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Zurich Insurance Group Ltd/FI 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Zurich Insurance Group Ltd/FI

报告期 2026-03-31 · CIK 0001127799

持仓数

327

前50大市值合计

$7.63B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$839.8M

4,815,607

11.0%

AAPL APPLE INC

COM

$766.3M

3,019,479

10.0%

GOOGL ALPHABET INC

CAP STK CL A

$618.7M

2,151,493

8.1%

MSFT MICROSOFT CORP

COM

$536.1M

1,448,223

7.0%

AMZN AMAZON COM INC

COM

$370.5M

1,779,179

4.9%

AVGO BROADCOM INC

COM

$273.7M

884,159

3.6%

META META PLATFORMS INC

CL A

$227.5M

397,692

3.0%

TSLA TESLA INC

COM

$171.0M

459,933

2.2%

LLY ELI LILLY & CO

COM

$156.8M

170,467

2.1%

JPM JPMORGAN CHASE & CO

COM

$146.4M

497,751

1.9%

— EXXON MOBIL CORP

COM

$138.0M

813,402

1.8%

JNJ JOHNSON & JOHNSON

COM

$130.0M

531,632

1.7%

NFLX NETFLIX INC.

COM

$129.1M

1,342,560

1.7%

— ASTRAZENECA PLC

ORD

$127.5M

657,228

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$117.6M

245,420

1.5%

MRK MERCK & CO INC

COM

$116.4M

967,598

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$114.5M

114,906

1.5%

V VISA INC

COM CL A

$110.0M

363,922

1.4%

— TOTALENERGIES SE

ACT

$107.4M

1,151,571

1.4%

NEE NEXTERA ENERGY INC

COM

$104.3M

1,123,113

1.4%

WMT WALMART INC

COM

$103.3M

830,886

1.4%

KO COCA COLA CO

COM

$100.7M

1,324,627

1.3%

— LINDE PLC

SHS

$98.5M

198,785

1.3%

C CITIGROUP INC

COM NEW

$96.9M

854,350

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$90.3M

422,410

1.2%

RTX RTX CORPORATION

COM

$89.0M

461,564

1.2%

CAT CATERPILLAR INC

COM

$84.9M

119,852

1.1%

CVX CHEVRON CORPORATION

COM

$83.7M

404,384

1.1%

PM PHILIP MORRIS INTL INC

COM

$83.2M

503,063

1.1%

WM WASTE MGMT INC DEL

COM

$83.1M

361,782

1.1%

CSCO CISCO SYS INC

COM

$83.0M

1,069,596

1.1%

MA MASTERCARD INCORPORATED

CL A

$78.6M

157,365

1.0%

REGN REGENERON PHARMACEUTICALS

COM

$76.5M

99,069

1.0%

CAH CARDINAL HEALTH INC

COM

$75.8M

358,677

1.0%

EQIX EQUINIX INC

COM

$75.5M

76,997

1.0%

USB US BANCORP

COM NEW

$75.4M

1,448,978

1.0%

ADI ANALOG DEVICES INC

COM

$72.6M

228,127

1.0%

BMO BANK MONTREAL MEDIUM

COM

$72.0M

533,308

0.9%

APH AMPHENOL CORP

CL A

$71.1M

563,112

0.9%

TMUS T-MOBILE US INC

COM

$70.8M

337,049

0.9%

PG PROCTER & GAMBLE CO

COM

$69.6M

482,151

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$69.6M

287,192

0.9%

CHD CHURCH & DWIGHT CO INC

COM

$69.1M

740,220

0.9%

GEV GE VERNOVA INC

COM

$69.0M

79,004

0.9%

HD HOME DEPOT INC

COM

$66.8M

202,966

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$65.4M

133,106

0.9%

ULTA ULTA BEAUTY INC

COM

$64.2M

122,796

0.8%

CIEN CIENA CORP

COM NEW

$64.1M

165,181

0.8%

VTR VENTAS INC

COM

$62.8M

768,351

0.8%

XEL XCEL ENERGY INC

COM

$61.9M

779,301

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA11.0%AAPL10.0%GOOGL8.1%MSFT7.0%AMZN4.9%AVGO3.6%