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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 67
减持 53
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
AXP
AMERICAN EXPRESS CO
-$90.8M
48,963
-92%
减持
CAT
CATERPILLAR INC
-$77.6M
32,968
-93%
增持
EW
EDWARDS LIFESCIENCES CORP
+$60.8M
654,736
+209%
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。
增持
FISV
FISERV INC
+$55.2M
1,020,600
+118%
减持
PPG
PPG INDS INC
-$53.6M
261,993
-62%
减持
UNH
UNITEDHEALTH GROUP INC
+$48.3M
490,875
-3%
增持
NKE
NIKE INC
+$47.5M
1,206,183
+14%
减持
AAPL
APPLE INC
+$46.9M
2,411,676
-11%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$45.9M
678,711
+58%
清仓
MHK
Mohawk Industries Inc
-$44.9M
0
-100%
清仓
—
Walgreens Boots Alliance Inc
-$43.0M
0
-100%
减持
GGG
GRACO INC
-$42.3M
41,094
-94%
减持
MSFT
MICROSOFT CORP
+$39.8M
1,355,438
-8%
清仓
TPR
Tapestry Inc
-$39.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$39.4M
213,809
-33%
减持
EA
ELECTRONIC ARTS INC
-$38.9M
236,038
-52%
增持
MA
MASTERCARD INCORPORATED
+$37.1M
617,540
+16%
增持
BC
BRUNSWICK CORP
+$36.2M
580,540
+148%
增持
IR
INGERSOLL RAND INC
+$35.5M
2,389,407
+7%
增持
EL
LAUDER ESTEE COS INC
+$34.5M
425,793
+4%
减持
MS
MORGAN STANLEY
-$32.7M
790,696
-30%
增持
TSCO
TRACTOR SUPPLY CO
+$29.7M
644,878
+5%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$25.0M
130,904
+195%
减持
AMAT
APPLIED MATLS INC
+$24.8M
1,000,722
-3%
增持
EXP
EAGLE MATLS INC
+$24.7M
583,869
+6%
减持
GOOGL
ALPHABET INC
+$23.9M
145,020
-2%
增持
VOO
VANGUARD INDEX FDS
+$22.3M
80,626
+138%
增持
V
VISA INC
+$22.1M
1,030,009
+14%
增持
ISRG
INTUITIVE SURGICAL INC
+$22.0M
277,244
+255%
减持
BAC
BK OF AMERICA CORP
-$21.4M
1,386,809
-29%
清仓
AME
AMETEK Inc
-$20.9M
0
-100%
增持
SPIB
SPDR SER TR
+$20.7M
1,402,903
+71%
减持
BNY
BANK NEW YORK MELLON CORP
-$20.5M
256,229
-62%
增持
DHR
DANAHER CORPORATION
+$19.9M
548,077
+4%
增持
ABNB
AIRBNB INC
+$19.8M
412,837
+41%
增持
BKNG
BOOKING HOLDINGS INC
+$19.2M
67,317
+12%
增持
AMT
AMERICAN TOWER CORP NEW
+$18.9M
548,328
+3%
减持
INTU
INTUIT
+$18.7M
209,492
-3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$17.1M
336,324
+12%
减持
KKR
KKR & CO INC
+$17.1M
1,808,128
-6%
增持
NFLX
NETFLIX INC
+$16.8M
332,256
+11%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$16.5M
512,721
+68%
增持
UBER
UBER TECHNOLOGIES INC
+$16.4M
1,284,127
+54%
增持
ADSK
AUTODESK INC
+$15.8M
559,633
+13%
减持
NEE
NEXTERA ENERGY INC
+$15.6M
1,413,805
-5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$15.3M
42,195
+31%
减持
—
UBS GROUP AG
-$15.1M
1,186,221
-48%
增持
IGSB
ISHARES TR
+$14.1M
679,581
+65%
增持
MBB
ISHARES TR
+$13.9M
338,060
+63%
增持
NVR
NVR INC
+$13.1M
11,570
+0%
减持
MKL
MARKEL CORP
-$12.5M
27,570
-29%
增持
META
META PLATFORMS INC
+$12.5M
1,022,565
+5%
减持
DHI
D R HORTON INC
+$12.2M
594,844
-4%
增持
PYPL
PAYPAL HLDGS INC
-$12.1M
901,723
+29%
增持
SPY
SPDR S&P 500 ETF TR
+$11.6M
116,383
+11%
增持
SPMB
SPDR SER TR
+$11.2M
1,482,295
+44%
增持
—
STELLANTIS N.V
+$10.8M
2,928,291
+26%
减持
LEN
LENNAR CORP
+$10.5M
580,821
-5%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$9.0M
467,648
+58%
增持
CRM
SALESFORCE COM INC
-$8.7M
707,676
+2%
减持
TXN
TEXAS INSTRS INC
-$8.0M
797,805
-3%
减持
—
AZEK CO INC
+$7.9M
989,202
-5%
减持
FCX
FREEPORT-MCMORAN INC
+$7.7M
1,009,789
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$7.3M
160,297
+10%
减持
SPGI
S&P GLOBAL INC
+$7.2M
267,089
-4%
增持
GNRC
GENERAC HLDGS INC
-$7.2M
205,949
+6%
增持
CVS
CVS HEALTH CORP
+$6.6M
335,964
+1%
减持
STT
STATE STR CORP
-$5.9M
282,361
-26%
减持
—
LINDE PLC
+$5.8M
186,784
-6%
增持
ADI
ANALOG DEVICES INC
+$5.0M
552,045
+0%
增持
A
AGILENT TECHNOLOGIES INC
+$4.3M
680,702
+3%
增持
—
FERRARI N V
+$4.3M
39,237
+40%
减持
ACWI
ISHARES TR
-$3.8M
1,700
-96%
清仓
HD
Home Depot Inc/The
-$3.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.7M
669,557
-31%
减持
JNJ
JOHNSON & JOHNSON
-$3.6M
31,100
-44%
清仓
BABA
Alibaba Group Holding Ltd
-$3.5M
0
-100%
增持
AVGO
BROADCOM INC
+$3.3M
9,500
+53%
减持
—
FERGUSON PLC NEW
+$3.2M
97,078
-3%
清仓
LOW
Lowe's Cos Inc
-$3.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$2.8M
13,400
+58%
增持
CSCO
CISCO SYS INC
+$2.4M
79,800
+64%
增持
VOX
VANGUARD WORLD FDS
+$2.3M
95,197
+20%
清仓
PNC
PNC Financial Services Group Inc/The
-$2.3M
0
-100%
建仓
LIT
GLOBAL X FDS
+$2.3M
26,675
增持
EWT
ISHARES INC
+$2.3M
75,650
+72%
减持
SE
SEA LTD
-$2.2M
16,642
-10%
清仓
—
BlackRock Inc
-$2.2M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$2.0M
12,500
减持
—
APOLLO GLOBAL MGMT INC
-$2.0M
1,443,578
-17%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.9M
214,909
+10%
减持
MSCI
MSCI INC
-$1.9M
75,375
-5%
增持
AMGN
AMGEN INC
+$1.9M
18,200
+78%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
59,800
+96%
建仓
ELV
ANTHEM INC
+$1.9M
4,000
清仓
TGT
Target Corp
-$1.8M
0
-100%
清仓
UNP
Union Pacific Corp
-$1.8M
0
-100%
增持
—
ALCON AG
+$1.8M
140,403
+7%
建仓
WMT
WALMART INC
+$1.8M
12,100
清仓
SYK
Stryker Corp
-$1.7M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.7M
33,400
增持
—
QIAGEN NV
+$1.7M
79,289
+53%
减持
EZU
ISHARES INC
-$1.7M
37,475
-48%
建仓
MMM
3M CO
+$1.7M
9,300
清仓
MAS
Masco Corp
-$1.6M
0
-100%
清仓
MAN
ManpowerGroup Inc
-$1.5M
0
-100%
清仓
PHM
PulteGroup Inc
-$1.5M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.5M
19,900
增持
T
AT&T INC
+$1.5M
156,400
+79%
增持
XLP
SELECT SECTOR SPDR TR
+$1.5M
47,601
+54%
减持
XLI
SELECT SECTOR SPDR TR
-$1.4M
83,655
-17%
清仓
RRX
Regal Beloit Corp
-$1.4M
0
-100%
增持
BBJP
J P MORGAN EXCHANGE-TRADED F
+$1.4M
41,178
+156%
减持
MCO
MOODYS CORP
+$1.3M
275,195
-8%
减持
EWY
ISHARES INC
-$1.3M
4,377
-75%
清仓
RPM
RPM International Inc
-$1.3M
0
-100%
减持
IEV
ISHARES TR
-$1.2M
4,600
-83%
增持
—
LOGITECH INTL S A
+$1.2M
64,065
+36%
清仓
TU
TELUS Corp
-$1.1M
0
-100%
增持
—
MEDTRONIC PLC
+$1.1M
31,400
+83%
清仓
BWA
BorgWarner Inc
-$933.0K
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$800.0K
15,310
+309%
减持
EMR
EMERSON ELEC CO
-$793.0K
16,300
-33%
增持
ECH
ISHARES INC
+$784.0K
51,701
+350%
增持
INTC
INTEL CORP
+$784.0K
59,802
+39%
增持
XLE
SELECT SECTOR SPDR TR
+$777.0K
55,720
+15%
减持
AMZN
AMAZON COM INC
-$772.0K
110,082
-2%
减持
EWZ
ISHARES INC
-$652.0K
3,790
-82%
增持
EES
WISDOMTREE TR
+$645.0K
74,210
+11%
清仓
TKR
Timken Co/The
-$602.0K
0
-100%
增持
EWL
ISHARES INC
+$527.0K
19,702
+80%
减持
XLB
SELECT SECTOR SPDR TR
-$498.0K
27,586
-23%
减持
XLV
SELECT SECTOR SPDR TR
-$480.0K
55,065
-18%
增持
EWQ
ISHARES INC
+$377.0K
71,566
+10%
减持
EWJ
ISHARES INC
-$365.0K
38,651
-10%
减持
FLGB
FRANKLIN TEMPLETON ETF TR
-$356.0K
87,860
-16%
增持
EWN
ISHARES INC
+$343.0K
26,800
+29%
建仓
GMF
SPDR INDEX SHS FDS
+$239.0K
1,960
减持
MOAT
VANECK ETF TRUST
+$237.0K
128,641
-3%
减持
YUMC
YUM CHINA HLDGS INC
-$221.0K
17,328
-7%
减持
XLF
SELECT SECTOR SPDR TR
+$206.0K
384,241
-9%
增持
AAXJ
ISHARES TR
+$199.0K
12,801
+39%
清仓
EWD
ISHARES MSCI SWEDEN ETF
-$185.0K
0
-100%
减持
IVE
ISHARES TR
-$170.0K
22,630
-9%
增持
EWP
ISHARES INC
+$117.0K
22,700
+33%
清仓
HYG
ISHARES IBOXX HIGH YLD CORP
-$108.0K
0
-100%
减持
XLRE
SELECT SECTOR SPDR TR
-$107.0K
26,160
-24%
减持
EEM
ISHARES TR
-$104.0K
1,440
-58%
减持
GOOG
ALPHABET INC
+$97.0K
2,318
-7%
增持
PBW
INVESCO EXCHANGE TRADED FD T
-$69.0K
123,112
+7%
