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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
$7.63B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 145 项
建仓 13
增持 78
减持 39
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MAN
ManpowerGroup Inc
-$73.3M
14,226
-98%
建仓
WMS
Advanced Drainage Systems Inc
+$46.5M
429,582
减持
ADBE
Adobe Inc
-$35.0M
301,520
-15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MHK
Mohawk Industries Inc
-$34.8M
253,016
-39%
增持
NFLX
Netflix Inc
+$31.1M
300,350
+4%
增持
ISRG
Intuitive Surgical Inc
+$30.2M
78,100
+51%
减持
INTU
Intuit Inc
-$29.3M
215,075
-27%
增持
ABNB
Airbnb Inc
+$27.8M
291,836
+111%
减持
TPR
Tapestry Inc
-$27.3M
1,075,652
-30%
增持
CRM
salesforce.com Inc
+$26.2M
695,332
+5%
增持
BKNG
Booking Holdings Inc
+$25.3M
59,942
+12%
增持
CHTR
Charter Communications Inc
+$24.5M
195,258
+20%
增持
NEE
NextEra Energy Inc
+$21.1M
1,482,026
+14%
增持
DHI
DR Horton Inc
+$19.7M
622,697
+73%
增持
SPY
SPDR S&P 500 ETF Trust
+$19.5M
105,263
+80%
增持
AMAT
Applied Materials Inc
+$18.6M
1,030,861
+29%
增持
V
Visa Inc
+$18.3M
902,887
+15%
增持
EXP
Eagle Materials Inc
+$18.3M
552,934
+45%
增持
UNH
UnitedHealth Group Inc
+$18.0M
507,106
+13%
清仓
TMO
Thermo Fisher Scientific Inc
-$17.9M
0
-100%
增持
TSCO
Tractor Supply Co
+$17.4M
612,976
+7%
增持
—
Apollo Global Management Inc
+$17.1M
1,730,468
+20%
增持
TXN
Texas Instruments Inc
+$17.1M
824,055
+12%
增持
—
UBS Group AG
+$17.0M
2,267,689
+79%
减持
DHR
Danaher Corp
+$16.9M
526,794
-1%
增持
PPG
PPG Industries Inc
-$16.2M
690,567
+2%
增持
IR
Ingersoll Rand Inc
+$15.4M
2,228,202
+12%
增持
AMT
American Tower Corp
+$15.3M
533,015
+14%
增持
MA
Mastercard Inc
+$15.0M
531,402
+14%
增持
KKR
KKR & Co Inc
+$14.5M
1,932,200
+11%
增持
ADI
Analog Devices Inc
+$14.4M
549,677
+22%
增持
A
Agilent Technologies Inc
+$13.3M
662,495
+7%
增持
VCSH
Vanguard Short-Term Corporate Bond ETF
+$12.9M
304,806
+107%
减持
AME
AMETEK Inc
-$12.4M
168,482
-33%
增持
ADSK
Autodesk Inc
+$12.4M
496,460
+12%
增持
—
Walgreens Boots Alliance Inc
+$11.0M
914,093
+50%
增持
SPGI
S&P Global Inc
+$10.8M
279,635
+6%
减持
MSFT
Microsoft Corp
-$10.5M
1,475,707
-6%
增持
NVR
NVR Inc
+$10.4M
11,520
+28%
增持
MSCI
MSCI Inc
+$9.8M
79,105
+10%
减持
MS
Morgan Stanley
-$9.8M
1,134,048
-13%
减持
BAC
Bank of America Corp
-$9.6M
1,957,549
-13%
增持
CAT
Caterpillar Inc
+$9.2M
439,924
+27%
减持
BABA
Alibaba Group Holding Ltd
-$8.1M
23,655
-54%
减持
MCO
Moody's Corp
-$7.9M
299,004
-5%
增持
EL
Estee Lauder Cos Inc/The
+$7.3M
410,473
+13%
增持
BC
Brunswick Corp/DE
+$7.1M
234,096
+54%
增持
NKE
NIKE Inc
+$7.0M
1,057,115
+11%
建仓
SE
Sea Ltd
+$5.9M
18,576
增持
JNJ
Johnson & Johnson
+$5.6M
55,354
+175%
增持
IGSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
+$5.2M
411,921
+31%
增持
—
AZEK Co Inc/The
-$5.2M
1,036,538
+2%
增持
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
+$4.9M
1,028,116
+23%
增持
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
+$4.9M
822,026
+20%
增持
EA
Electronic Arts Inc
+$4.6M
492,492
+8%
减持
GOOGL
Alphabet Inc
+$4.0M
148,219
-8%
增持
MBB
iShares MBS ETF
+$4.0M
207,207
+22%
增持
FCX
Freeport-McMoRan Inc
-$4.0M
1,058,109
+2%
增持
AMZN
Amazon.com Inc
-$3.9M
111,969
+4%
增持
—
Stellantis NV
+$3.5M
2,329,606
+11%
增持
UBER
Uber Technologies Inc
-$3.5M
835,977
+2%
增持
AXP
American Express Co
+$3.5M
589,616
+2%
增持
CVS
CVS Health Corp
+$3.4M
331,193
+12%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$3.3M
72,175
-48%
减持
—
Linde PLC
-$3.2M
197,895
-8%
减持
CMG
Chipotle Mexican Grill Inc
-$3.0M
32,187
-19%
增持
VMBS
Vanguard Mortgage-Backed Securities ETF
+$3.0M
295,513
+23%
增持
NVDA
NVIDIA Corp
-$2.8M
968,454
+281%
减持
—
Ferrari NV
-$2.7M
28,052
-33%
增持
GGG
Graco Inc
-$2.6M
651,760
+2%
增持
EW
Edwards Lifesciences Corp
+$2.5M
211,950
+2%
清仓
MMM
3M Co
-$2.5M
0
-100%
建仓
T
AT&T Inc
+$2.4M
87,400
清仓
WMT
Walmart Inc
-$2.3M
0
-100%
清仓
GMF
SPDR S&P EMERGING ASIA PACIF
-$2.3M
0
-100%
建仓
PNC
PNC Financial Services Group Inc/The
+$2.3M
11,700
建仓
AMGN
Amgen Inc
+$2.2M
10,200
减持
EWG
ISHARES MSCI GERMANY ETF
-$2.1M
29,050
-68%
建仓
NOC
Northrop Grumman Corp
+$2.1M
5,900
增持
LEN
Lennar Corp
-$2.1M
608,414
+2%
减持
PBW
Invesco WilderHill Clean Energy ETF
-$2.1M
114,732
-3%
建仓
CTSH
Cognizant Technology Solutions Corp
+$2.1M
28,200
增持
FISV
Fiserv Inc
+$2.1M
467,140
+3%
减持
AAPL
Apple Inc
-$2.0M
2,694,647
-4%
清仓
DOV
Dover Corp
-$1.9M
0
-100%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$1.9M
422,151
+15%
清仓
—
Garmin Ltd
-$1.9M
0
-100%
清仓
MRSH
Marsh & McLennan Cos Inc
-$1.8M
0
-100%
建仓
EXPD
Expeditors International of Washington Inc
+$1.7M
14,600
增持
PYPL
PayPal Holdings Inc
-$1.7M
700,079
+11%
增持
VOO
VANGUARD S&P 500 ETF
+$1.7M
33,857
+15%
建仓
—
Interpublic Group of Cos Inc/The
+$1.7M
45,900
清仓
ELV
Anthem Inc
-$1.7M
0
-100%
增持
STT
State Street Corp
+$1.6M
379,884
+2%
清仓
RS
Reliance Steel & Aluminum Co
-$1.6M
0
-100%
建仓
BEN
Franklin Resources Inc
+$1.6M
53,500
清仓
CARR
Carrier Global Corp
-$1.6M
0
-100%
建仓
EMN
Eastman Chemical Co
+$1.5M
15,000
清仓
OTIS
Otis Worldwide Corp
-$1.5M
0
-100%
增持
META
Facebook Inc
+$1.4M
976,706
+3%
增持
MKL
Markel Corp
+$1.3M
38,930
+2%
减持
—
Alcon Inc
+$1.3M
130,908
-2%
清仓
PB
Prosperity Bancshares Inc
-$1.3M
0
-100%
清仓
GNTX
Gentex Corp
-$1.3M
0
-100%
减持
YUMC
Yum China Holdings Inc
-$1.2M
18,664
-47%
增持
BNY
Bank of New York Mellon Corp/The
+$1.2M
682,144
+2%
减持
IEV
ISHARES EUROPE ETF
-$1.1M
27,700
-44%
增持
XLRE
REAL ESTATE SELECT SECT SPDR
+$1.1M
34,590
+308%
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$1.1M
9,242
-56%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$1.1M
82,455
-7%
减持
XLP
CONSUMER STAPLES SPDR
-$1.0M
30,931
-32%
减持
VHT
VANGUARD HEALTH CARE ETF
-$1.0M
32,083
-11%
清仓
—
New Oriental Education & Technology Group Inc
-$995.0K
0
-100%
增持
GS
Goldman Sachs Group Inc/The
+$979.0K
320,670
+1%
增持
—
Ferguson PLC
+$947.0K
100,263
+7%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$758.0K
43,141
+34%
增持
FLGB
FRANKLIN FTSE UNITED KINGDOM
+$710.0K
104,010
+38%
减持
CNI
Canadian National Railway Co
+$655.0K
217,818
-6%
减持
VOX
VANGUARD COMMUNICATION SERVI
-$635.0K
79,347
-6%
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$542.0K
15,699
+106%
增持
ACWI
ISHARES MSCI ACWI ETF
+$481.0K
40,538
+13%
增持
GNRC
Generac Holdings Inc
-$430.0K
194,850
+1%
减持
EWL
ISHARES MSCI SWITZERLAND ETF
-$374.0K
10,962
-42%
减持
XLB
MATERIALS SELECT SECTOR SPDR
-$370.0K
36,006
-11%
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$306.0K
17,462
-16%
减持
EWT
ISHARES MSCI TAIWAN ETF
-$292.0K
43,975
-9%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$291.0K
48,420
+14%
清仓
—
Barrick Gold Corp
-$274.0K
0
-100%
增持
—
Logitech International SA
+$272.0K
47,103
+45%
减持
EES
WISDOMTREE US SMALLCAP FUND
-$260.0K
66,630
-8%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$260.0K
21,587
+52%
减持
GOOG
Alphabet Inc
+$254.0K
2,480
-2%
增持
ECH
ISHARES MSCI CHILE ETF
+$245.0K
11,498
+151%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$240.0K
145,462
-1%
增持
EWP
ISHARES MSCI SPAIN ETF
+$224.0K
17,100
+88%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT
-$217.0K
132,519
-2%
增持
XLV
HEALTH CARE SELECT SECTOR
+$200.0K
67,014
+2%
建仓
EWD
ISHARES MSCI SWEDEN ETF
+$185.0K
3,900
增持
EWN
ISHARES MSCI NETHERLANDS ETF
+$184.0K
20,700
+22%
减持
—
QIAGEN NV
+$182.0K
51,864
-0%
增持
SEDG
SolarEdge Technologies Inc
-$129.0K
44,366
+3%
增持
EWQ
ISHARES MSCI FRANCE ETF
+$114.0K
65,136
+5%
建仓
HYG
ISHARES IBOXX HIGH YLD CORP
+$108.0K
1,240
增持
IVV
ISHARES CORE S&P 500 ETF
+$34.0K
1,199
+7%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$34.0K
24,750
-1%
