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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 37
增持 40
减持 57
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com Inc
-$156.4M
1,904,980
+1631%
减持
AAPL
Apple Inc
-$147.9M
2,956,520
-6%
减持
GOOGL
Alphabet Inc
-$134.0M
131,989
-13%
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。
清仓
PYPL
PayPal Holdings Inc
-$115.2M
0
-100%
减持
DE
Deere & Co
-$110.5M
3,400
-99%
清仓
NFLX
Netflix Inc
-$108.0M
0
-100%
减持
META
Meta Platforms Inc
-$87.1M
641,694
-25%
建仓
TMO
Thermo Fisher Scientific Inc
+$86.3M
158,830
减持
PFE
Pfizer Inc
-$84.8M
338,261
-83%
建仓
—
Exxon Mobil Corp
+$80.8M
943,284
增持
MSFT
Microsoft Corp
-$78.3M
1,636,149
+1%
增持
PEP
PepsiCo Inc
+$77.7M
588,608
+382%
减持
FCX
Freeport-McMoRan Inc
-$69.6M
1,246,121
-42%
减持
BRK/B
Berkshire Hathaway Inc
-$67.3M
410,887
-19%
建仓
TMUS
T-Mobile US Inc
+$67.3M
500,257
减持
KKR
KKR & Co Inc
-$63.5M
714,655
-57%
建仓
FAST
Fastenal Co
+$53.8M
1,076,733
建仓
DLTR
Dollar Tree Inc
+$50.5M
324,219
减持
BKR
Baker Hughes Co
-$50.1M
1,232,168
-48%
减持
TSCO
Tractor Supply Co
-$50.1M
218,914
-45%
减持
APO
Apollo Global Management Inc
-$48.8M
714,173
-47%
减持
ISRG
Intuitive Surgical Inc
-$48.3M
164,711
-39%
建仓
COP
ConocoPhillips
+$47.3M
526,493
减持
ABNB
Airbnb Inc
-$47.0M
247,569
-38%
减持
ADSK
Autodesk Inc
-$46.3M
249,173
-40%
减持
MCO
Moody's Corp
-$44.8M
191,640
-33%
建仓
HD
Home Depot Inc/The
+$44.7M
162,982
减持
AMAT
Applied Materials Inc
-$42.6M
685,410
-14%
减持
ADI
Analog Devices Inc
-$42.4M
372,193
-36%
减持
TXN
Texas Instruments Inc
-$40.9M
536,255
-20%
增持
BMY
Bristol-Myers Squibb Co
+$40.8M
586,384
+881%
建仓
WFC
Wells Fargo & Co
+$39.0M
994,862
减持
SPGI
S&P Global Inc
-$38.6M
189,223
-24%
增持
LMT
Lockheed Martin Corp
+$37.9M
92,693
+1960%
建仓
SHW
Sherwin-Williams Co/The
+$37.2M
166,183
减持
A
Agilent Technologies Inc
-$36.6M
384,302
-38%
建仓
PLD
Prologis Inc
+$36.2M
307,956
清仓
DUK
Duke Energy Corp
-$35.5M
0
-100%
建仓
APH
Amphenol Corp
+$35.3M
548,789
减持
MA
Mastercard Inc
-$35.1M
354,035
-14%
减持
WMS
Advanced Drainage Systems Inc
-$34.6M
554,831
-22%
减持
POOL
Pool Corp
-$32.8M
100,340
-38%
减持
RRX
Regal Rexnord Corp
-$32.6M
326,253
-30%
减持
CHTR
Charter Communications Inc
-$31.9M
88,560
-34%
增持
AVGO
Broadcom Inc
+$30.7M
75,500
+695%
建仓
IQV
IQVIA Holdings Inc
+$30.7M
141,400
减持
ADBE
Adobe Inc
-$29.5M
297,021
-2%
减持
BKNG
Booking Holdings Inc
-$29.3M
33,532
-10%
减持
BC
Brunswick Corp/DE
-$28.7M
390,151
-42%
建仓
WCN
Waste Connections Inc
+$28.5M
230,171
建仓
NVDA
NVIDIA Corp
+$28.2M
185,725
减持
EW
Edwards Lifesciences Corp
-$27.9M
333,629
-34%
建仓
LHX
L3Harris Technologies Inc
+$27.3M
112,770
增持
WMT
Walmart Inc
+$27.0M
236,885
+1858%
减持
CRM
Salesforce Inc
-$26.8M
536,701
-1%
增持
KO
Coca-Cola Co/The
+$26.1M
1,906,323
+26%
减持
NEE
NextEra Energy Inc
-$24.8M
876,687
-20%
减持
V
Visa Inc
-$24.7M
691,896
-5%
建仓
ZTS
Zoetis Inc
+$24.6M
143,249
建仓
PNC
PNC Financial Services Group Inc/The
+$24.1M
152,917
减持
GNRC
Generac Holdings Inc
-$23.5M
208,955
-8%
减持
JNJ
Johnson & Johnson
-$23.3M
821,426
-14%
建仓
HBAN
Huntington Bancshares Inc/OH
+$23.2M
1,926,742
减持
LLY
Eli Lilly & Co
-$21.2M
292,666
-28%
增持
CVX
Chevron Corp
+$20.2M
472,573
+60%
增持
NOC
Northrop Grumman Corp
+$19.8M
190,710
+19%
减持
MKL
Markel Corp
-$19.6M
44,300
-15%
减持
EXP
Eagle Materials Inc
-$19.3M
403,118
-19%
增持
AMT
American Tower Corp
+$18.9M
324,698
+27%
减持
UNH
UnitedHealth Group Inc
-$17.2M
341,720
-10%
增持
—
Accenture PLC
+$16.8M
76,726
+473%
减持
SO
Southern Co/The
-$16.8M
353,766
-39%
减持
GD
General Dynamics Corp
-$16.5M
189,204
-22%
清仓
CMG
Chipotle Mexican Grill Inc
-$16.4M
0
-100%
减持
SCHW
Charles Schwab Corp/The
-$14.9M
282,922
-27%
清仓
LEN
Lennar Corp
-$14.2M
0
-100%
减持
PG
Procter & Gamble Co/The
-$14.1M
216,098
-27%
建仓
—
Allegion plc
+$13.3M
135,816
增持
JPM
JPMorgan Chase & Co
+$13.2M
514,482
+57%
增持
INTU
Intuit Inc
-$13.2M
253,294
+10%
减持
—
Pioneer Natural Resources Co
-$12.9M
97,972
-30%
增持
NKE
NIKE Inc
+$12.8M
553,931
+70%
建仓
DECK
Deckers Outdoor Corp
+$12.2M
47,729
减持
—
Linde PLC
-$11.9M
347,634
-0%
减持
SPY
SPDR S&P 500 ETF Trust
-$11.6M
41,426
-31%
建仓
HAL
Halliburton Co
+$11.4M
363,363
减持
VOO
Vanguard S&P 500 ETF
-$10.8M
126,101
-4%
减持
—
Stellantis NV
-$10.5M
1,378,075
-18%
增持
UNP
Union Pacific Corp
+$9.7M
206,440
+64%
增持
RTX
Raytheon Technologies Corp
+$7.5M
633,437
+17%
增持
SEDG
SolarEdge Technologies Inc
-$7.0M
173,897
+3%
增持
IR
Ingersoll Rand Inc
-$6.6M
947,826
+3%
减持
—
Ferguson PLC
-$6.2M
63,792
-34%
清仓
UBER
Uber Technologies Inc
-$5.3M
0
-100%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$5.2M
73,415
-11%
增持
—
UBS Group AG
+$4.9M
2,180,742
+42%
清仓
—
Logitech International SA
-$4.9M
0
-100%
增持
BAC
Bank of America Corp
+$4.8M
1,095,950
+54%
减持
MRK
Merck & Co Inc
+$4.3M
973,835
-5%
增持
CNI
Canadian National Railway Co
-$3.9M
234,131
+4%
增持
EL
Estee Lauder Cos Inc/The
+$3.8M
315,788
+12%
增持
AME
AMETEK Inc
-$3.6M
183,792
+3%
清仓
BX
Blackstone Inc
-$2.9M
0
-100%
清仓
SE
Sea Ltd
-$2.7M
0
-100%
增持
ACWI
ISHARES MSCI ACWI ETF
+$2.5M
32,355
+1698%
减持
—
Alcon Inc
-$2.4M
136,826
-8%
增持
DHR
Danaher Corp
+$2.4M
439,396
+18%
增持
VOX
VANGUARD COMMUNICATION SERVI
-$2.3M
97,257
+2%
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$2.2M
76,790
-24%
增持
—
Deutsche Bank AG
-$2.2M
627,160
+4%
减持
—
CNH Industrial NV
-$2.1M
342,504
-10%
增持
CVS
CVS Health Corp
+$2.1M
623,512
+13%
增持
IDXX
IDEXX Laboratories Inc
-$2.1M
80,642
+45%
减持
EWQ
ISHARES MSCI FRANCE ETF
-$1.9M
19,416
-73%
增持
ECH
ISHARES MSCI CHILE ETF
+$1.8M
95,127
+484%
增持
PBW
Invesco WilderHill Clean Energy ETF
-$1.8M
140,592
+12%
减持
XLI
INDUSTRIAL SELECT SECT SPDR
-$1.8M
56,965
-13%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
-$1.7M
197,247
+17%
增持
MOAT
VANECK MORNINGSTAR WIDE MOAT
+$1.6M
173,184
+38%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
-$1.6M
446,871
+10%
清仓
CI
Cigna Corp
-$1.6M
0
-100%
建仓
MCD
McDonald's Corp
+$1.6M
6,300
减持
EA
Electronic Arts Inc
-$1.5M
51,317
-16%
建仓
GILD
Gilead Sciences Inc
+$1.5M
23,900
增持
XLP
CONSUMER STAPLES SPDR
+$1.5M
46,961
+86%
建仓
GIS
General Mills Inc
+$1.4M
19,000
减持
EWT
ISHARES MSCI TAIWAN ETF
-$1.4M
60,438
-16%
清仓
—
Cerner Corp
-$1.3M
0
-100%
建仓
HON
Honeywell International Inc
+$1.3M
7,500
建仓
CMCSA
Comcast Corp
+$1.3M
32,800
建仓
BF/B
Brown-Forman Corp
+$1.3M
18,300
清仓
RCI
Rogers Communications Inc
-$1.3M
0
-100%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.3M
42,815
+44%
建仓
SBUX
Starbucks Corp
+$1.3M
16,500
清仓
CDW
CDW Corp/DE
-$1.3M
0
-100%
增持
—
Ferrari NV
+$1.2M
36,953
+47%
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$1.2M
0
-100%
建仓
—
BlackRock Inc
+$1.2M
2,000
建仓
—
Amcor PLC
+$1.2M
96,800
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$1.2M
92,360
+158%
建仓
PAYX
Paychex Inc
+$1.2M
10,300
清仓
PFG
Principal Financial Group Inc
-$1.2M
0
-100%
建仓
OTIS
Otis Worldwide Corp
+$1.1M
16,100
建仓
CHD
Church & Dwight Co Inc
+$1.1M
12,100
建仓
DELL
Dell Technologies Inc
+$1.1M
23,700
清仓
MGA
Magna International Inc
-$1.1M
0
-100%
建仓
HPQ
HP Inc
+$1.1M
32,900
增持
RMD
ResMed Inc
+$1.0M
235,341
+18%
建仓
—
Walgreens Boots Alliance Inc
+$1.0M
27,400
建仓
—
Garmin Ltd
+$992.0K
10,100