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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 28
增持 55
减持 33
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$228.6M
513,332
+8%
增持
—
EXXON MOBIL CORP
+$161.3M
1,771,278
+297%
减持
AAPL
APPLE INC
-$134.3M
2,816,365
-12%
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
TSLA
Tesla Inc
-$124.5M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$122.7M
1,103,098
+91%
增持
MRK
MERCK & CO INC
+$109.1M
859,810
+2055%
减持
UNH
UNITEDHEALTH GROUP INC
-$108.3M
11,700
-95%
增持
MSFT
MICROSOFT CORP
+$103.3M
1,713,305
+4%
建仓
UBER
UBER TECHNOLOGIES INC
+$93.1M
1,209,737
清仓
USB
US Bancorp
-$92.0M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$91.5M
8,200
-97%
减持
META
META PLATFORMS INC
+$89.7M
765,146
-4%
增持
WMT
WALMART INC
+$88.8M
1,540,830
+6173%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$88.8M
1,296,899
建仓
TRV
TRAVELERS COMPANIES INC
+$88.2M
383,201
清仓
UNP
Union Pacific Corp
-$83.2M
0
-100%
清仓
MU
Micron Technology Inc
-$81.8M
0
-100%
增持
ABBV
ABBVIE INC
+$78.0M
719,135
+110%
增持
WCN
WASTE CONNECTIONS INC
+$77.3M
535,471
+439%
增持
AMZN
AMAZON COM INC
+$76.9M
2,655,980
+0%
清仓
AMT
American Tower Corp
-$75.7M
0
-100%
清仓
VRTX
Vertex Pharmaceuticals Inc
-$75.6M
0
-100%
增持
—
LAM RESEARCH CORP
+$73.5M
79,048
+1782%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$69.4M
262,186
+129%
清仓
ZTS
Zoetis Inc
-$68.2M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$64.6M
312,243
建仓
DIS
DISNEY WALT CO
+$64.0M
523,152
建仓
LEN
LENNAR CORP
+$61.8M
359,387
清仓
NKE
NIKE Inc
-$61.4M
0
-100%
清仓
IT
Gartner Inc
-$59.9M
0
-100%
建仓
NOW
SERVICENOW INC
+$59.2M
77,588
增持
GE
GENERAL ELECTRIC CO
+$58.7M
698,829
+39%
减持
FDX
FEDEX CORP
-$53.3M
8,400
-96%
清仓
POOL
Pool Corp
-$52.5M
0
-100%
清仓
—
Ferguson PLC
-$51.1M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$50.4M
698,636
+154%
建仓
QCOM
QUALCOMM INC
+$49.5M
292,474
增持
—
AON PLC
+$49.3M
219,237
+168%
减持
PG
PROCTER AND GAMBLE CO
-$49.3M
29,470
-92%
清仓
KEY
KeyCorp
-$49.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$49.1M
234,898
+2%
清仓
BA
Boeing Co/The
-$49.1M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$48.0M
457,064
+66%
增持
MSI
MOTOROLA SOLUTIONS INC
+$47.7M
218,781
+128%
清仓
DHI
DR Horton Inc
-$46.5M
0
-100%
增持
MPC
MARATHON PETE CORP
+$46.3M
394,067
+77%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$46.0M
522,243
增持
—
CRH PLC
+$45.7M
1,765,271
+14%
减持
AVGO
BROADCOM INC
-$45.5M
96,227
-38%
清仓
A
Agilent Technologies Inc
-$45.5M
0
-100%
增持
CNM
CORE & MAIN INC
+$43.7M
2,186,665
+8%
减持
COST
COSTCO WHSL CORP NEW
-$42.9M
106,055
-42%
增持
DHR
DANAHER CORPORATION
+$42.8M
504,594
+40%
增持
FISV
FISERV INC
+$42.5M
563,896
+57%
减持
COP
CONOCOPHILLIPS
-$41.9M
300,137
-57%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$41.2M
216,199
+36%
增持
SYK
STRYKER CORPORATION
+$38.0M
225,440
+58%
增持
GOOGL
ALPHABET INC
+$37.8M
3,000,965
+1%
清仓
MCO
Moody's Corp
-$37.0M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$36.4M
36,578
-69%
减持
TMUS
T-MOBILE US INC
-$35.7M
266,677
-46%
建仓
XEL
XCEL ENERGY INC
+$35.6M
662,755
清仓
EXR
Extra Space Storage Inc
-$35.2M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$33.8M
155,092
-16%
增持
DXCM
DEXCOM INC
+$33.8M
429,471
+107%
清仓
KIM
Kimco Realty Corp
-$33.1M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$31.8M
375,145
-34%
清仓
DLTR
Dollar Tree Inc
-$29.7M
0
-100%
清仓
BKR
Baker Hughes Co
-$29.6M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$28.8M
30,575
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$28.1M
421,265
减持
ADI
ANALOG DEVICES INC
-$28.0M
223,795
-39%
减持
ADBE
ADOBE INC
-$27.7M
192,902
-8%
清仓
DLR
Digital Realty Trust Inc
-$27.5M
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$27.5M
120,702
减持
BAC
BANK AMERICA CORP
-$27.3M
2,139,929
-34%
建仓
—
FLUTTER ENTMT PLC
+$26.6M
133,452
减持
DG
DOLLAR GEN CORP NEW
-$26.5M
362,467
-41%
清仓
LNG
Cheniere Energy Inc
-$25.3M
0
-100%
清仓
MKL
Markel Group Inc
-$24.6M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$24.2M
57,847
建仓
C
CITIGROUP INC
+$23.9M
378,639
减持
NFLX
NETFLIX INC
+$23.6M
205,866
-1%
增持
MCK
MCKESSON CORP
+$23.5M
96,114
+58%
增持
ORCL
ORACLE CORP
+$23.2M
1,046,305
+2%
减持
R
RYDER SYS INC
-$23.2M
172,501
-55%
增持
—
WESTROCK CO
+$22.9M
1,178,868
+38%
增持
REGN
REGENERON PHARMACEUTICALS
+$22.7M
52,968
+64%
增持
FCX
FREEPORT-MCMORAN INC
+$22.2M
1,509,554
+32%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$21.2M
12,965
增持
CRM
SALESFORCE INC
+$20.8M
483,651
+2%
增持
WFC
WELLS FARGO CO NEW
+$20.3M
2,248,367
+1%
增持
MA
MASTERCARD INCORPORATED
+$20.1M
290,836
+3%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$19.6M
221,090
清仓
EXP
Eagle Materials Inc
-$19.5M
0
-100%
建仓
CTVA
CORTEVA INC
+$19.2M
332,519
增持
ULTA
ULTA BEAUTY INC
+$19.1M
82,240
+69%
建仓
MET
METLIFE INC
+$18.6M
251,027
清仓
RIO
Rio Tinto PLC
-$17.6M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$16.4M
26,321
+0%
增持
CSL
CARLISLE COS INC
+$16.4M
188,234
+3%
建仓
EQIX
EQUINIX INC
+$16.0M
19,392
增持
TRU
TRANSUNION
+$15.5M
1,035,274
+6%
减持
KKR
KKR & CO INC
+$15.2M
872,803
-0%
减持
IR
INGERSOLL RAND INC
+$14.5M
1,069,373
-5%
减持
EL
LAUDER ESTEE COS INC
-$14.2M
557,858
-19%
建仓
CEG
CONSTELLATION ENERGY CORP
+$13.9M
75,431
增持
PTC
PTC INC
+$13.8M
334,517
+18%
减持
RMD
RESMED INC
-$12.8M
429,926
-24%
增持
INTU
INTUIT
+$12.7M
141,023
+12%
减持
AMAT
APPLIED MATLS INC
-$12.6M
477,367
-30%
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$12.5M
64,957
增持
—
FERRARI N V
+$12.2M
69,574
+30%
建仓
VTR
VENTAS INC
+$11.7M
269,849
减持
—
LINDE PLC
-$11.6M
104,829
-29%
增持
V
VISA INC
+$11.5M
583,343
+0%
增持
AXON
AXON ENTERPRISE INC
+$11.1M
201,183
+0%
增持
APG
API GROUP CORP
+$9.7M
1,598,706
+4%
增持
COR
CENCORA INC
+$9.3M
244,452
+0%
清仓
FHN
First Horizon Corp
-$9.1M
0
-100%
增持
LECO
LINCOLN ELEC HLDGS INC
+$8.7M
226,846
+0%
清仓
EWC
iShares MSCI Canada ETF
-$7.8M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$7.7M
790,110
+12%
清仓
RRX
Regal Rexnord Corp
-$7.6M
0
-100%
减持
—
EATON CORP PLC
+$7.5M
223,096
-14%
减持
WDAY
WORKDAY INC
-$7.2M
260,261
-8%
增持
—
UBS GROUP AG
+$6.4M
1,072,560
+25%
减持
AIG
AMERICAN INTL GROUP INC
-$5.8M
291,633
-31%
增持
JEF
JEFFERIES FINL GROUP INC
+$5.7M
1,058,794
+4%
减持
KLAC
KLA CORP
-$5.7M
121,877
-22%
增持
ACWI
ISHARES TR
+$5.2M
50,304
+1468%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.7M
99,012
+224%
建仓
HDB
HDFC BANK LTD
+$4.4M
78,143
建仓
AMD
ADVANCED MICRO DEVICES INC
+$4.2M
23,300
减持
APO
APOLLO GLOBAL MGMT INC
+$4.0M
576,598
-12%
建仓
IEV
ISHARES TR
+$4.0M
71,600
增持
VOO
VANGUARD INDEX FDS
+$3.7M
57,601
+6%
清仓
IVE
ISHARES S&P 500 VALUE ETF
-$3.4M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.3M
766,733
+0%
增持
HST
HOST HOTELS & RESORTS INC
+$3.3M
2,643,272
+0%
减持
TDW
TIDEWATER INC NEW
+$3.1M
383,351
-14%
减持
CLH
CLEAN HARBORS INC
-$2.8M
433,689
-16%
清仓
SCHW
Charles Schwab Corp/The
-$2.7M
0
-100%
清仓
EWQ
ISHARES MSCI FRANCE ETF
-$2.6M
0
-100%
增持
AAXJ
ISHARES TR
+$2.6M
70,386
+104%
清仓
—
Spotify Technology SA
-$2.6M
0
-100%
清仓
GD
General Dynamics Corp
-$2.4M
0
-100%
减持
EWZ
ISHARES INC
-$2.4M
18,258
-79%
清仓
—
NXP Semiconductors NV
-$2.4M
0
-100%
建仓
CAT
CATERPILLAR INC
+$2.3M
6,200