ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
1
$416M 4.97%
1,475,707
-98,752
2
$396M 4.74%
2,964,380
-248,400
3
$381M 4.56%
2,694,647
-104,007
4
$368M 4.4%
2,239,380
+78,100
5
$331M 3.96%
976,706
+27,359
6
$201M 2.4%
902,887
+121,039
7
$201M 2.4%
9,684,540
-485,500
8
$198M 2.37%
507,106
+57,170
9
$189M 2.25%
695,332
+30,476
10
$185M 2.21%
531,402
+66,307
11
$183M 2.19%
300,350
+12,203
12
$182M 2.18%
700,079
+69,160
13
$174M 2.08%
301,520
-54,577
14
$160M 1.92%
594,224
-8,759
15
$158M 1.89%
824,055
+89,092
16
$154M 1.84%
1,057,115
+108,653
17
$142M 1.7%
59,942
+6,483
18
$142M 1.7%
195,258
+32,299
19
$142M 1.69%
496,460
+53,812
20
$141M 1.69%
533,015
+66,032
21
$133M 1.59%
1,030,861
+229,572
22
$124M 1.48%
3,064,880
+193,980
23
$123M 1.47%
410,473
+46,288
24
$121M 1.45%
320,670
+3,846
25
$119M 1.42%
279,635
+16,569
1
2 3 4 5