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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 34
增持 29
减持 54
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
WMT
Walmart Inc
-$164.5M
24,561
-98%
减持
—
Exxon Mobil Corp
-$133.7M
446,058
-71%
建仓
BAC
Bank of America Corp
+$108.4M
3,220,904
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。
清仓
LOW
LOWES COS INC
-$107.9M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc
-$100.6M
114,651
-72%
建仓
EL
Estee Lauder Cos Inc/The
+$100.2M
684,819
增持
SHW
Sherwin-Williams Co/The
+$92.3M
302,531
+3589%
建仓
USB
US Bancorp
+$92.0M
2,125,294
建仓
TMO
Thermo Fisher Scientific Inc
+$84.4M
159,054
建仓
UNP
Union Pacific Corp
+$83.2M
338,590
建仓
DG
Dollar General Corp
+$83.1M
610,887
清仓
—
CHUBB LIMITED
-$81.8M
0
-100%
增持
RMD
ResMed Inc
+$81.4M
569,408
+408%
减持
ABBV
AbbVie Inc
-$79.7M
341,836
-62%
建仓
AMT
American Tower Corp
+$75.7M
350,875
减持
AMGN
Amgen Inc
-$73.8M
18,200
-94%
增持
TXN
Texas Instruments Inc
+$69.8M
569,979
+231%
减持
CAH
Cardinal Health Inc
-$69.4M
275,185
-75%
减持
MRK
Merck & Co Inc
-$68.5M
39,896
-94%
清仓
TJX
TJX COS INC NEW
-$67.8M
0
-100%
增持
DHR
Danaher Corp
+$67.7M
359,649
+475%
建仓
TRU
TransUnion
+$67.1M
976,554
增持
ZTS
Zoetis Inc
+$66.1M
345,771
+2666%
清仓
ENB
ENBRIDGE INC
-$64.3M
0
-100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$63.2M
0
-100%
减持
AAPL
Apple Inc
+$60.5M
3,205,998
-1%
建仓
CMG
Chipotle Mexican Grill Inc
+$60.1M
26,263
增持
CNM
Core & Main Inc
+$60.1M
2,015,606
+172%
清仓
CPRT
COPART INC
-$59.9M
0
-100%
建仓
CSL
Carlisle Cos Inc
+$57.3M
183,452
清仓
BKNG
BOOKING HOLDINGS INC
-$56.5M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$56.3M
0
-100%
减持
AMZN
Amazon.com Inc
+$56.2M
2,647,084
-3%
建仓
APG
API Group Corp
+$53.0M
1,533,104
清仓
DUK
DUKE ENERGY CORP NEW
-$52.7M
0
-100%
建仓
POOL
Pool Corp
+$52.5M
131,712
建仓
PVH
PVH Corp
+$52.2M
427,422
建仓
AXON
Axon Enterprise Inc
+$51.8M
200,657
减持
JPM
JPMorgan Chase & Co
-$49.6M
577,715
-43%
建仓
KEY
KeyCorp
+$49.3M
3,421,255
建仓
BA
Boeing Co/The
+$49.1M
188,341
建仓
FISV
Fiserv Inc
+$47.6M
358,539
建仓
DHI
DR Horton Inc
+$46.5M
306,034
清仓
YETI
YETI HLDGS INC
-$46.2M
0
-100%
建仓
A
Agilent Technologies Inc
+$45.5M
327,381
清仓
DECK
DECKERS OUTDOOR CORP
-$43.5M
0
-100%
建仓
NEE
NextEra Energy Inc
+$42.8M
705,191
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$41.3M
0
-100%
减持
CMCSA
Comcast Corp
-$41.3M
66,800
-93%
清仓
ANSS
ANSYS INC
-$40.9M
0
-100%
增持
LULU
Lululemon Athletica Inc
+$40.4M
184,661
+32%
减持
MSFT
Microsoft Corp
+$40.1M
1,642,243
-10%
减持
SYK
Stryker Corp
-$39.7M
142,561
-53%
清仓
VICI
VICI PPTYS INC
-$39.5M
0
-100%
增持
WFC
Wells Fargo & Co
+$38.9M
2,234,784
+28%
清仓
CEG
CONSTELLATION ENERGY CORP
-$38.6M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$38.2M
0
-100%
减持
AVGO
Broadcom Inc
+$38.1M
155,062
-5%
减持
TSLA
Tesla Inc
-$38.0M
501,210
-23%
增持
HST
Host Hotels & Resorts Inc
+$37.7M
2,636,250
+211%
减持
REGN
Regeneron Pharmaceuticals Inc
-$37.0M
32,232
-59%
清仓
SLB
SCHLUMBERGER LTD
-$36.8M
0
-100%
建仓
NVR
NVR Inc
+$36.5M
5,210
减持
GOOGL
Alphabet Inc
-$36.4M
2,971,909
-14%
减持
—
Ferguson PLC
-$36.1M
264,789
-50%
清仓
SNPS
SYNOPSYS INC
-$35.5M
0
-100%
减持
COP
ConocoPhillips
-$35.4M
690,472
-28%
增持
FCX
Freeport-McMoRan Inc
+$35.3M
1,146,316
+217%
建仓
EXR
Extra Space Storage Inc
+$35.2M
219,317
增持
NKE
NIKE Inc
+$34.3M
565,136
+100%
建仓
MPC
Marathon Petroleum Corp
+$33.1M
223,047
建仓
KIM
Kimco Realty Corp
+$33.1M
1,551,014
减持
GE
General Electric Co
-$30.3M
501,432
-41%
清仓
ISRG
INTUITIVE SURGICAL INC
-$29.9M
0
-100%
建仓
DLTR
Dollar Tree Inc
+$29.7M
209,053
清仓
CVX
CHEVRON CORP NEW
-$29.6M
0
-100%
建仓
VZ
Verizon Communications Inc
+$28.8M
764,705
减持
FANG
Diamondback Energy Inc
-$28.6M
274,632
-40%
增持
FDX
FedEx Corp
+$28.3M
220,157
+113%
建仓
DLR
Digital Realty Trust Inc
+$27.5M
204,369
减持
AIG
American International Group Inc
-$27.3M
421,719
-54%
减持
CRM
Salesforce Inc
+$26.9M
474,402
-2%
增持
NFLX
Netflix Inc
+$26.4M
208,227
+5%
减持
MCK
McKesson Corp
-$25.9M
60,726
-51%
建仓
DXCM
Dexcom Inc
+$25.8M
207,946
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$25.6M
0
-100%
减持
—
Aon PLC
-$25.5M
81,832
-46%
建仓
LNG
Cheniere Energy Inc
+$25.3M
148,365
清仓
PLD
PROLOGIS INC.
-$24.9M
0
-100%
减持
RRX
Regal Rexnord Corp
-$24.4M
51,443
-77%
减持
MA
Mastercard Inc
-$24.2M
281,230
-23%
增持
JEF
Jefferies Financial Group Inc
+$24.2M
1,013,446
+121%
增持
R
Ryder System Inc
+$24.1M
381,483
+106%
建仓
ULTA
Ulta Beauty Inc
+$23.9M
48,779
增持
PTC
PTC Inc
+$23.9M
282,633
+57%
建仓
FLR
Fluor Corp
+$23.1M
590,596
减持
PG
Procter & Gamble Co/The
-$22.9M
369,034
-30%
清仓
CMC
COMMERCIAL METALS CO
-$22.9M
0
-100%
减持
MKL
Markel Group Inc
-$22.6M
17,331
-46%
增持
ADI
Analog Devices Inc
+$20.9M
363,964
+24%
增持
WDAY
Workday Inc
+$20.2M
283,333
+5%
减持
COR
Cencora Inc
-$19.0M
243,828
-36%
增持
IR
Ingersoll Rand Inc
+$18.9M
1,124,882
+5%
增持
ORCL
Oracle Corp
+$18.3M
1,026,199
+21%
清仓
ABNB
AIRBNB INC
-$17.0M
0
-100%
减持
KLAC
KLA Corp
+$16.8M
156,204
-3%
清仓
CELH
CELSIUS HLDGS INC
-$16.7M
0
-100%
减持
NVDA
NVIDIA Corp
-$15.2M
474,923
-18%
建仓
WCN
Waste Connections Inc
+$14.8M
99,430
清仓
MLM
MARTIN MARIETTA MATLS INC
-$14.7M
0
-100%
减持
—
Linde PLC
-$14.4M
146,851
-27%
清仓
MS
MORGAN STANLEY
-$14.3M
0
-100%
减持
AMAT
Applied Materials Inc
+$14.0M
684,878
-2%
清仓
FTNT
FORTINET INC
-$13.8M
0
-100%
减持
V
Visa Inc
+$13.2M
581,328
-3%
减持
ADBE
Adobe Inc
+$13.0M
209,559
-5%
增持
TMUS
T-Mobile US Inc
+$12.7M
494,391
+4%
增持
LECO
Lincoln Electric Holdings Inc
+$12.5M
226,248
+12%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$12.3M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$10.5M
0
-100%
减持
IT
Gartner Inc
+$10.1M
132,735
-8%
增持
—
Stellantis NV
+$9.7M
1,502,954
+14%
建仓
FHN
First Horizon Corp
+$9.1M
640,424
清仓
BX
BLACKSTONE INC
-$9.0M
0
-100%
减持
TDG
TransDigm Group Inc
+$8.7M
67,261
-4%
减持
LLY
Eli Lilly & Co
-$7.8M
229,179
-13%
减持
COST
Costco Wholesale Corp
+$7.3M
182,644
-9%
增持
CLH
Clean Harbors Inc
+$6.8M
516,291
+4%
减持
MU
Micron Technology Inc
-$6.7M
957,947
-26%
减持
VRTX
Vertex Pharmaceuticals Inc
-$6.5M
185,815
-21%
增持
UNH
UnitedHealth Group Inc
+$5.9M
216,686
+1%
增持
VOO
Vanguard S&P 500 ETF
+$5.7M
54,391
+18%
增持
—
Alcon Inc
+$5.5M
229,064
+44%
减持
APO
Apollo Global Management Inc
-$4.9M
652,868
-11%
减持
—
CRH PLC
-$4.9M
1,542,764
-24%
减持
—
UBS Group AG
+$4.3M
858,223
-5%
清仓
IEV
ISHARES TR
-$4.2M
0
-100%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
+$4.1M
177,984
-0%
减持
BKR
Baker Hughes Co
-$3.8M
864,796
-8%
减持
META
Meta Platforms Inc
-$3.6M
796,243
-16%
减持
MSI
Motorola Solutions Inc
+$3.3M
95,787
-2%
减持
MCO
Moody's Corp
-$3.3M
94,742
-26%
清仓
—
CNH INDL N V
-$3.2M
0
-100%
减持
KKR
KKR & Co Inc
+$3.1M
875,916
-22%
减持
SPGI
S&P Global Inc
-$2.9M
118,007
-21%
建仓
—
Spotify Technology SA
+$2.6M
13,596
减持
EXP
Eagle Materials Inc
+$2.0M
96,363
-8%
减持
—
Eaton Corp PLC
+$2.0M
258,521
-8%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$1.9M
271,338
+8%
增持
EWQ
ISHARES MSCI FRANCE ETF
+$1.5M
67,586
+107%