13,400
182
$1.02M 0.02%
+40,700
183
$1.02M 0.02%
+10,600
184
$1.02M 0.02%
+6,500
185
$1.01M 0.02%
15,400
186
$1M 0.02%
+26,700
187
$994K 0.02%
20,200
188
$981K 0.02%
11,500
189
$980K 0.02%
+4,400
190
$965K 0.02%
+10,600
191
$962K 0.02%
32,800
192
$945K 0.01%
20,592
193
$933K 0.01%
12,400
194
$927K 0.01%
+33,300
195
$904K 0.01%
+18,600
196
$903K 0.01%
+6,700
197
$889K 0.01%
+32,149
198
$875K 0.01%
+32,900
199
$874K 0.01%
7,500
200
$860K 0.01%
25,900
6 7
8
9 10