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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 28
增持 52
减持 42
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$261.9M
3,536,434
+26%
增持
NVDA
NVIDIA CORPORATION
+$214.8M
5,492,790
+970%
建仓
EQH
EQUITABLE HLDGS INC
+$110.2M
2,696,427
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
GOOGL
ALPHABET INC
+$104.1M
3,058,263
+2%
清仓
UBER
UBER TECHNOLOGIES INC
-$93.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$92.1M
1,818,784
+6%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$91.7M
507,840
+682%
增持
AVGO
BROADCOM INC
+$88.5M
134,589
+40%
清仓
TRV
TRAVELERS COMPANIES INC
-$88.2M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$86.7M
734,102
-67%
清仓
EL
LAUDER ESTEE COS INC
-$86.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$85.1M
295,795
+26%
建仓
—
DUPONT DE NEMOURS INC
+$83.5M
1,037,890
减持
CRM
SALESFORCE INC
-$83.5M
241,824
-50%
清仓
MPC
MARATHON PETE CORP
-$79.4M
0
-100%
减持
V
VISA INC
-$77.6M
324,569
-44%
减持
CAH
CARDINAL HEALTH INC
-$76.3M
18,800
-97%
清仓
—
AON PLC
-$73.2M
0
-100%
建仓
TRGP
TARGA RES CORP
+$72.3M
561,769
清仓
WDAY
WORKDAY INC
-$71.0M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$68.9M
2,047,710
+58%
增持
BAC
BANK AMERICA CORP
+$63.7M
3,641,002
+70%
减持
—
EXXON MOBIL CORP
-$62.2M
1,248,043
-30%
清仓
LULU
LULULEMON ATHLETICA INC
-$60.6M
0
-100%
减持
—
CRH PLC
-$59.7M
1,236,130
-30%
清仓
DXCM
DEXCOM INC
-$59.6M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$58.0M
370,744
清仓
LECO
LINCOLN ELEC HLDGS INC
-$57.9M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$57.5M
631,764
+68%
清仓
DG
DOLLAR GEN CORP NEW
-$56.6M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$55.5M
124,671
增持
WMT
WALMART INC
+$54.7M
2,177,305
+41%
清仓
HST
HOST HOTELS & RESORTS INC
-$54.7M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$50.5M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$49.8M
42,159
+225%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$49.5M
2,145,772
增持
PGR
PROGRESSIVE CORP
+$49.1M
547,512
+75%
减持
—
EATON CORP PLC
-$48.0M
69,297
-69%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$47.8M
2,436,450
增持
AMZN
AMAZON COM INC
+$47.1M
2,722,578
+3%
减持
ABBV
ABBVIE INC
-$46.5M
492,110
-32%
增持
REGN
REGENERON PHARMACEUTICALS
+$46.1M
92,350
+74%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$46.0M
0
-100%
增持
ORCL
ORACLE CORP
+$45.4M
1,252,122
+20%
减持
FCX
FREEPORT-MCMORAN INC
-$45.0M
534,422
-65%
建仓
MS
MORGAN STANLEY
+$43.9M
451,180
清仓
ULTA
ULTA BEAUTY INC
-$43.0M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$42.8M
91,318
减持
FANG
DIAMONDBACK ENERGY INC
-$42.7M
239,018
-48%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$42.5M
464,900
减持
DIS
DISNEY WALT CO
-$40.5M
236,585
-55%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$40.0M
531,173
减持
FISV
FISERV INC
-$38.6M
345,983
-39%
增持
—
LINDE PLC
+$37.1M
195,378
+86%
建仓
MFC
MANULIFE FINL CORP
+$35.8M
1,345,197
清仓
XEL
XCEL ENERGY INC
-$35.6M
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$35.3M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$34.6M
921,412
-16%
增持
AMGN
AMGEN INC
+$34.2M
125,886
+592%
增持
—
WESTROCK CO
+$32.3M
1,802,539
+53%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$32.2M
0
-100%
增持
VTR
VENTAS INC
+$32.2M
856,525
+217%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$32.2M
817,949
+94%
建仓
GDDY
GODADDY INC
+$30.8M
220,350
建仓
AES
AES CORP
+$30.7M
1,749,942
建仓
GEV
GE VERNOVA INC
+$30.5M
178,034
增持
SPGI
S&P GLOBAL INC
+$28.6M
98,938
+170%
减持
IR
INGERSOLL RAND INC
-$28.0M
809,874
-24%
清仓
AXP
AMERICAN EXPRESS CO
-$27.5M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$26.8M
129,318
增持
MCK
MCKESSON CORP
+$26.2M
133,141
+39%
增持
ADBE
ADOBE INC
+$25.6M
221,249
+15%
减持
META
META PLATFORMS INC
-$24.7M
687,874
-10%
清仓
C
CITIGROUP INC
-$23.9M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$23.4M
56,194
-67%
建仓
SRE
SEMPRA
+$23.1M
303,131
减持
FLR
FLUOR CORP NEW
-$22.9M
48,125
-92%
减持
MA
MASTERCARD INCORPORATED
-$22.9M
265,596
-9%
建仓
BIIB
BIOGEN INC
+$22.9M
98,642
清仓
AIG
AMERICAN INTL GROUP INC
-$22.8M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$20.8M
590,770
增持
GS
GOLDMAN SACHS GROUP INC
+$20.8M
99,293
+72%
清仓
R
RYDER SYS INC
-$20.7M
0
-100%
建仓
ZTS
ZOETIS INC
+$20.2M
116,778
建仓
EQT
EQT CORP
+$19.9M
539,471
增持
ECL
ECOLAB INC
+$19.8M
94,178
+741%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$19.6M
0
-100%
增持
—
LAM RESEARCH CORP
+$19.6M
90,500
+14%
减持
—
FLUTTER ENTMT PLC
-$19.3M
40,148
-70%
清仓
CTVA
CORTEVA INC
-$19.2M
0
-100%
清仓
MET
METLIFE INC
-$18.6M
0
-100%
减持
CNM
CORE & MAIN INC
-$18.5M
2,179,765
-0%
增持
MRK
MERCK & CO INC
+$18.0M
1,061,531
+23%
增持
ADI
ANALOG DEVICES INC
+$17.3M
269,889
+21%
减持
LEN
LENNAR CORP
-$17.1M
298,094
-17%
增持
CLH
CLEAN HARBORS INC
+$16.7M
459,829
+6%
增持
JNJ
JOHNSON & JOHNSON
+$16.3M
145,105
+367%
建仓
BRO
BROWN & BROWN INC
+$16.1M
180,586
增持
TMUS
T-MOBILE US INC
+$16.1M
338,677
+27%
减持
INTU
INTUIT
-$15.6M
115,767
-18%
增持
AMAT
APPLIED MATLS INC
+$14.3M
477,704
+0%
增持
COST
COSTCO WHSL CORP NEW
+$14.1M
108,017
+2%
增持
—
WEATHERFORD INTL PLC
+$14.0M
347,135
+41%
减持
NFLX
NETFLIX INC
+$13.7M
205,595
-0%
增持
TDG
TRANSDIGM GROUP INC
+$13.3M
63,161
+15%
增持
JEF
JEFFERIES FINL GROUP INC
+$13.2M
1,204,176
+14%
减持
—
STELLANTIS N.V
-$13.1M
1,188,557
-8%
增持
EQIX
EQUINIX INC
+$13.0M
38,384
+98%
减持
COP
CONOCOPHILLIPS
-$12.8M
221,708
-26%
减持
—
UBS GROUP AG
-$12.1M
708,352
-34%
减持
MOAT
VANECK ETF TRUST
-$11.9M
7,748
-95%
增持
PVH
PVH CORPORATION
-$11.7M
365,805
+2%
减持
PTC
PTC INC
-$11.0M
287,194
-14%
建仓
SYF
SYNCHRONY FINANCIAL
+$11.0M
232,500
减持
XLF
SELECT SECTOR SPDR TR
-$10.9M
9,905
-96%
建仓
DELL
DELL TECHNOLOGIES INC
+$10.3M
74,586
减持
QCOM
QUALCOMM INC
-$10.1M
197,901
-32%
建仓
WDC
WESTERN DIGITAL CORP.
+$9.8M
129,456
增持
—
ALCON AG
+$9.7M
316,799
+41%
减持
DHR
DANAHER CORPORATION
-$8.4M
470,687
-7%
减持
XLI
SELECT SECTOR SPDR TR
-$8.1M
8,185
-89%
减持
XLY
SELECT SECTOR SPDR TR
-$7.9M
21,214
-67%
减持
RMD
RESMED INC
-$7.6M
404,939
-6%
减持
NOW
SERVICENOW INC
-$7.6M
65,514
-16%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.5M
1,340,250
+4992%
增持
APG
API GROUP CORP
+$6.7M
1,846,510
+16%
减持
KKR
KKR & CO INC
-$6.6M
771,025
-12%
减持
VHT
VANGUARD WORLD FD
-$6.0M
15,883
-59%
减持
VOX
VANGUARD WORLD FD
-$5.9M
27,637
-62%
增持
VOO
VANGUARD INDEX FDS
+$5.5M
67,541
+17%
建仓
IVV
ISHARES TR
+$5.4M
10,270
减持
KLAC
KLA CORP
+$5.2M
109,545
-10%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.9M
188,463
-14%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$4.8M
65,986
增持
APO
APOLLO GLOBAL MGMT INC
+$4.7M
589,091
+2%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$4.6M
29,900
-70%
清仓
XLV
SELECT SECTOR SPDR TR
-$4.6M
0
-100%
建仓
—
FERROVIAL SE
+$4.6M
117,311
减持
XLE
SELECT SECTOR SPDR TR
-$4.4M
12,920
-78%
增持
TRU
TRANSUNION
-$4.4M
1,054,952
+2%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$4.2M
0
-100%
增持
CSL
CARLISLE COS INC
+$3.9M
191,738
+2%
增持
—
FERRARI N V
+$3.8M
83,729
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
220,314
+2%
清仓
XLP
SELECT SECTOR SPDR TR
-$3.8M
0
-100%
清仓
EWJ
ISHARES INC
-$3.6M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$3.5M
545,306
+2%
增持
COR
CENCORA INC
-$3.3M
248,931
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.3M
86,002
+14%
增持
AXON
AXON ENTERPRISE INC
-$2.6M
205,015
+2%