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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 131 项
建仓 14
增持 54
减持 49
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AMZN
Amazon.com Inc
-$122.7M
1,398,931
-34%
增持
JPM
JPMorgan Chase & Co
+$107.8M
815,307
+5335%
增持
HD
Home Depot Inc/The
+$82.5M
405,778
+145%
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
CVX
Chevron Corp
+$80.6M
544,265
+357%
建仓
PEP
PepsiCo Inc
+$78.7M
435,831
减持
AAPL
Apple Inc
-$73.2M
2,846,817
-11%
建仓
NFLX
Netflix Inc
+$60.3M
204,339
增持
PG
Procter & Gamble Co/The
+$59.9M
405,429
+3143%
增持
T
AT&T Inc
+$53.4M
3,028,434
+1836%
减持
RMD
ResMed Inc
-$53.2M
6,400
-97%
增持
AMGN
Amgen Inc
+$52.8M
216,684
+1091%
增持
—
Exxon Mobil Corp
+$49.5M
1,189,129
+27%
减持
ZTS
Zoetis Inc
-$46.7M
10,000
-97%
增持
MRK
Merck & Co Inc
+$46.3M
1,412,524
+10%
增持
BRK/B
Berkshire Hathaway Inc
+$44.4M
452,406
+27%
清仓
SHW
Sherwin-Williams Co/The
-$43.9M
0
-100%
建仓
ABT
Abbott Laboratories
+$42.8M
390,263
建仓
CLH
Clean Harbors Inc
+$40.5M
355,302
建仓
BJ
BJ's Wholesale Club Holdings Inc
+$39.7M
599,838
增持
LMT
Lockheed Martin Corp
+$39.3M
138,749
+90%
清仓
DECK
Deckers Outdoor Corp
-$37.2M
0
-100%
减持
INTU
Intuit Inc
-$36.1M
179,098
-34%
建仓
—
Aon PLC
+$35.9M
119,640
减持
WMS
Advanced Drainage Systems Inc
-$35.0M
438,311
-23%
清仓
GNRC
Generac Holdings Inc
-$35.0M
0
-100%
增持
KO
Coca-Cola Co/The
+$34.4M
2,304,948
+15%
清仓
SEDG
SolarEdge Technologies Inc
-$33.6M
0
-100%
清仓
EW
Edwards Lifesciences Corp
-$30.1M
0
-100%
减持
LLY
Eli Lilly & Co
-$29.8M
101,419
-51%
清仓
FICO
Fair Isaac Corp
-$25.0M
0
-100%
清仓
NVDA
NVIDIA Corp
-$24.7M
0
-100%
建仓
SYK
Stryker Corp
+$24.3M
99,432
减持
RRX
Regal Rexnord Corp
-$24.3M
268,302
-33%
增持
CL
Colgate-Palmolive Co
+$24.1M
323,000
+1523%
增持
AME
AMETEK Inc
+$24.0M
542,479
+19%
减持
META
Meta Platforms Inc
-$23.8M
799,538
-10%
清仓
LHX
L3Harris Technologies Inc
-$23.4M
0
-100%
清仓
CHTR
Charter Communications Inc
-$22.9M
0
-100%
增持
SCHW
Charles Schwab Corp/The
+$22.8M
1,125,387
+14%
减持
SPGI
S&P Global Inc
-$22.2M
118,164
-42%
增持
MKL
Markel Corp
+$22.0M
43,016
+34%
清仓
PLD
Prologis Inc
-$21.9M
0
-100%
减持
FCX
Freeport-McMoRan Inc
+$21.4M
2,169,234
-3%
清仓
ABNB
Airbnb Inc
-$21.3M
0
-100%
增持
MSFT
Microsoft Corp
+$21.1M
1,766,559
+2%
减持
MA
Mastercard Inc
+$20.8M
383,930
-3%
增持
UNH
UnitedHealth Group Inc
+$19.8M
336,553
+7%
增持
TSCO
Tractor Supply Co
+$19.4M
379,962
+7%
增持
IR
Ingersoll Rand Inc
+$19.3M
779,434
+57%
增持
APH
Amphenol Corp
+$19.0M
1,146,611
+12%
减持
DHR
Danaher Corp
-$18.6M
397,947
-17%
增持
MDLZ
Mondelez International Inc
+$18.2M
296,516
+967%
减持
NOC
Northrop Grumman Corp
-$17.9M
136,667
-30%
建仓
IT
Gartner Inc
+$17.8M
52,906
增持
ADI
Analog Devices Inc
+$17.5M
331,950
+25%
增持
A
Agilent Technologies Inc
+$17.3M
583,752
+1%
减持
TMUS
T-Mobile US Inc
-$17.0M
557,752
-21%
减持
V
Visa Inc
+$16.6M
696,268
-3%
减持
COP
ConocoPhillips
-$16.3M
554,758
-31%
减持
DLTR
Dollar Tree Inc
-$16.0M
307,648
-30%
增持
UNP
Union Pacific Corp
+$15.5M
402,482
+16%
增持
BKNG
Booking Holdings Inc
+$14.6M
25,728
+14%
增持
TXN
Texas Instruments Inc
+$14.3M
526,631
+12%
减持
CRM
Salesforce Inc
-$14.1M
484,543
-11%
减持
ISRG
Intuitive Surgical Inc
+$13.6M
179,606
-1%
增持
AMAT
Applied Materials Inc
+$12.7M
641,263
+6%
增持
LULU
Lululemon Athletica Inc
+$12.6M
147,175
+19%
减持
ADBE
Adobe Inc
+$12.0M
305,409
-7%
增持
ULTA
Ulta Beauty Inc
+$11.8M
110,189
+11%
增持
POOL
Pool Corp
+$11.2M
144,895
+41%
减持
WCN
Waste Connections Inc
-$10.8M
224,153
-25%
减持
MCO
Moody's Corp
-$10.6M
149,268
-30%
增持
EXP
Eagle Materials Inc
+$10.6M
361,907
+3%
增持
GOOGL
Alphabet Inc
-$9.7M
2,955,498
+5%
减持
—
Linde PLC
+$9.4M
360,179
-10%
增持
KKR
KKR & Co Inc
+$8.0M
986,278
+12%
增持
AMT
American Tower Corp
+$6.9M
366,158
+11%
增持
IQV
IQVIA Holdings Inc
+$6.6M
231,675
+3%
增持
BC
Brunswick Corp/DE
+$6.5M
449,661
+13%
减持
BKR
Baker Hughes Co
+$6.3M
1,823,946
-20%
清仓
HEI
HEICO Corp
-$6.2M
0
-100%
增持
CSL
Carlisle Cos Inc
+$5.9M
162,681
+41%
增持
NEE
NextEra Energy Inc
+$5.0M
964,851
+0%
减持
APO
Apollo Global Management Inc
+$4.9M
811,541
-19%
增持
ADSK
Autodesk Inc
+$4.7M
308,693
+9%
增持
FAST
Fastenal Co
+$4.6M
1,161,096
+6%
减持
JNJ
Johnson & Johnson
-$4.0M
851,252
-10%
增持
—
Alcon Inc
+$4.0M
186,641
+27%
减持
IDXX
IDEXX Laboratories Inc
+$3.8M
100,391
-12%
减持
EL
Estee Lauder Cos Inc/The
-$3.5M
191,739
-19%
减持
VOO
Vanguard S&P 500 ETF
-$2.9M
95,721
-10%
建仓
SE
Sea Ltd
+$2.9M
55,316
减持
AAXJ
ISHARES MSCI ALL COUNTRY ASI
-$2.7M
64,934
-42%
建仓
—
Logitech International SA
+$2.6M
42,304
减持
SPY
SPDR S&P 500 ETF Trust
-$2.3M
21,128
-24%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$2.1M
280,714
-20%
增持
WFC
Wells Fargo & Co
+$2.1M
1,689,107
+0%
减持
—
Deutsche Bank AG
+$2.0M
535,928
-1%
减持
NKE
NIKE Inc
-$1.5M
463,160
-31%
清仓
EES
WISDOMTREE US SMALLCAP FUND
-$1.3M
0
-100%
减持
ACWI
ISHARES MSCI ACWI ETF
-$1.3M
4,376
-79%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.2M
73,100
+25%
减持
—
UBS Group AG
+$1.2M
1,518,763
-17%
增持
VHT
VANGUARD HEALTH CARE ETF
+$1.1M
39,073
+15%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$987.3K
52,655
+17%
增持
PBW
Invesco WilderHill Clean Energy ETF
-$898.3K
135,864
+7%
减持
VOX
VANGUARD COMMUNICATION SERVI
-$724.6K
85,627
-9%
增持
XLV
HEALTH CARE SELECT SECTOR
+$661.5K
76,698
+8%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT
-$572.0K
111,029
-8%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$560.4K
104,667
+21%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$559.8K
74,994
-5%
建仓
EWQ
ISHARES MSCI FRANCE ETF
+$480.9K
17,786
增持
EWT
ISHARES MSCI TAIWAN ETF
+$471.2K
68,151
+20%
增持
IEV
ISHARES EUROPE ETF
+$471.0K
124,480
+11%
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$450.0K
0
-100%
减持
EWU
ISHARES MSCI UNITED KINGDOM
-$439.9K
68,774
-20%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$427.8K
47,268
+23%
建仓
EZU
ISHARES MSCI EUROZONE ETF
+$377.4K
11,847
减持
DBA
Invesco DB Agriculture Fund
-$376.1K
71,507
-21%
减持
TMO
Thermo Fisher Scientific Inc
+$287.4K
148,578
-8%
增持
VDC
VANGUARD CONSUMER STAPLE ETF
+$252.8K
14,867
+11%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$252.2K
195,554
-1%
增持
BBJP
JPMORGAN BETABUILDERS JAPAN
+$223.4K
25,648
+27%
建仓
GOOG
Alphabet Inc
+$204.3K
2,303
减持
EWA
ISHARES MSCI AUSTRALIA ETF
-$163.3K
12,267
-40%
建仓
MBC
Masterbrand Inc
+$132.9K
17,600
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$124.5K
22,489
-8%
减持
—
QIAGEN NV
+$106.1K
53,941
-13%
增持
ECH
ISHARES MSCI CHILE ETF
+$73.7K
121,936
+3%
减持
—
Stellantis NV
+$59.9K
1,084,855
-15%
减持
EFIV
SPDR S&P 500 ESG ETF
-$33.8K
11,900
-8%
