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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 34
增持 33
减持 45
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
HD
Home Depot Inc/The
+$154.8M
394,121
+2656%
减持
AMZN
Amazon.com Inc
-$152.0M
2,007,871
-26%
增持
UNH
UnitedHealth Group Inc
+$151.7M
269,723
+2205%
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。
建仓
CARR
Carrier Global Corp
+$130.5M
1,621,063
建仓
SBUX
Starbucks Corp
+$126.6M
1,298,326
建仓
TSLA
Tesla Inc
+$118.6M
453,247
清仓
DHR
DANAHER CORPORATION
-$117.6M
0
-100%
建仓
PM
Philip Morris International Inc
+$112.1M
923,700
减持
GOOGL
Alphabet Inc
-$111.1M
2,689,158
-12%
清仓
EQH
EQUITABLE HLDGS INC
-$110.2M
0
-100%
清仓
CNM
CORE & MAIN INC
-$106.7M
0
-100%
减持
JPM
JPMorgan Chase & Co
-$104.9M
386,419
-58%
建仓
NEM
Newmont Corp
+$98.0M
1,833,694
增持
CAT
Caterpillar Inc
+$97.8M
255,355
+4019%
清仓
—
LAM RESEARCH CORP
-$96.4M
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$95.6M
0
-100%
建仓
MET
MetLife Inc
+$91.8M
1,112,643
清仓
—
WESTROCK CO
-$90.6M
0
-100%
减持
MSFT
Microsoft Corp
-$87.0M
1,686,937
-7%
建仓
AIT
Applied Industrial Technologies Inc
+$84.1M
377,086
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$84.0M
0
-100%
建仓
NKE
NIKE Inc
+$81.7M
923,937
增持
MCD
McDonald's Corp
+$79.9M
268,650
+3580%
减持
LLY
Eli Lilly & Co
-$79.8M
212,233
-28%
减持
MRK
Merck & Co Inc
-$78.4M
466,997
-56%
清仓
TRU
TRANSUNION
-$78.2M
0
-100%
建仓
WDAY
Workday Inc
+$78.0M
319,147
清仓
MCK
MCKESSON CORP
-$77.8M
0
-100%
增持
WMT
Walmart Inc
+$74.6M
2,749,678
+26%
清仓
IR
INGERSOLL RAND INC
-$73.6M
0
-100%
建仓
TRP
TC Energy Corp
+$73.2M
1,537,497
建仓
DHI
DR Horton Inc
+$72.7M
380,942
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$71.0M
0
-100%
建仓
TECK
Teck Resources Ltd
+$70.5M
1,349,315
清仓
APG
API GROUP CORP
-$69.5M
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
-$69.3M
84,859
-61%
建仓
—
Smurfit WestRock PLC
+$65.5M
1,315,084
建仓
CM
Canadian Imperial Bank of Commerce
+$62.8M
1,023,535
建仓
BLDR
Builders FirstSource Inc
+$59.5M
307,072
增持
CL
Colgate-Palmolive Co
+$57.7M
574,117
+2785%
增持
JNJ
Johnson & Johnson
+$57.7M
486,694
+235%
增持
LMT
Lockheed Martin Corp
+$55.7M
98,944
+2099%
清仓
ISRG
INTUITIVE SURGICAL INC
-$55.5M
0
-100%
增持
TDG
TransDigm Group Inc
+$54.2M
94,537
+50%
减持
COR
Cencora Inc
-$54.0M
9,300
-96%
清仓
PTC
PTC INC
-$52.2M
0
-100%
增持
BRO
Brown & Brown Inc
+$50.8M
646,574
+258%
建仓
DUK
Duke Energy Corp
+$49.4M
428,084
建仓
UMBF
UMB Financial Corp
+$48.5M
461,714
增持
SYF
Synchrony Financial
+$45.8M
1,138,672
+390%
建仓
MTB
M&T Bank Corp
+$44.4M
249,393
减持
ADBE
Adobe Inc
-$44.3M
151,778
-31%
清仓
MS
MORGAN STANLEY
-$43.9M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$43.6M
0
-100%
建仓
TD
Toronto-Dominion Bank/The
+$43.3M
683,384
建仓
BNY
Bank of New York Mellon Corp/The
+$42.8M
595,409
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$42.5M
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$42.5M
0
-100%
增持
DELL
Dell Technologies Inc
+$42.5M
445,302
+497%
减持
COST
Costco Wholesale Corp
-$42.3M
55,867
-48%
建仓
POOL
Pool Corp
+$40.8M
108,148
增持
MA
Mastercard Inc
+$40.7M
319,804
+20%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$40.0M
0
-100%
建仓
BN
Brookfield Corp
+$38.9M
732,327
清仓
PVH
PVH CORPORATION
-$38.7M
0
-100%
增持
V
Visa Inc
+$37.9M
447,786
+38%
减持
QCOM
QUALCOMM Inc
-$37.2M
12,800
-94%
增持
AXON
Axon Enterprise Inc
+$37.0M
243,552
+19%
增持
BRX
Brixmor Property Group Inc
+$37.0M
3,104,772
+45%
清仓
MFC
MANULIFE FINL CORP
-$35.8M
0
-100%
减持
TXN
Texas Instruments Inc
-$35.5M
423,311
-33%
建仓
NEE
NextEra Energy Inc
+$34.1M
403,864
建仓
ICE
Intercontinental Exchange Inc
+$33.9M
210,773
减持
TRGP
Targa Resources Corp
-$32.6M
268,297
-52%
减持
BSX
Boston Scientific Corp
-$32.5M
1,493,392
-27%
增持
PGR
Progressive Corp/The
+$32.4M
575,950
+5%
减持
BAC
Bank of America Corp
-$31.6M
2,852,454
-22%
减持
NVDA
NVIDIA Corp
-$31.1M
5,331,938
-3%
清仓
AES
AES CORP
-$30.7M
0
-100%
清仓
GEV
GE VERNOVA INC
-$30.5M
0
-100%
增持
—
CRH PLC
+$30.2M
1,329,185
+8%
减持
REGN
Regeneron Pharmaceuticals Inc
-$30.2M
63,641
-31%
建仓
PNC
PNC Financial Services Group Inc/The
+$28.8M
155,620
建仓
FITB
Fifth Third Bancorp
+$28.5M
665,032
增持
PEG
Public Service Enterprise Group Inc
+$28.3M
992,619
+21%
增持
PG
Procter & Gamble Co/The
+$27.6M
187,471
+536%
清仓
AVB
AVALONBAY CMNTYS INC
-$26.8M
0
-100%
减持
—
Linde PLC
-$26.2M
124,780
-36%
清仓
FCX
FREEPORT-MCMORAN INC
-$26.0M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$25.4M
0
-100%
减持
CVX
Chevron Corp
-$24.7M
225,725
-39%
增持
BRK/B
Berkshire Hathaway Inc
+$23.6M
287,150
+8%
清仓
DIS
DISNEY WALT CO
-$23.5M
0
-100%
增持
CEG
Constellation Energy Corp
+$23.2M
155,434
+81%
清仓
SRE
SEMPRA
-$23.1M
0
-100%
减持
TMUS
T-Mobile US Inc
-$23.0M
177,770
-48%
清仓
BIIB
BIOGEN INC
-$22.9M
0
-100%
清仓
—
EATON CORP PLC
-$21.7M
0
-100%
减持
AMAT
Applied Materials Inc
-$21.0M
453,836
-5%
增持
GILD
Gilead Sciences Inc
+$20.8M
273,685
+791%
建仓
VICI
VICI Properties Inc
+$20.8M
624,836
建仓
IFF
International Flavors & Fragrances Inc
+$19.8M
188,821
增持
SHW
Sherwin-Williams Co/The
+$19.8M
58,166
+609%
减持
META
Meta Platforms Inc
+$19.7M
640,323
-7%
减持
ECL
Ecolab Inc
-$19.6M
11,200
-88%
建仓
PSA
Public Storage
+$19.2M
52,890
建仓
HIG
Hartford Financial Services Group Inc/The
+$19.0M
161,594
减持
JEF
Jefferies Financial Group Inc
-$18.9M
665,696
-45%
建仓
PCG
PG&E Corp
+$18.9M
955,860
减持
—
Exxon Mobil Corp
-$18.6M
1,067,234
-14%
建仓
EIX
Edison International
+$18.1M
207,910
减持
VRTX
Vertex Pharmaceuticals Inc
-$18.0M
53,262
-42%
减持
FANG
Diamondback Energy Inc
-$18.0M
172,962
-28%
建仓
VNO
Vornado Realty Trust
+$17.7M
448,091
增持
NOW
ServiceNow Inc
+$17.0M
76,659
+17%
减持
RGA
Reinsurance Group of America Inc
-$16.7M
401,691
-21%
减持
LEN
Lennar Corp
-$16.7M
149,324
-50%
增持
GDDY
GoDaddy Inc
+$16.3M
300,277
+36%
减持
RMD
ResMed Inc
+$15.8M
382,072
-6%
减持
VOO
Vanguard S&P 500 ETF
-$15.0M
34,061
-50%
减持
AAPL
Apple Inc
+$14.9M
3,260,506
-8%
减持
ORCL
Oracle Corp
+$14.8M
1,124,269
-10%
减持
GE
General Electric Co
+$14.2M
719,114
-6%
减持
—
DuPont de Nemours Inc
-$13.7M
783,516
-25%
增持
BKR
Baker Hughes Co
+$13.5M
949,526
+61%
增持
CSL
Carlisle Cos Inc
+$13.5M
202,761
+6%
增持
ZTS
Zoetis Inc
+$12.5M
167,808
+44%
减持
NFLX
Netflix Inc
-$12.2M
178,403
-13%
减持
EQIX
Equinix Inc
-$12.0M
19,212
-50%
清仓
XLK
SELECT SECTOR SPDR TR
-$11.6M
0
-100%
减持
KLAC
KLA Corp
-$11.2M
102,221
-7%
减持
NVR
NVR Inc
+$11.1M
5,240
-1%
增持
CRM
Salesforce Inc
+$10.8M
266,571
+10%
减持
SYK
Stryker Corp
-$10.3M
187,750
-18%
建仓
—
On Holding AG
+$10.3M
204,656
减持
ABBV
AbbVie Inc
-$10.1M
376,336
-24%
清仓
WDC
WESTERN DIGITAL CORP.
-$9.8M
0
-100%
增持
—
Ferrovial SE
+$9.7M
332,034
+183%
减持
APO
Apollo Global Management Inc
-$9.6M
480,061
-19%
减持
DOC
Healthpeak Properties Inc
-$7.0M
1,783,213
-27%
清仓
ACWI
ISHARES TR
-$6.5M
0
-100%
清仓
IVV
ISHARES TR
-$5.4M
0
-100%
减持
KKR
KKR & Co Inc
-$5.1M
582,147
-24%
减持
FISV
Fiserv Inc
+$5.1M
315,148
-9%
增持
DECK
Deckers Outdoor Corp
+$5.0M
220,482
+608%
清仓
VHT
VANGUARD WORLD FD
-$4.2M
0
-100%
增持
INTU
Intuit Inc
+$4.0M
129,031
+11%
清仓
XLY
SELECT SECTOR SPDR TR
-$3.8M
0
-100%
清仓
VOX
VANGUARD WORLD FD
-$3.7M
0
-100%
清仓
VFH
VANGUARD WORLD FD
-$3.6M
0
-100%
