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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 29
增持 52
减持 37
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
PEP
PepsiCo Inc
-$98.1M
0
-100%
清仓
RTX
Raytheon Technologies Corp
-$60.9M
0
-100%
减持
JPM
JPMorgan Chase & Co
-$56.4M
15,000
-97%
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
CVS
CVS Health Corp
-$53.3M
46,800
-92%
增持
SCHW
Charles Schwab Corp/The
+$53.0M
985,827
+248%
减持
CVX
Chevron Corp
-$51.3M
119,031
-75%
清仓
GD
General Dynamics Corp
-$41.9M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$40.9M
59,800
-90%
建仓
ULTA
Ulta Beauty Inc
+$39.9M
99,503
增持
AAPL
Apple Inc
+$38.9M
3,206,320
+8%
增持
AMZN
Amazon.com Inc
+$37.9M
2,125,791
+12%
建仓
LULU
Lululemon Athletica Inc
+$34.6M
123,590
增持
COP
ConocoPhillips
+$34.4M
798,434
+52%
清仓
BAC
Bank of America Corp
-$34.1M
0
-100%
增持
APH
Amphenol Corp
+$32.9M
1,019,421
+86%
减持
AVGO
Broadcom Inc
-$32.5M
9,500
-87%
建仓
CSL
Carlisle Cos Inc
+$32.4M
115,494
增持
AME
AMETEK Inc
+$31.6M
456,606
+148%
减持
PG
Procter & Gamble Co/The
-$29.5M
12,500
-94%
减持
EL
Estee Lauder Cos Inc/The
-$29.4M
236,430
-25%
清仓
WMT
Walmart Inc
-$28.8M
0
-100%
增持
WFC
Wells Fargo & Co
+$28.7M
1,681,595
+69%
减持
LLY
Eli Lilly & Co
-$28.0M
206,935
-29%
增持
TMUS
T-Mobile US Inc
+$27.8M
709,063
+42%
清仓
SO
Southern Co/The
-$25.2M
0
-100%
建仓
FICO
Fair Isaac Corp
+$25.0M
60,797
增持
DECK
Deckers Outdoor Corp
+$25.0M
118,931
+149%
增持
FCX
Freeport-McMoRan Inc
+$24.5M
2,231,360
+79%
增持
A
Agilent Technologies Inc
+$24.4M
576,001
+50%
清仓
PNC
PNC Financial Services Group Inc/The
-$24.1M
0
-100%
增持
UNP
Union Pacific Corp
+$23.9M
348,436
+69%
增持
TSCO
Tractor Supply Co
+$23.7M
355,680
+62%
增持
ZTS
Zoetis Inc
+$23.5M
324,550
+127%
清仓
HBAN
Huntington Bancshares Inc/OH
-$23.2M
0
-100%
减持
MKL
Markel Corp
-$22.6M
32,016
-28%
清仓
—
Pioneer Natural Resources Co
-$21.9M
0
-100%
增持
MRK
Merck & Co Inc
+$21.6M
1,281,779
+32%
减持
BKNG
Booking Holdings Inc
-$21.4M
22,666
-32%
增持
WMS
Advanced Drainage Systems Inc
+$21.0M
570,298
+3%
增持
RRX
Regal Rexnord Corp
+$19.5M
402,472
+23%
减持
CHTR
Charter Communications Inc
-$18.6M
75,491
-15%
减持
IR
Ingersoll Rand Inc
-$18.4M
495,884
-48%
增持
ADBE
Adobe Inc
-$18.0M
329,709
+11%
减持
—
Accenture PLC
-$17.9M
13,400
-83%
清仓
PFE
Pfizer Inc
-$17.7M
0
-100%
增持
MSFT
Microsoft Corp
-$17.7M
1,728,259
+6%
减持
ADI
Analog Devices Inc
-$17.4M
265,239
-29%
增持
GOOGL
Alphabet Inc
-$17.1M
2,828,009
+2043%
减持
BRK/B
Berkshire Hathaway Inc
-$16.8M
357,043
-13%
减持
UNH
UnitedHealth Group Inc
-$16.8M
314,190
-8%
增持
META
Meta Platforms Inc
+$16.5M
884,239
+38%
减持
PLD
Prologis Inc
-$14.3M
215,845
-30%
减持
SEDG
SolarEdge Technologies Inc
-$14.0M
145,037
-17%
清仓
—
Allegion plc
-$13.3M
0
-100%
增持
DHR
Danaher Corp
+$12.8M
480,761
+9%
减持
AMAT
Applied Materials Inc
-$12.6M
607,484
-11%
增持
AMT
American Tower Corp
-$12.3M
329,392
+1%
增持
APO
Apollo Global Management Inc
+$12.2M
1,006,969
+41%
增持
WCN
Waste Connections Inc
+$12.0M
299,900
+30%
增持
BKR
Baker Hughes Co
+$12.0M
2,268,483
+84%
减持
LMT
Lockheed Martin Corp
-$11.6M
73,131
-21%
清仓
HAL
Halliburton Co
-$11.4M
0
-100%
增持
CRM
Salesforce Inc
-$10.3M
544,477
+1%
增持
IQV
IQVIA Holdings Inc
+$10.2M
225,743
+60%
增持
ADSK
Autodesk Inc
+$10.2M
283,738
+14%
减持
TXN
Texas Instruments Inc
-$9.7M
469,933
-12%
减持
GNRC
Generac Holdings Inc
-$9.0M
196,448
-6%
增持
DLTR
Dollar Tree Inc
+$9.0M
437,199
+35%
增持
IDXX
IDEXX Laboratories Inc
+$8.8M
113,892
+41%
减持
VOO
Vanguard S&P 500 ETF
-$8.6M
106,941
-15%
增持
JNJ
Johnson & Johnson
+$8.6M
945,274
+15%
增持
—
Linde PLC
+$8.3M
398,606
+15%
增持
INTU
Intuit Inc
+$8.2M
273,190
+8%
增持
V
Visa Inc
-$8.2M
720,781
+4%
减持
—
UBS Group AG
-$8.1M
1,836,194
-16%
增持
NEE
NextEra Energy Inc
+$7.7M
964,704
+10%
增持
KO
Coca-Cola Co/The
-$7.7M
2,003,014
+5%
清仓
—
Ferguson PLC
-$7.1M
0
-100%
减持
EXP
Eagle Materials Inc
-$6.8M
350,100
-13%
增持
SHW
Sherwin-Williams Co/The
+$6.7M
214,533
+29%
清仓
EA
Electronic Arts Inc
-$6.2M
0
-100%
建仓
HEI
HEICO Corp
+$6.2M
42,874
减持
SPY
SPDR S&P 500 ETF Trust
-$5.8M
27,702
-33%
增持
RMD
ResMed Inc
+$5.2M
249,873
+6%
增持
TMO
Thermo Fisher Scientific Inc
-$4.8M
160,754
+1%
增持
KKR
KKR & Co Inc
+$4.7M
877,970
+23%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$4.1M
9,836
-89%
减持
LHX
L3Harris Technologies Inc
-$3.9M
112,447
-0%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT
-$3.9M
120,654
-30%
增持
NVDA
NVIDIA Corp
-$3.5M
203,099
+9%
增持
FAST
Fastenal Co
-$3.4M
1,092,702
+1%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$3.4M
351,388
-21%
减持
EES
WISDOMTREE US SMALLCAP FUND
-$3.3M
32,156
-71%
建仓
SPYV
SPDR PORT S&P 500 VALUE
+$2.8M
79,807
增持
POOL
Pool Corp
-$2.6M
102,538
+2%
清仓
INTC
Intel Corp
-$2.2M
0
-100%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
-$2.0M
197,714
+0%
增持
SPGI
S&P Global Inc
-$2.0M
202,290
+7%
清仓
ADP
Automatic Data Processing Inc
-$1.8M
0
-100%
清仓
VZ
Verizon Communications Inc
-$1.7M
0
-100%
清仓
HSY
Hershey Co/The
-$1.7M
0
-100%
减持
—
Stellantis NV
-$1.7M
1,274,178
-8%
增持
EW
Edwards Lifesciences Corp
-$1.7M
363,800
+9%
清仓
DGX
Quest Diagnostics Inc
-$1.7M
0
-100%
清仓
MCD
McDonald's Corp
-$1.6M
0
-100%
建仓
LOW
Lowe's Cos Inc
+$1.5M
8,200
清仓
GILD
Gilead Sciences Inc
-$1.5M
0
-100%
清仓
HUBB
Hubbell Inc
-$1.4M
0
-100%
减持
VOX
VANGUARD COMMUNICATION SERVI
-$1.4M
94,491
-3%
减持
—
Deutsche Bank AG
-$1.4M
543,325
-13%
建仓
EPD
Enterprise Products Partners LP
+$1.4M
56,900
建仓
PSA
Public Storage
+$1.3M
4,500
清仓
VVV
Valvoline Inc
-$1.3M
0
-100%
清仓
HON
Honeywell International Inc
-$1.3M
0
-100%
清仓
BF/B
Brown-Forman Corp
-$1.3M
0
-100%
建仓
CSX
CSX Corp
+$1.3M
47,900
建仓
DRI
Darden Restaurants Inc
+$1.3M
10,000
建仓
FNV
Franco-Nevada Corp
+$1.3M
10,500
建仓
CARR
Carrier Global Corp
+$1.3M
35,500
清仓
SBUX
Starbucks Corp
-$1.3M
0
-100%
建仓
—
Kellogg Co
+$1.3M
18,000
建仓
SYY
Sysco Corp
+$1.3M
17,700
清仓
—
Amcor PLC
-$1.2M
0
-100%
增持
NOC
Northrop Grumman Corp
+$1.2M
196,610
+3%
清仓
HCA
HCA Healthcare Inc
-$1.2M
0
-100%
建仓
CPB
Campbell Soup Co
+$1.2M
24,500
建仓
KOF
Coca-Cola Femsa SAB de CV
+$1.1M
19,300
清仓
CHD
Church & Dwight Co Inc
-$1.1M
0
-100%
减持
ACWI
ISHARES MSCI ACWI ETF
-$1.1M
20,505
-37%
增持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
+$1.1M
111,428
+45%
清仓
PH
Parker-Hannifin Corp
-$1.1M
0
-100%
建仓
WSO
Watsco Inc
+$1.1M
4,100
建仓
—
Amdocs Ltd
+$1.0M
13,100
增持
MA
Mastercard Inc
+$1.0M
396,461
+12%
增持
ISRG
Intuitive Surgical Inc
+$1.0M
181,883
+10%
建仓
RHI
Robert Half International Inc
+$1.0M
13,400
建仓
WES
Western Midstream Partners LP
+$1.0M
40,700
建仓
CHRW
CH Robinson Worldwide Inc
+$1.0M
10,600
建仓
AAP
Advance Auto Parts Inc
+$1.0M
6,500
增持
HD
Home Depot Inc/The
+$1.0M
165,653
+2%
建仓
PHM
PulteGroup Inc
+$1.0M
26,700
清仓
—
Garmin Ltd
-$992.0K
0
-100%
建仓
LII
Lennox International Inc
+$980.0K
4,400
清仓
XYL
Xylem Inc/NY
-$977.0K
0
-100%
建仓
TFII
TFI International Inc
+$965.0K
10,600
减持
—
Ferrari NV
-$936.0K
31,084
-16%
建仓
ALLY
Ally Financial Inc
+$927.0K
33,300
减持
—
Exxon Mobil Corp
+$906.0K
935,616
-1%
建仓
AOS
A O Smith Corp
+$904.0K
18,600
建仓
WHR
Whirlpool Corp
+$903.0K
6,700
