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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 48
增持 46
减持 38
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$175.9M
3,310,108
+16%
建仓
NVDA
NVIDIA Corp
+$140.8M
506,885
清仓
—
Linde PLC
-$117.5M
0
-100%
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
META
Meta Platforms Inc
+$101.6M
933,438
+17%
减持
KO
Coca-Cola Co/The
-$95.5M
824,218
-64%
清仓
SCHW
Charles Schwab Corp/The
-$93.7M
0
-100%
建仓
—
Linde PLC
+$87.1M
244,976
减持
MSFT
Microsoft Corp
+$83.1M
1,757,694
-1%
减持
A
Agilent Technologies Inc
-$82.6M
34,423
-94%
建仓
MNST
Monster Beverage Corp
+$77.5M
1,434,385
减持
HD
Home Depot Inc/The
-$77.2M
172,840
-57%
清仓
NOC
Northrop Grumman Corp
-$74.6M
0
-100%
增持
SYK
Stryker Corp
+$73.7M
343,348
+245%
建仓
TSLA
Tesla Inc
+$71.9M
346,700
减持
JNJ
Johnson & Johnson
-$67.5M
534,657
-37%
增持
—
Eaton Corp PLC
+$65.7M
393,528
+3510%
减持
TMO
Thermo Fisher Scientific Inc
-$65.1M
28,976
-80%
建仓
PGR
Progressive Corp/The
+$63.0M
440,307
减持
AMT
American Tower Corp
-$59.3M
89,495
-76%
减持
UNP
Union Pacific Corp
-$58.1M
125,583
-69%
减持
CVX
Chevron Corp
-$56.6M
252,022
-54%
减持
PEP
PepsiCo Inc
-$55.7M
126,335
-71%
增持
KLAC
KLA Corp
+$55.5M
143,831
+2777%
增持
GOOGL
Alphabet Inc
+$55.1M
3,045,266
+3%
建仓
—
Ferguson PLC
+$53.5M
399,709
建仓
CPRT
Copart Inc
+$53.2M
706,942
减持
AME
AMETEK Inc
-$52.5M
160,074
-70%
减持
AMGN
Amgen Inc
-$52.5M
18,200
-92%
建仓
BAC
Bank of America Corp
+$52.2M
1,826,206
建仓
CDNS
Cadence Design Systems Inc
+$51.2M
243,767
增持
CRM
Salesforce Inc
+$49.5M
569,536
+18%
建仓
SBUX
Starbucks Corp
+$49.4M
474,353
建仓
MU
Micron Technology Inc
+$49.2M
814,908
增持
AVGO
Broadcom Inc
+$48.9M
84,523
+790%
增持
LLY
Eli Lilly & Co
+$48.1M
248,188
+145%
清仓
IQV
IQVIA Holdings Inc
-$47.5M
0
-100%
建仓
ANSS
ANSYS Inc
+$47.3M
142,197
减持
APH
Amphenol Corp
-$45.3M
513,601
-55%
建仓
DHI
DR Horton Inc
+$45.0M
460,593
清仓
DLTR
Dollar Tree Inc
-$43.5M
0
-100%
减持
COP
ConocoPhillips
-$42.4M
232,904
-58%
增持
ADI
Analog Devices Inc
+$42.1M
489,619
+47%
增持
AMZN
Amazon.com Inc
+$41.0M
1,535,009
+10%
建仓
MS
Morgan Stanley
+$36.6M
417,380
建仓
SLB
Schlumberger NV
+$34.1M
695,390
减持
MRK
Merck & Co Inc
-$31.5M
1,177,114
-17%
增持
BJ
BJ's Wholesale Club Holdings Inc
+$30.6M
923,932
+54%
增持
NFLX
Netflix Inc
+$29.7M
260,275
+27%
增持
—
Aon PLC
+$29.0M
205,992
+72%
减持
ADSK
Autodesk Inc
-$28.9M
138,118
-55%
增持
CLH
Clean Harbors Inc
+$28.7M
485,596
+37%
减持
CNI
Canadian National Railway Co
-$28.1M
15,600
-94%
建仓
SNPS
Synopsys Inc
+$27.9M
72,194
建仓
ABBV
AbbVie Inc
+$27.9M
174,757
减持
BRK/B
Berkshire Hathaway Inc
-$24.3M
373,743
-17%
增持
IT
Gartner Inc
+$24.1M
128,417
+143%
增持
SPGI
S&P Global Inc
+$24.0M
184,383
+56%
减持
DHR
Danaher Corp
-$22.8M
328,462
-17%
增持
MCO
Moody's Corp
+$21.6M
206,367
+38%
建仓
BSX
Boston Scientific Corp
+$21.1M
421,108
增持
KKR
KKR & Co Inc
+$20.2M
1,256,367
+27%
增持
IR
Ingersoll Rand Inc
+$20.0M
1,043,620
+34%
增持
WCN
Waste Connections Inc
+$20.0M
357,250
+59%
增持
BC
Brunswick Corp/DE
+$19.9M
637,694
+42%
减持
MKL
Markel Corp
-$19.7M
28,906
-33%
增持
WFC
Wells Fargo & Co
+$19.7M
2,392,460
+42%
增持
NKE
NIKE Inc
+$18.5M
592,525
+28%
增持
V
Visa Inc
+$16.8M
716,215
+3%
建仓
YETI
YETI Holdings Inc
+$16.7M
417,596
增持
INTU
Intuit Inc
+$16.0M
192,309
+7%
减持
LULU
Lululemon Athletica Inc
-$15.9M
85,937
-42%
减持
AMAT
Applied Materials Inc
+$15.6M
635,273
-1%
减持
PG
Procter & Gamble Co/The
-$15.6M
308,658
-24%
增持
ISRG
Intuitive Surgical Inc
+$15.5M
247,301
+38%
减持
MA
Mastercard Inc
-$15.4M
325,112
-15%
建仓
WDAY
Workday Inc
+$15.2M
73,833
增持
APO
Apollo Global Management Inc
+$15.1M
1,058,325
+30%
增持
MSI
Motorola Solutions Inc
+$14.7M
57,606
+747%
增持
ULTA
Ulta Beauty Inc
+$13.8M
119,974
+9%
增持
RRX
Regal Rexnord Corp
+$13.5M
324,998
+21%
增持
ABT
Abbott Laboratories
+$13.0M
551,210
+41%
增持
POOL
Pool Corp
+$11.4M
161,308
+11%
增持
EXP
Eagle Materials Inc
+$11.3M
404,407
+12%
增持
T
AT&T Inc
+$11.1M
3,473,814
+15%
减持
VOO
Vanguard S&P 500 ETF
-$10.4M
57,840
-40%
增持
MDLZ
Mondelez International Inc
+$10.0M
427,271
+44%
增持
LMT
Lockheed Martin Corp
+$8.7M
161,251
+16%
减持
—
UBS Group AG
-$8.4M
937,599
-38%
减持
BKNG
Booking Holdings Inc
-$8.2M
16,453
-36%
增持
EWC
iShares MSCI Canada ETF
+$7.4M
232,377
+1127%
减持
ADBE
Adobe Inc
+$7.2M
285,497
-7%
增持
UNH
UnitedHealth Group Inc
-$7.2M
362,370
+8%
增持
—
Stellantis NV
+$6.9M
1,225,361
+13%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$6.8M
198,304
+1%
减持
FAST
Fastenal Co
+$6.1M
1,132,534
-2%
减持
TXN
Texas Instruments Inc
-$6.1M
434,817
-17%
减持
—
Deutsche Bank AG
-$5.6M
46,466
-91%
减持
FCX
Freeport-McMoRan Inc
-$4.9M
1,895,050
-13%
清仓
CVS
CVS Health Corp
-$4.4M
0
-100%
增持
EL
Estee Lauder Cos Inc/The
+$4.1M
209,586
+9%
增持
—
Exxon Mobil Corp
+$3.6M
1,229,341
+3%
减持
—
Alcon Inc
-$3.6M
129,084
-31%
减持
IDXX
IDEXX Laboratories Inc
+$3.1M
88,185
-12%
减持
BKR
Baker Hughes Co
-$3.0M
1,763,832
-3%
清仓
SE
Sea Ltd
-$2.9M
0
-100%
增持
JPM
JPMorgan Chase & Co
-$2.8M
817,196
+0%
清仓
—
Logitech International SA
-$2.6M
0
-100%
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$2.6M
41,872
建仓
VTV
VANGUARD VALUE ETF
+$2.4M
17,259
增持
NEE
NextEra Energy Inc
+$2.2M
1,074,432
+11%
建仓
UPS
United Parcel Service Inc
+$2.1M
10,900
减持
WMS
Advanced Drainage Systems Inc
-$2.1M
401,812
-8%
建仓
WMT
Walmart Inc
+$2.1M
14,100
建仓
MCD
McDonald's Corp
+$2.0M
7,300
建仓
GWW
WW Grainger Inc
+$1.9M
2,800
建仓
RTX
Raytheon Technologies Corp
+$1.9M
19,300
建仓
ADP
Automatic Data Processing Inc
+$1.8M
8,100
清仓
—
TE Connectivity Ltd
-$1.8M
0
-100%
建仓
—
Trane Technologies PLC
+$1.8M
9,700
建仓
HON
Honeywell International Inc
+$1.8M
9,200
清仓
AVY
Avery Dennison Corp
-$1.8M
0
-100%
建仓
CHD
Church & Dwight Co Inc
+$1.7M
18,700
减持
—
Ferrari NV
+$1.6M
30,521
-2%
清仓
CTSH
Cognizant Technology Solutions Corp
-$1.6M
0
-100%
建仓
MFC
Manulife Financial Corp
+$1.5M
84,200
建仓
SJM
J M Smucker Co/The
+$1.5M
9,700
建仓
SLF
Sun Life Financial Inc
+$1.5M
32,000
清仓
OC
Owens Corning
-$1.5M
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
-$1.5M
14,757
-30%
清仓
ZTS
Zoetis Inc
-$1.5M
0
-100%
建仓
HUBB
Hubbell Inc
+$1.4M
5,900
清仓
BEN
Franklin Resources Inc
-$1.4M
0
-100%
建仓
LECO
Lincoln Electric Holdings Inc
+$1.4M
8,200
建仓
PBA
Pembina Pipeline Corp
+$1.4M
42,500
建仓
PRU
Prudential Financial Inc
+$1.4M
16,500
建仓
FMC
FMC Corp
+$1.3M
11,000
建仓
LAMR
Lamar Advertising Co
+$1.3M
12,900
建仓
—
Allegion plc
+$1.2M
11,600
清仓
PHM
PulteGroup Inc
-$1.2M
0
-100%
建仓
HII
Huntington Ingalls Industries Inc
+$1.2M
5,700
建仓
JKHY
Jack Henry & Associates Inc
+$1.2M
7,800
建仓
INGR
Ingredion Inc
+$1.2M
11,400
建仓
—
National Instruments Corp
+$1.2M
22,000
建仓
VMI
Valmont Industries Inc
+$1.1M
3,600
增持
XLV
HEALTH CARE SELECT SECTOR
+$1.1M
78,648
+3%
清仓
BWA
BorgWarner Inc
-$1.1M
0
-100%
建仓
CXT
Crane NXT Co
+$1.1M
10,000
清仓
MMM
3M Co
-$1.1M
0
-100%
清仓
TFII
TFI International Inc
-$1.1M
0
-100%
建仓
HLI
Houlihan Lokey Inc
+$1.0M
11,900