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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 63
减持 49
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$176.7M
2,571,381
+68%
增持
AAPL
APPLE INC
+$166.6M
3,673,173
+11%
增持
WMT
WALMART INC
+$125.7M
813,056
+5666%
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
MSFT
MICROSOFT CORP
+$119.5M
1,838,953
+5%
建仓
SHW
SHERWIN WILLIAMS CO
+$109.9M
414,071
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$104.1M
295,932
增持
LLY
LILLY ELI & CO
+$99.3M
393,465
+59%
增持
GOOGL
ALPHABET INC
+$90.0M
3,390,457
+11%
增持
MSI
MOTOROLA SOLUTIONS INC
+$89.5M
361,210
+527%
增持
NVDA
NVIDIA CORPORATION
+$89.1M
543,484
+7%
增持
LOW
LOWES COS INC
+$83.0M
375,085
+4474%
减持
JNJ
JOHNSON & JOHNSON
-$77.7M
31,100
-94%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$73.3M
158,677
清仓
BJ
BJ's Wholesale Club Holdings Inc
-$70.3M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$68.6M
624,254
清仓
T
AT&T Inc
-$66.9M
0
-100%
减持
META
META PLATFORMS INC
+$66.7M
921,669
-1%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$66.7M
589,488
增持
AVGO
BROADCOM INC
+$63.8M
136,054
+61%
清仓
PGR
Progressive Corp/The
-$63.0M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$57.4M
1,450,972
+245%
增持
NFLX
NETFLIX INC
+$55.8M
330,727
+27%
增持
TSLA
TESLA INC
+$55.5M
486,833
+40%
清仓
POOL
Pool Corp
-$55.2M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$54.2M
60,652
增持
COP
CONOCOPHILLIPS
+$53.4M
738,449
+217%
建仓
COST
COSTCO WHSL CORP NEW
+$51.8M
96,167
清仓
EL
Estee Lauder Cos Inc/The
-$51.7M
0
-100%
清仓
KO
Coca-Cola Co/The
-$51.1M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$49.8M
172,416
-60%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$49.8M
735,367
+83%
增持
CAH
CARDINAL HEALTH INC
+$49.5M
538,038
+2762%
增持
CVX
CHEVRON CORP NEW
+$47.6M
563,620
+124%
减持
DHR
DANAHER CORPORATION
-$47.2M
148,211
-55%
增持
COR
AMERISOURCEBERGEN CORP
+$45.9M
246,205
+2547%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.5M
261,732
-28%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$45.3M
122,631
增持
DHI
D R HORTON INC
+$43.9M
730,702
+59%
减持
NEE
NEXTERA ENERGY INC
-$43.3M
532,842
-50%
增持
—
FERGUSON PLC NEW
+$42.5M
610,244
+53%
减持
APH
AMPHENOL CORP NEW
-$40.5M
17,500
-97%
增持
ISRG
INTUITIVE SURGICAL INC
+$40.1M
302,112
+22%
减持
SBUX
STARBUCKS CORP
-$39.3M
102,155
-78%
清仓
CSL
Carlisle Cos Inc
-$38.6M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$38.6M
451,528
+21%
减持
TMUS
T-MOBILE US INC
-$35.9M
297,623
-44%
增持
PEP
PEPSICO INC
+$33.0M
302,724
+140%
增持
JPM
JPMORGAN CHASE & CO
+$31.1M
945,832
+16%
增持
CLH
CLEAN HARBORS INC
+$30.3M
605,540
+25%
增持
SYK
STRYKER CORPORATION
+$30.3M
420,596
+22%
增持
MA
MASTERCARD INCORPORATED
+$30.1M
377,018
+16%
清仓
ADSK
Autodesk Inc
-$28.8M
0
-100%
清仓
ABBV
AbbVie Inc
-$27.9M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$27.8M
27,800
-93%
增持
—
EATON CORP PLC
+$26.4M
466,345
+19%
建仓
MCK
MCKESSON CORP
+$25.8M
60,421
增持
IR
INGERSOLL RAND INC
+$25.1M
1,312,270
+26%
减持
CL
COLGATE PALMOLIVE CO
-$24.8M
19,900
-94%
增持
EXP
EAGLE MATLS INC
+$24.5M
449,837
+11%
增持
—
AON PLC
+$23.4M
255,900
+24%
清仓
AME
AMETEK Inc
-$23.3M
0
-100%
减持
ABT
ABBOTT LABS
-$23.2M
299,605
-46%
增持
MCO
MOODYS CORP
+$23.1M
247,926
+20%
增持
WFC
WELLS FARGO CO NEW
+$22.0M
2,611,349
+9%
减持
BC
BRUNSWICK CORP
-$21.5M
355,960
-44%
减持
HD
HOME DEPOT INC
-$21.3M
95,782
-45%
减持
—
EXXON MOBIL CORP
-$20.2M
1,068,942
-13%
减持
ULTA
ULTA BEAUTY INC
-$19.6M
97,400
-19%
增持
SPGI
S&P GLOBAL INC
+$18.9M
205,744
+12%
清仓
AMT
American Tower Corp
-$18.3M
0
-100%
增持
SNPS
SYNOPSYS INC
+$17.9M
105,163
+46%
建仓
FTNT
FORTINET INC
+$17.8M
235,620
减持
ADI
ANALOG DEVICES INC
-$17.6M
405,345
-17%
清仓
TMO
Thermo Fisher Scientific Inc
-$16.7M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$15.9M
1,030,326
+26%
增持
FCX
FREEPORT-MCMORAN INC
+$15.0M
2,312,769
+22%
减持
NKE
NIKE INC
-$14.7M
525,099
-11%
减持
—
LINDE PLC
-$13.3M
193,533
-21%
减持
FAST
FASTENAL CO
-$12.9M
817,406
-28%
增持
INTU
INTUIT
+$12.3M
213,931
+11%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$11.8M
167,967
-31%
减持
RRX
REGAL REXNORD CORPORATION
-$11.2M
224,470
-31%
增持
BKR
BAKER HUGHES COMPANY
+$11.1M
1,962,323
+11%
减持
CPRT
COPART INC
+$10.3M
696,212
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$9.9M
144,036
-11%
减持
V
VISA INC
-$9.5M
639,771
-11%
减持
—
STELLANTIS N.V
-$9.4M
733,717
-40%
减持
MRK
MERCK & CO INC
+$8.9M
1,162,582
-1%
减持
—
UBS GROUP AG
-$7.9M
588,260
-37%
减持
BAC
BANK AMERICA CORP
-$7.9M
1,546,039
-15%
增持
MKL
MARKEL GROUP INC
+$7.5M
32,116
+11%
建仓
FIX
COMFORT SYS USA INC
+$7.1M
42,953
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.0M
239,294
-16%
增持
—
ALCON AG
+$6.9M
193,411
+50%
减持
AMAT
APPLIED MATLS INC
+$6.3M
583,472
-8%
增持
PG
PROCTER AND GAMBLE CO
+$6.2M
343,030
+11%
增持
BKNG
BOOKING HOLDINGS INC
+$5.9M
18,347
+12%
增持
IDXX
IDEXX LABS INC
+$5.3M
98,374
+12%
清仓
PBW
Invesco WilderHill Clean Energy ETF
-$5.3M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$5.0M
95,880
+12%
减持
APO
APOLLO GLOBAL MGMT INC
+$4.9M
934,645
-12%
清仓
A
Agilent Technologies Inc
-$4.8M
0
-100%
减持
MS
MORGAN STANLEY
-$4.1M
380,895
-9%
增持
SLB
SCHLUMBERGER LTD
+$4.0M
776,072
+12%
减持
CRM
SALESFORCE INC
+$3.8M
556,776
-2%
减持
KLAC
KLA CORP
+$3.7M
126,037
-12%
增持
MOAT
VANECK ETF TRUST
+$3.5M
141,530
+27%
增持
TSCO
TRACTOR SUPPLY CO
-$3.4M
366,896
+2%
增持
WDAY
WORKDAY INC
+$3.4M
82,384
+12%
减持
IVE
ISHARES TR
-$3.3M
18,553
-56%
减持
XLV
SELECT SECTOR SPDR TR
-$3.3M
55,207
-30%
清仓
SPYV
SPDR PORT S&P 500 VALUE
-$3.2M
0
-100%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$3.0M
1,401,814
-2%
减持
VOO
VANGUARD INDEX FDS
-$2.6M
46,857
-19%
清仓
VTV
VANGUARD VALUE ETF
-$2.4M
0
-100%
增持
—
FERRARI N V
+$2.4M
32,614
+7%
清仓
ECH
ISHARES MSCI CHILE ETF
-$2.0M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
+$1.9M
70,064
-2%
减持
ANSS
ANSYS INC
-$1.9M
137,684
-3%
建仓
CNM
CORE & MAIN INC
+$1.8M
58,792
增持
VOX
VANGUARD WORLD FDS
+$1.6M
84,677
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
16,765
+14%
清仓
DBA
Invesco DB Agriculture Fund
-$1.5M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$1.4M
67,275
+12%
增持
YETI
YETI HLDGS INC
+$1.4M
466,044
+12%
减持
WCN
WASTE CONNECTIONS INC
+$1.4M
357,069
-0%
增持
MCHI
ISHARES TR
+$1.4M
42,038
+248%
清仓
EWU
ISHARES MSCI UNITED KINGDOM
-$1.2M
0
-100%
增持
UNP
UNION PAC CORP
+$1.1M
129,110
+3%
减持
XLE
SELECT SECTOR SPDR TR
-$1.1M
64,233
-13%
建仓
CR
CRANE COMPANY
+$891.2K
10,000
减持
KKR
KKR & CO INC
-$872.0K
1,162,721
-7%
增持
XLB
SELECT SECTOR SPDR TR
+$844.8K
31,916
+41%
增持
IEV
ISHARES TR
+$833.0K
110,555
+15%
建仓
EWG
ISHARES INC
+$752.2K
25,700
增持
EWT
ISHARES INC
+$735.7K
66,153
+19%
减持
XLK
SELECT SECTOR SPDR TR
+$629.6K
169,294
-15%
增持
XLU
SELECT SECTOR SPDR TR
+$584.8K
36,229
+40%
清仓
IVV
ISHARES CORE S&P 500 ETF
-$560.0K
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$537.1K
45,020
+41%
清仓
EWS
ISHARES MSCI SINGAPORE ETF
-$529.4K
0
-100%
增持
EWQ
ISHARES INC
+$509.5K
32,586
+62%
清仓
EWA
ISHARES MSCI AUSTRALIA ETF
-$463.6K
0
-100%
减持
—
CNH INDL N V
-$460.3K
267,443
-5%
清仓
PAYC
Paycom Software Inc
-$336.2K
0
-100%
清仓
GOOG
Alphabet Inc
-$239.5K
0
-100%
减持
IYJ
ISHARES TR
+$192.5K
18,232
-0%
减持
IT
GARTNER INC
+$178.3K
119,930
-7%
增持
XLP
SELECT SECTOR SPDR TR
+$160.0K
57,171
+6%
减持
XLF
SELECT SECTOR SPDR TR
+$155.0K
241,138
-6%
