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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 40
增持 36
减持 51
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$155.7M
3,252,003
-11%
建仓
ABBV
ABBVIE INC
+$132.7M
890,383
建仓
—
CRH PLC
+$111.5M
2,030,243
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
SHW
SHERWIN WILLIAMS CO
-$107.9M
8,200
-98%
建仓
ORCL
ORACLE CORP
+$89.9M
848,596
清仓
DHI
D R HORTON INC
-$88.9M
0
-100%
建仓
—
CHUBB LIMITED
+$81.8M
393,161
清仓
TSCO
TRACTOR SUPPLY CO
-$81.1M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$79.2M
98,157
-73%
减持
FCX
FREEPORT-MCMORAN INC
-$79.0M
361,955
-84%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$78.5M
0
-100%
增持
AMGN
AMGEN INC
+$75.0M
294,240
+1517%
减持
ISRG
INTUITIVE SURGICAL INC
-$73.4M
102,435
-66%
建仓
FANG
DIAMONDBACK ENERGY INC
+$71.1M
459,325
减持
NFLX
NETFLIX INC
-$70.7M
198,546
-40%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$70.0M
198,940
-86%
建仓
TJX
TJX COS INC NEW
+$67.8M
763,042
减持
EXP
EAGLE MATLS INC
-$66.3M
105,170
-77%
建仓
REGN
REGENERON PHARMACEUTICALS
+$65.3M
79,324
减持
LMT
LOCKHEED MARTIN CORP
-$64.5M
4,500
-97%
建仓
ENB
ENBRIDGE INC
+$64.3M
1,937,419
增持
—
EXXON MOBIL CORP
+$63.7M
1,516,750
+42%
增持
COST
COSTCO WHSL CORP NEW
+$61.5M
200,428
+108%
减持
MRK
MERCK & CO INC
-$61.3M
708,059
-39%
减持
CVX
CHEVRON CORP NEW
-$59.1M
175,737
-69%
减持
MLM
MARTIN MARIETTA MATLS INC
-$58.5M
35,853
-77%
清仓
PEP
PEPSICO INC
-$56.1M
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$55.9M
922,604
建仓
DUK
DUKE ENERGY CORP NEW
+$52.7M
597,123
清仓
WCN
WASTE CONNECTIONS INC
-$51.0M
0
-100%
清仓
IDXX
IDEXX LABS INC
-$49.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$48.8M
1,828,692
-1%
清仓
FAST
FASTENAL CO
-$48.2M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$46.3M
1,119,176
+108%
减持
MCO
MOODYS CORP
-$45.9M
127,339
-49%
减持
SYK
STRYKER CORPORATION
-$45.9M
301,684
-28%
清仓
ULTA
ULTA BEAUTY INC
-$45.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$45.7M
3,450,609
+2%
清仓
BAC
BANK AMERICA CORP
-$44.4M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$43.5M
84,705
减持
LLY
ELI LILLY & CO
-$43.1M
263,247
-33%
增持
CMCSA
COMCAST CORP NEW
+$42.9M
997,343
+2941%
增持
WMT
WALMART INC
+$40.6M
1,053,069
+30%
减持
WFC
WELLS FARGO CO NEW
-$40.4M
1,739,675
-33%
清仓
NEE
NEXTERA ENERGY INC
-$39.5M
0
-100%
增持
WDAY
WORKDAY INC
+$39.5M
270,242
+228%
建仓
VICI
VICI PPTYS INC
+$39.5M
1,355,722
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$39.4M
0
-100%
减持
—
AON PLC
-$39.0M
152,056
-41%
增持
COP
CONOCOPHILLIPS
+$39.0M
964,180
+31%
建仓
CEG
CONSTELLATION ENERGY CORP
+$38.6M
354,047
建仓
PGR
PROGRESSIVE CORP
+$38.2M
274,281
增持
TSLA
TESLA INC
+$35.1M
649,633
+33%
增持
LECO
LINCOLN ELEC HLDGS INC
+$35.1M
201,931
+2363%
增持
—
WESTROCK CO
+$34.1M
974,168
+3442%
减持
—
EATON CORP PLC
-$33.5M
282,461
-39%
清仓
ABT
ABBOTT LABS
-$32.7M
0
-100%
减持
NKE
NIKE INC
-$30.9M
282,599
-46%
清仓
BC
BRUNSWICK CORP
-$30.8M
0
-100%
建仓
TDW
TIDEWATER INC NEW
+$30.7M
432,110
减持
BKR
BAKER HUGHES COMPANY
-$28.7M
944,794
-52%
增持
MCK
MCKESSON CORP
+$28.2M
124,290
+106%
增持
YETI
YETI HLDGS INC
+$28.1M
957,418
+105%
减持
SPGI
S&P GLOBAL INC
-$27.6M
150,195
-27%
减持
ADI
ANALOG DEVICES INC
-$27.6M
293,393
-28%
建仓
—
WEATHERFORD INTL PLC
+$27.5M
304,971
建仓
FDX
FEDEX CORP
+$27.4M
103,461
清仓
UNP
UNION PAC CORP
-$26.4M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$25.8M
853,341
+37%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$25.6M
375,898
建仓
PTC
PTC INC
+$25.6M
180,498
减持
HD
HOME DEPOT INC
-$25.4M
14,302
-85%
增持
TMUS
T-MOBILE US INC
+$25.3M
475,560
+60%
增持
PG
PROCTER AND GAMBLE CO
+$25.0M
527,948
+54%
建仓
PLD
PROLOGIS INC.
+$24.9M
221,461
增持
MU
MICRON TECHNOLOGY INC
+$23.4M
1,300,092
+26%
增持
LOW
LOWES COS INC
+$23.3M
519,310
+38%
建仓
CMC
COMMERCIAL METALS CO
+$22.9M
462,923
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$22.0M
236,174
-20%
增持
COR
CENCORA INC
+$21.7M
383,894
+56%
增持
META
META PLATFORMS INC
+$21.0M
950,872
+3%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$20.5M
554,908
-25%
增持
NVDA
NVIDIA CORPORATION
+$20.5M
575,667
+6%
减持
DHR
DANAHER CORPORATION
-$20.1M
62,521
-58%
建仓
R
RYDER SYS INC
+$19.8M
184,944
减持
CRM
SALESFORCE INC
-$19.7M
482,781
-13%
增持
CNM
CORE & MAIN INC
+$19.5M
741,472
+1161%
减持
INTU
INTUIT
-$18.3M
155,985
-27%
减持
MS
MORGAN STANLEY
-$18.2M
175,371
-54%
增持
LULU
LULULEMON ATHLETICA INC
+$17.7M
140,069
+46%
减持
IR
INGERSOLL RAND INC
-$17.7M
1,068,065
-19%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.6M
214,616
-18%
建仓
ABNB
AIRBNB INC
+$17.0M
123,732
增持
AVGO
BROADCOM INC
+$16.9M
162,484
+19%
建仓
RIO
RIO TINTO PLC
+$16.8M
264,148
建仓
JEF
JEFFERIES FINL GROUP INC
+$16.8M
458,445
建仓
CELH
CELSIUS HLDGS INC
+$16.7M
97,560
减持
CLH
CLEAN HARBORS INC
-$16.2M
497,860
-18%
增持
RMD
RESMED INC
+$15.2M
112,100
+1652%
减持
V
VISA INC
-$13.8M
600,509
-6%
建仓
HST
HOST HOTELS & RESORTS INC
+$13.6M
846,417
增持
KLAC
KLA CORP
+$12.9M
161,339
+28%
增持
AMAT
APPLIED MATLS INC
+$12.6M
700,315
+20%
增持
—
STELLANTIS N.V
+$12.5M
1,318,346
+80%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.5M
403,853
-11%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$12.3M
405,697
增持
AMZN
AMAZON COM INC
+$10.8M
2,721,914
+6%
增持
—
UBS GROUP AG
+$10.5M
900,606
+53%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$10.3M
512,154
-13%
增持
JPM
JPMORGAN CHASE & CO
+$10.3M
1,019,589
+8%
减持
SNPS
SYNOPSYS INC
-$10.3M
77,379
-26%
清仓
SBUX
STARBUCKS CORP
-$10.1M
0
-100%
建仓
BX
BLACKSTONE INC
+$9.0M
84,395
减持
—
FERGUSON PLC NEW
-$8.8M
530,341
-13%
增持
IT
GARTNER INC
+$7.8M
145,010
+21%
增持
—
FERRARI N V
+$7.2M
60,233
+85%
清仓
FIX
COMFORT SYS USA INC
-$7.1M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$6.9M
18,310
-0%
减持
APO
APOLLO GLOBAL MGMT INC
-$6.1M
732,259
-22%
增持
TDG
TRANSDIGM GROUP INC
+$5.1M
70,375
+16%
减持
ADBE
ADOBE INC
-$5.0M
219,691
-8%
减持
ANSS
ANSYS INC
-$4.6M
137,365
-0%
减持
KKR
KKR & CO INC
+$4.3M
1,127,024
-3%
减持
MA
MASTERCARD INCORPORATED
-$4.1M
364,087
-3%
减持
FTNT
FORTINET INC
-$4.0M
235,088
-0%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.0M
101,032
-18%
减持
—
ALCON AG
-$3.7M
158,938
-18%
减持
TXN
TEXAS INSTRS INC
-$3.7M
172,049
-0%
增持
CPRT
COPART INC
-$3.6M
1,389,194
+100%
减持
MKL
MARKEL GROUP INC
+$2.8M
32,051
-0%
清仓
—
MEDTRONIC PLC
-$2.8M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$2.5M
223,959
-0%
建仓
GILD
GILEAD SCIENCES INC
+$2.3M
30,700
建仓
PPG
PPG INDS INC
+$2.3M
17,366
清仓
GWW
GRAINGER W W INC
-$2.2M
0
-100%
建仓
ZTS
ZOETIS INC
+$2.2M
12,500
建仓
SCHW
SCHWAB CHARLES CORP
+$2.1M
38,600
建仓
—
NXP SEMICONDUCTORS N V
+$2.1M
10,300
建仓
GD
GENERAL DYNAMICS CORP
+$2.1M
9,300
建仓
GM
GENERAL MTRS CO
+$2.0M
59,800
减持
XLY
SELECT SECTOR SPDR TR
-$2.0M
65,064
-7%
清仓
HUBB
HUBBELL INC
-$2.0M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.0M
0
-100%
建仓
ECL
ECOLAB INC
+$1.9M
11,200
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.9M
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$1.9M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.9M
0
-100%
建仓
FOXA
FOX CORP
+$1.8M
58,600
建仓
—
TE CONNECTIVITY LTD
+$1.8M
14,700
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.8M
26,500