ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
This Quarter Return
+13.36%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$7.97B
AUM Growth
+$7.97B
(+14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
275
New
50
Increased
58
Reduced
58
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Monster Beverage
MNST
|
$77.5M |
| 3 |
Apple
AAPL
|
$76.4M |
| 4 |
Tesla
TSLA
|
$71.9M |
| 5 |
Stryker
SYK
|
$69.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
Agilent Technologies
A
|
$76M |
| 4 |
Northrop Grumman
NOC
|
$74.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.9M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.5B
| – | – |
-33,300
| Closed | -$814K |
|
252
Avery Dennison
AVY
$13B
| – | – |
-9,700
| Closed | -$1.76M |
|
253
Franklin Resources
BEN
$13.2B
| – | – |
-53,500
| Closed | -$1.41M |
|
254
BorgWarner
BWA
$9.29B
| – | – |
-28,300
| Closed | -$1.14M |
|
255
Celanese
CE
$4.92B
| – | – |
-6,400
| Closed | -$654K |
|
256
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,600
| Closed | -$971K |
|
257
Cognizant
CTSH
$35B
| – | – |
-28,200
| Closed | -$1.61M |
|
258
CVS Health
CVS
$92.7B
| – | – |
-46,800
| Closed | -$4.36M |
|
259
Dollar Tree
DLTR
$21.4B
| – | – |
-307,648
| Closed | -$43.5M |
|
260
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-17,600
| Closed | -$1.01M |
|
261
IQVIA
IQV
$31.2B
| – | – |
-231,675
| Closed | -$47.5M |
|
262
Logitech
LOGI
$15.4B
| – | – |
-42,304
| Closed | -$2.61M |
|
263
MasterBrand
MBC
$1.59B
| – | – |
-17,600
| Closed | -$133K |
|
264
3M
MMM
$80.6B
| – | – |
-9,300
| Closed | -$1.12M |
|
|
265
Northrop Grumman
NOC
$82.8B
| – | – |
-136,667
| Closed | -$74.6M |
|
266
Owens Corning
OC
$12.4B
| – | – |
-17,500
| Closed | -$1.49M |
|
267
Pultegroup
PHM
$26.6B
| – | – |
-26,700
| Closed | -$1.22M |
|
|
268
Charles Schwab
SCHW
$173B
| – | – |
-1,125,387
| Closed | -$93.7M |
|
269
Sea Limited
SE
$106B
| – | – |
-55,316
| Closed | -$2.88M |
|
270
Sealed Air
SEE
$4.78B
| – | – |
-18,700
| Closed | -$933K |
|
271
Stifel
SF
$11.5B
| – | – |
-15,800
| Closed | -$922K |
|
272
TE Connectivity
TEL
$60.6B
| – | – |
-15,600
| Closed | -$1.79M |
|
273
TFI International
TFII
$7.93B
| – | – |
-10,600
| Closed | -$1.06M |
|
274
Tyson Foods
TSN
$20B
| – | – |
-15,400
| Closed | -$959K |
|
275
Zoetis
ZTS
$67.3B
| – | – |
-10,000
| Closed | -$1.47M |
|