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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 36
增持 39
减持 52
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com Inc
+$166.4M
2,463,926
+23%
增持
TSLA
Tesla Inc
+$140.6M
641,897
+42%
清仓
TDG
TransDigm Group Inc
-$134.9M
0
-100%
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
WFC
Wells Fargo & Co
+$117.3M
1,669,710
增持
CRM
Salesforce Inc
+$115.0M
562,125
+111%
建仓
UNM
Unum Group
+$105.2M
1,440,490
建仓
APD
Air Products and Chemicals Inc
+$105.0M
362,038
建仓
HWM
Howmet Aerospace Inc
+$103.0M
941,721
建仓
—
Carnival Corp
+$100.8M
4,046,759
清仓
NEM
Newmont Corp
-$98.0M
0
-100%
建仓
BNS
Bank of Nova Scotia/The
+$96.5M
1,799,344
减持
PGR
Progressive Corp/The
-$93.3M
220,383
-62%
增持
GOOGL
Alphabet Inc
+$91.9M
2,841,578
+6%
清仓
MET
MetLife Inc
-$91.8M
0
-100%
清仓
RGA
Reinsurance Group of America Inc
-$87.5M
0
-100%
建仓
ORLY
O'Reilly Automotive Inc
+$85.7M
72,291
减持
SBUX
Starbucks Corp
-$84.8M
457,460
-65%
增持
AVGO
Broadcom Inc
+$84.1M
1,280,164
+4%
减持
GE
General Electric Co
-$82.5M
318,675
-56%
清仓
MCD
McDonald's Corp
-$81.8M
0
-100%
清仓
NKE
NIKE Inc
-$81.7M
0
-100%
建仓
ET
Energy Transfer LP
+$79.1M
4,038,442
减持
CARR
Carrier Global Corp
-$76.8M
786,737
-51%
增持
NVDA
NVIDIA Corp
+$76.2M
5,389,502
+1%
建仓
MRVL
Marvell Technology Inc
+$75.3M
682,186
清仓
DHI
DR Horton Inc
-$72.7M
0
-100%
建仓
BA
Boeing Co/The
+$67.8M
383,237
减持
PEG
Public Service Enterprise Group Inc
-$67.6M
247,947
-75%
减持
HD
Home Depot Inc/The
-$63.6M
247,076
-37%
减持
KLAC
KLA Corp
-$63.5M
24,795
-76%
减持
MSFT
Microsoft Corp
-$62.5M
1,573,968
-7%
增持
IBM
International Business Machines Corp
+$61.5M
290,806
+2520%
增持
—
Flutter Entertainment PLC
+$61.4M
262,119
+870%
减持
TECK
Teck Resources Ltd
-$61.3M
227,260
-83%
增持
GILD
Gilead Sciences Inc
+$61.0M
908,894
+232%
建仓
PAYC
Paycom Software Inc
+$60.9M
297,030
减持
UNH
UnitedHealth Group Inc
-$60.8M
191,623
-29%
减持
CM
Canadian Imperial Bank of Commerce
-$60.5M
36,400
-96%
清仓
CL
Colgate-Palmolive Co
-$59.6M
0
-100%
清仓
BLDR
Builders FirstSource Inc
-$59.5M
0
-100%
减持
—
Exxon Mobil Corp
-$59.2M
612,919
-43%
建仓
CTRA
Coterra Energy Inc
+$57.9M
2,266,117
增持
CSCO
Cisco Systems Inc
+$56.7M
1,028,714
+1189%
减持
AAPL
Apple Inc
+$56.5M
3,259,353
-0%
减持
LMT
Lockheed Martin Corp
-$55.2M
5,480
-94%
减持
BRK/B
Berkshire Hathaway Inc
-$55.0M
170,286
-41%
减持
—
DuPont de Nemours Inc
-$53.8M
210,688
-73%
建仓
CMG
Chipotle Mexican Grill Inc
+$53.4M
885,090
增持
PCG
PG&E Corp
+$52.9M
3,560,305
+272%
清仓
TMO
Thermo Fisher Scientific Inc
-$52.5M
0
-100%
清仓
NVR
NVR Inc
-$51.4M
0
-100%
增持
HON
Honeywell International Inc
+$51.3M
235,414
+2459%
减持
REGN
Regeneron Pharmaceuticals Inc
-$50.0M
23,784
-63%
增持
NFLX
Netflix Inc
+$49.8M
197,799
+11%
增持
DECK
Deckers Outdoor Corp
+$49.7M
417,882
+90%
减持
TRP
TC Energy Corp
-$47.3M
555,784
-64%
增持
CVX
Chevron Corp
+$47.3M
555,941
+146%
建仓
DIS
Walt Disney Co/The
+$45.1M
404,646
建仓
—
Royal Caribbean Cruises Ltd
+$44.8M
194,307
清仓
MTB
M&T Bank Corp
-$44.4M
0
-100%
建仓
HUBS
HubSpot Inc
+$43.8M
62,830
减持
CAT
Caterpillar Inc
-$43.7M
154,835
-39%
减持
INTU
Intuit Inc
-$43.6M
58,163
-55%
清仓
SPGI
S&P Global Inc
-$43.4M
0
-100%
清仓
TD
Toronto-Dominion Bank/The
-$43.3M
0
-100%
减持
ADBE
Adobe Inc
-$42.8M
80,586
-47%
增持
BAC
Bank of America Corp
+$42.6M
3,544,508
+24%
建仓
—
Eaton Corp PLC
+$42.1M
126,864
建仓
DDOG
Datadog Inc
+$41.6M
291,274
清仓
POOL
Pool Corp
-$40.8M
0
-100%
减持
CSL
Carlisle Cos Inc
-$37.7M
145,107
-28%
减持
AMGN
Amgen Inc
-$37.2M
18,200
-86%
增持
—
Smurfit WestRock PLC
+$37.2M
1,905,979
+45%
建仓
ULTA
Ulta Beauty Inc
+$36.4M
83,794
建仓
—
Spotify Technology SA
+$34.6M
77,402
清仓
BKR
Baker Hughes Co
-$34.3M
0
-100%
建仓
COP
ConocoPhillips
+$33.5M
337,801
建仓
T
AT&T Inc
+$32.9M
1,442,705
增持
BSX
Boston Scientific Corp
+$32.3M
1,762,212
+18%
建仓
LRCX
Lam Research Corp
+$30.7M
425,652
建仓
AEM
Agnico Eagle Mines Ltd
+$30.0M
383,835
减持
LLY
Eli Lilly & Co
-$29.2M
205,701
-3%
增持
APO
Apollo Global Management Inc
+$29.2M
539,726
+12%
增持
JPM
JPMorgan Chase & Co
+$29.2M
461,534
+19%
减持
ADI
Analog Devices Inc
-$28.8M
150,958
-43%
减持
ORCL
Oracle Corp
-$28.7M
977,484
-13%
清仓
FITB
Fifth Third Bancorp
-$28.5M
0
-100%
增持
GS
Goldman Sachs Group Inc/The
+$28.1M
125,387
+42%
增持
WMT
Walmart Inc
+$28.0M
2,767,066
+1%
减持
BRX
Brixmor Property Group Inc
-$27.7M
2,112,769
-32%
减持
MSI
Motorola Solutions Inc
-$26.7M
99,897
-38%
减持
LEN
Lennar Corp
-$26.0M
14,724
-90%
建仓
C
Citigroup Inc
+$25.6M
363,410
建仓
TRV
Travelers Cos Inc/The
+$25.1M
103,999
增持
BMY
Bristol-Myers Squibb Co
+$24.2M
482,604
+707%
减持
DELL
Dell Technologies Inc
-$23.6M
253,022
-43%
减持
BRO
Brown & Brown Inc
-$23.5M
426,147
-34%
增持
EQIX
Equinix Inc
+$23.1M
42,537
+121%
增持
CEG
Constellation Energy Corp
+$22.7M
282,075
+81%
减持
TXN
Texas Instruments Inc
-$21.7M
350,793
-17%
建仓
EL
Estee Lauder Cos Inc/The
+$21.2M
283,031
建仓
FHN
First Horizon Corp
+$21.2M
1,050,218
清仓
VICI
VICI Properties Inc
-$20.8M
0
-100%
增持
GDDY
GoDaddy Inc
+$20.7M
343,178
+14%
增持
VOO
Vanguard S&P 500 ETF
+$20.4M
70,941
+108%
清仓
IFF
International Flavors & Fragrances Inc
-$19.8M
0
-100%
增持
FISV
Fiserv Inc
+$19.7M
371,582
+18%
减持
NEE
NextEra Energy Inc
-$19.4M
205,433
-49%
清仓
PSA
Public Storage
-$19.2M
0
-100%
清仓
HIG
Hartford Financial Services Group Inc/The
-$19.0M
0
-100%
减持
AMAT
Applied Materials Inc
-$18.8M
448,393
-1%
清仓
EQT
EQT Corp
-$18.6M
0
-100%
清仓
EIX
Edison International
-$18.1M
0
-100%
建仓
SE
Sea Ltd
+$17.9M
168,933
增持
SYF
Synchrony Financial
+$17.5M
1,143,570
+0%
建仓
AMD
Advanced Micro Devices Inc
+$17.4M
144,285
减持
—
Linde PLC
-$17.2M
100,997
-19%
减持
DOC
Healthpeak Properties Inc
-$16.8M
1,185,069
-34%
增持
CLH
Clean Harbors Inc
+$16.4M
520,910
+22%
减持
RMD
ResMed Inc
-$16.0M
338,029
-12%
减持
FANG
Diamondback Energy Inc
-$15.7M
86,007
-50%
建仓
NRG
NRG Energy Inc
+$14.9M
165,525
减持
TRGP
Targa Resources Corp
-$14.9M
139,163
-48%
减持
ZTS
Zoetis Inc
-$14.8M
110,332
-34%
减持
—
Alcon AG
-$14.2M
204,827
-35%
增持
BN
Brookfield Corp
+$13.7M
916,698
+25%
减持
V
Visa Inc
+$12.0M
427,383
-5%
增持
BNY
Bank of New York Mellon Corp/The
+$11.7M
708,867
+19%
减持
NOW
ServiceNow Inc
+$11.7M
75,680
-1%
增持
META
Meta Platforms Inc
+$10.8M
644,543
+1%
减持
JNJ
Johnson & Johnson
-$10.4M
473,433
-3%
减持
—
CRH PLC
-$10.2M
1,215,366
-9%
建仓
—
AerCap Holdings NV
+$9.9M
103,902
建仓
SRE
Sempra
+$9.9M
112,609
减持
WDAY
Workday Inc
-$9.0M
267,503
-16%
减持
AXON
Axon Enterprise Inc
+$8.7M
178,396
-27%
减持
PNC
PNC Financial Services Group Inc/The
-$8.6M
104,363
-33%
减持
KKR
KKR & Co Inc
+$8.6M
572,098
-2%
减持
—
Ferrovial SE
-$8.5M
136,973
-59%
减持
TMUS
T-Mobile US Inc
-$8.1M
129,495
-27%
增持
—
UBS Group AG
+$7.9M
855,185
+45%
增持
AIT
Applied Industrial Technologies Inc
+$6.7M
379,460
+1%
建仓
ALNY
Alnylam Pharmaceuticals Inc
+$6.6M
27,977
建仓
IVV
ISHARES CORE S&P 500 ETF
+$6.1M
10,270
增持
MRK
Merck & Co Inc
+$6.0M
593,787
+27%
增持
VTR
Ventas Inc
+$6.0M
843,881
+24%
建仓
ACWI
ISHARES MSCI ACWI ETF
+$5.8M
49,304
增持
PG
Procter & Gamble Co/The
+$5.6M
226,927
+21%
增持
—
Stellantis NV
+$5.4M
2,445,540
+27%
减持
SHW
Sherwin-Williams Co/The
-$5.1M
50,235
-14%
