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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 40
增持 39
减持 39
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA Corp
-$146.8M
5,323,436
-1%
增持
ABT
Abbott Laboratories
+$145.8M
1,115,514
+5771%
建仓
RTX
RTX Corp
+$130.2M
982,894
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。
减持
CRM
Salesforce Inc
-$129.5M
217,930
-61%
增持
CAH
Cardinal Health Inc
+$128.2M
946,750
+4936%
减持
AMZN
Amazon.com Inc
-$127.4M
2,171,604
-12%
清仓
CLH
Clean Harbors Inc
-$119.9M
0
-100%
建仓
EXE
Expand Energy Corp
+$109.0M
979,029
建仓
DE
Deere & Co
+$101.5M
216,312
清仓
—
Carnival Corp
-$100.8M
0
-100%
建仓
MCD
McDonald's Corp
+$98.1M
314,013
减持
AVGO
Broadcom Inc
-$97.8M
1,188,374
-7%
清仓
BNS
Bank of Nova Scotia/The
-$96.5M
0
-100%
建仓
WELL
Welltower Inc
+$95.4M
622,580
增持
T
AT&T Inc
+$92.6M
4,435,404
+207%
建仓
TJX
TJX Cos Inc/The
+$90.8M
745,630
增持
TSLA
Tesla Inc
-$89.7M
653,983
+2%
建仓
MO
Altria Group Inc
+$87.4M
1,456,925
清仓
DECK
Deckers Outdoor Corp
-$84.9M
0
-100%
增持
GOOGL
Alphabet Inc
-$84.0M
2,935,559
+3%
减持
WMT
Walmart Inc
-$81.8M
1,916,295
-31%
增持
VRTX
Vertex Pharmaceuticals Inc
+$81.0M
209,906
+307%
清仓
NOW
ServiceNow Inc
-$80.2M
0
-100%
增持
DUK
Duke Energy Corp
+$79.7M
1,055,482
+132%
增持
CSCO
Cisco Systems Inc
+$79.2M
2,269,541
+121%
增持
BRK/B
Berkshire Hathaway Inc
+$79.1M
293,372
+72%
减持
—
CRH PLC
-$75.5M
422,175
-65%
减持
RMD
ResMed Inc
-$75.3M
9,000
-97%
清仓
SYF
Synchrony Financial
-$74.3M
0
-100%
清仓
PCG
PG&E Corp
-$71.8M
0
-100%
建仓
MMM
3M Co
+$68.8M
468,623
减持
—
Smurfit WestRock PLC
-$68.5M
765,749
-60%
清仓
BA
Boeing Co/The
-$67.8M
0
-100%
增持
AAPL
Apple Inc
-$67.8M
3,369,268
+3%
清仓
—
Flutter Entertainment PLC
-$67.7M
0
-100%
建仓
YUM
Yum! Brands Inc
+$66.6M
423,335
建仓
TSCO
Tractor Supply Co
+$64.8M
1,176,330
增持
PGR
Progressive Corp/The
+$64.4M
414,183
+88%
建仓
COF
Capital One Financial Corp
+$64.1M
357,547
减持
APD
Air Products and Chemicals Inc
-$63.6M
140,405
-61%
建仓
KO
Coca-Cola Co/The
+$63.5M
886,995
增持
JNJ
Johnson & Johnson
+$62.3M
788,586
+67%
减持
PAYC
Paycom Software Inc
-$60.4M
2,012
-99%
建仓
ROL
Rollins Inc
+$59.1M
1,093,339
清仓
BRX
Brixmor Property Group Inc
-$58.8M
0
-100%
增持
—
Linde PLC
+$58.2M
215,855
+114%
建仓
AJG
Arthur J Gallagher & Co
+$58.0M
168,118
建仓
MCK
McKesson Corp
+$57.3M
85,101
减持
MRK
Merck & Co Inc
-$56.2M
32,300
-95%
清仓
CAT
Caterpillar Inc
-$56.2M
0
-100%
增持
GE
General Electric Co
+$55.8M
544,530
+71%
清仓
CARR
Carrier Global Corp
-$53.7M
0
-100%
清仓
CMG
Chipotle Mexican Grill Inc
-$53.4M
0
-100%
建仓
PANW
Palo Alto Networks Inc
+$53.2M
311,874
减持
AMAT
Applied Materials Inc
-$52.1M
143,195
-68%
减持
CSL
Carlisle Cos Inc
-$52.0M
4,600
-97%
减持
MRVL
Marvell Technology Inc
-$50.8M
398,590
-42%
增持
V
Visa Inc
+$50.7M
529,974
+24%
增持
JPM
JPMorgan Chase & Co
+$49.6M
653,367
+42%
增持
ABBV
AbbVie Inc
+$49.1M
590,956
+41%
减持
ORCL
Oracle Corp
-$48.7M
816,677
-16%
减持
GILD
Gilead Sciences Inc
-$48.6M
315,424
-65%
减持
CEG
Constellation Energy Corp
-$48.2M
73,917
-74%
建仓
PCTY
Paylocity Holding Corp
+$48.0M
256,206
建仓
EXC
Exelon Corp
+$47.8M
1,037,096
增持
—
Exxon Mobil Corp
+$47.0M
949,729
+55%
清仓
—
Royal Caribbean Cruises Ltd
-$44.8M
0
-100%
建仓
AMT
American Tower Corp
+$44.7M
205,347
增持
LRCX
Lam Research Corp
+$43.5M
1,021,595
+140%
增持
COST
Costco Wholesale Corp
+$43.4M
97,414
+83%
减持
AXON
Axon Enterprise Inc
-$43.2M
119,522
-33%
清仓
—
Eaton Corp PLC
-$42.1M
0
-100%
减持
CTRA
Coterra Energy Inc
-$42.0M
550,450
-76%
清仓
DDOG
Datadog Inc
-$41.6M
0
-100%
建仓
SNOW
Snowflake Inc
+$41.4M
282,943
减持
HD
Home Depot Inc/The
-$40.6M
151,363
-39%
建仓
ADP
Automatic Data Processing Inc
+$39.9M
130,613
增持
WDAY
Workday Inc
+$38.8M
461,753
+73%
建仓
KR
Kroger Co/The
+$37.4M
553,140
清仓
INTU
Intuit Inc
-$36.6M
0
-100%
清仓
ULTA
Ulta Beauty Inc
-$36.4M
0
-100%
增持
CM
Canadian Imperial Bank of Commerce
+$36.3M
685,827
+1784%
清仓
ADBE
Adobe Inc
-$35.8M
0
-100%
增持
—
Spotify Technology SA
+$34.4M
125,485
+62%
增持
ECL
Ecolab Inc
+$34.0M
144,392
+1189%
增持
AMGN
Amgen Inc
+$33.7M
123,440
+578%
清仓
COP
ConocoPhillips
-$33.5M
0
-100%
减持
PG
Procter & Gamble Co/The
-$33.0M
29,470
-87%
建仓
CTVA
Corteva Inc
+$32.9M
523,525
建仓
ETR
Entergy Corp
+$32.7M
382,010
增持
ORLY
O'Reilly Automotive Inc
+$32.6M
82,628
+14%
减持
BAC
Bank of America Corp
-$32.3M
2,959,762
-16%
建仓
SHOP
Shopify Inc
+$32.0M
334,839
增持
MSFT
Microsoft Corp
+$31.4M
1,850,953
+18%
减持
GDDY
GoDaddy Inc
-$31.2M
202,646
-41%
清仓
ICE
Intercontinental Exchange Inc
-$29.8M
0
-100%
清仓
DELL
Dell Technologies Inc
-$29.2M
0
-100%
增持
LLY
Eli Lilly & Co
+$27.5M
225,533
+10%
减持
UNM
Unum Group
-$27.1M
958,175
-33%
增持
FISV
Fiserv Inc
+$26.9M
467,276
+26%
减持
BNY
Bank of New York Mellon Corp/The
-$26.7M
331,116
-53%
清仓
TRP
TC Energy Corp
-$25.9M
0
-100%
增持
AEM
Agnico Eagle Mines Ltd
+$25.2M
509,058
+33%
建仓
ZS
Zscaler Inc
+$25.0M
125,909
增持
IBM
International Business Machines Corp
+$24.2M
354,295
+22%
清仓
DOC
Healthpeak Properties Inc
-$24.0M
0
-100%
建仓
BKR
Baker Hughes Co
+$23.7M
538,769
建仓
VLO
Valero Energy Corp
+$23.3M
176,210
减持
—
Stellantis NV
-$23.0M
808,413
-67%
建仓
WMB
Williams Cos Inc/The
+$22.8M
380,761
减持
KKR
KKR & Co Inc
-$22.7M
535,984
-6%
建仓
ALL
Allstate Corp/The
+$22.4M
108,198
增持
TXN
Texas Instruments Inc
+$22.4M
490,474
+40%
增持
TMUS
T-Mobile US Inc
+$22.3M
190,623
+47%
建仓
CNP
CenterPoint Energy Inc
+$22.2M
613,957
建仓
RSG
Republic Services Inc
+$22.1M
91,173
建仓
FCX
Freeport-McMoRan Inc
+$22.0M
580,459
建仓
JLL
Jones Lang LaSalle Inc
+$21.8M
88,009
建仓
PLD
Prologis Inc
+$21.8M
194,934
清仓
EL
Estee Lauder Cos Inc/The
-$21.2M
0
-100%
清仓
VNO
Vornado Realty Trust
-$21.0M
0
-100%
清仓
PEG
Public Service Enterprise Group Inc
-$20.9M
0
-100%
增持
SYK
Stryker Corp
+$20.6M
237,627
+26%
减持
SBUX
Starbucks Corp
-$20.5M
216,514
-53%
减持
AIT
Applied Industrial Technologies Inc
-$20.3M
313,316
-17%
减持
JEF
Jefferies Financial Group Inc
-$20.2M
424,434
-22%
清仓
PNC
PNC Financial Services Group Inc/The
-$20.1M
0
-100%
减持
PM
Philip Morris International Inc
+$19.9M
840,119
-11%
减持
HWM
Howmet Aerospace Inc
-$19.6M
643,228
-32%
减持
BRO
Brown & Brown Inc
-$19.4M
193,221
-55%
增持
HON
Honeywell International Inc
+$19.2M
341,885
+45%
增持
KLAC
KLA Corp
+$18.9M
50,819
+105%
减持
GS
Goldman Sachs Group Inc/The
-$18.8M
97,004
-23%
建仓
MU
Micron Technology Inc
+$18.6M
213,755
建仓
EQT
EQT Corp
+$18.4M
345,266
减持
APO
Apollo Global Management Inc
-$18.2M
518,226
-4%
减持
BSX
Boston Scientific Corp
-$18.1M
1,380,806
-22%
建仓
KMI
Kinder Morgan Inc
+$18.0M
632,513
清仓
AMD
Advanced Micro Devices Inc
-$17.4M
0
-100%
清仓
REGN
Regeneron Pharmaceuticals Inc
-$16.9M
0
-100%
建仓
FUTU
Futu Holdings Ltd
+$16.1M
157,417
清仓
—
DuPont de Nemours Inc
-$16.1M
0
-100%
减持
ZTS
Zoetis Inc
-$15.9M
12,900
-88%
建仓
ANET
Arista Networks Inc
+$15.8M
204,161
增持
BN
Brookfield Corp
+$15.8M
1,306,303
+43%
减持
SHW
Sherwin-Williams Co/The
-$14.8M
6,600
-87%
增持
MSI
Motorola Solutions Inc
+$14.2M
137,909
+38%
清仓
FANG
Diamondback Energy Inc
-$14.1M
0
-100%
减持
—
Ferrari NV
-$14.0M
47,355
-41%
增持
NRG
NRG Energy Inc
+$13.2M
295,201
+78%