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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 39
增持 25
减持 40
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA Corp
+$389.0M
6,114,093
+15%
减持
MSFT
Microsoft Corp
+$167.3M
1,733,259
-6%
建仓
INTU
Intuit Inc
+$159.2M
202,132
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
AAPL
Apple Inc
-$158.2M
2,876,900
-15%
增持
AMZN
Amazon.com Inc
+$156.8M
2,597,813
+20%
建仓
—
Royal Caribbean Cruises Ltd
+$139.1M
444,084
建仓
GEV
GE Vernova Inc
+$129.9M
245,411
建仓
—
Eaton Corp PLC
+$125.7M
352,116
建仓
SCHW
Charles Schwab Corp/The
+$122.7M
1,345,009
建仓
BA
Boeing Co/The
+$121.5M
580,019
清仓
ORLY
O'Reilly Automotive Inc
-$118.4M
0
-100%
清仓
PGR
Progressive Corp/The
-$117.2M
0
-100%
减持
CSCO
Cisco Systems Inc
-$114.9M
362,480
-84%
建仓
UBER
Uber Technologies Inc
+$114.8M
1,230,605
建仓
BKNG
Booking Holdings Inc
+$113.1M
19,536
减持
AVGO
Broadcom Inc
+$110.0M
1,120,737
-6%
建仓
MCHP
Microchip Technology Inc
+$108.1M
1,536,416
清仓
WDAY
Workday Inc
-$107.8M
0
-100%
建仓
DASH
DoorDash Inc
+$104.6M
424,353
清仓
FISV
Fiserv Inc
-$103.2M
0
-100%
建仓
CRWD
Crowdstrike Holdings Inc
+$100.8M
197,891
减持
MCD
McDonald's Corp
-$95.7M
8,300
-97%
减持
META
Meta Platforms Inc
+$94.0M
636,928
-2%
清仓
TJX
TJX Cos Inc/The
-$90.8M
0
-100%
建仓
SYF
Synchrony Financial
+$89.6M
1,342,795
增持
CM
Canadian Imperial Bank of Commerce
+$88.1M
1,787,454
+161%
清仓
MO
Altria Group Inc
-$87.4M
0
-100%
增持
NRG
NRG Energy Inc
+$87.3M
719,344
+144%
增持
GS
Goldman Sachs Group Inc/The
+$86.1M
196,520
+103%
减持
BRK/B
Berkshire Hathaway Inc
-$84.9M
146,853
-50%
减持
DUK
Duke Energy Corp
-$83.4M
384,287
-64%
建仓
TPR
Tapestry Inc
+$83.2M
947,189
减持
WMT
Walmart Inc
-$80.7M
894,702
-53%
建仓
—
Seagate Technology Holdings PLC
+$80.5M
557,567
增持
AXON
Axon Enterprise Inc
+$78.6M
170,884
+43%
减持
VRTX
Vertex Pharmaceuticals Inc
-$78.5M
52,372
-75%
增持
CTVA
Corteva Inc
+$78.3M
1,493,059
+185%
增持
APH
Amphenol Corp
+$71.8M
750,024
+2043%
清仓
APO
Apollo Global Management Inc
-$71.0M
0
-100%
清仓
AIT
Applied Industrial Technologies Inc
-$70.6M
0
-100%
增持
BAC
Bank of America Corp
+$70.5M
4,100,417
+39%
减持
HON
Honeywell International Inc
-$70.3M
9,200
-97%
清仓
MMM
3M Co
-$68.8M
0
-100%
清仓
YUM
Yum! Brands Inc
-$66.6M
0
-100%
减持
WFC
Wells Fargo & Co
-$66.1M
640,653
-61%
减持
JNJ
Johnson & Johnson
-$65.5M
427,395
-46%
清仓
TSCO
Tractor Supply Co
-$64.8M
0
-100%
增持
HWM
Howmet Aerospace Inc
+$64.3M
793,885
+23%
清仓
KO
Coca-Cola Co/The
-$63.5M
0
-100%
减持
COST
Costco Wholesale Corp
-$60.4M
32,011
-67%
清仓
ROL
Rollins Inc
-$59.1M
0
-100%
减持
TXN
Texas Instruments Inc
-$58.7M
141,820
-71%
清仓
CRM
Salesforce Inc
-$58.5M
0
-100%
减持
ORCL
Oracle Corp
+$58.1M
788,145
-3%
清仓
AJG
Arthur J Gallagher & Co
-$58.0M
0
-100%
增持
AMAT
Applied Materials Inc
+$57.9M
429,683
+200%
减持
CVX
Chevron Corp
-$57.8M
175,086
-65%
减持
MSI
Motorola Solutions Inc
-$56.7M
8,853
-94%
减持
NFLX
Netflix Inc
+$55.0M
177,668
-9%
增持
IBM
International Business Machines Corp
+$53.9M
481,804
+36%
增持
KLAC
KLA Corp
+$53.3M
98,118
+93%
清仓
PANW
Palo Alto Networks Inc
-$53.2M
0
-100%
建仓
PLTR
Palantir Technologies Inc
+$53.2M
390,283
建仓
IRM
Iron Mountain Inc
+$52.7M
513,791
减持
—
Linde PLC
-$51.2M
105,016
-51%
清仓
TMUS
T-Mobile US Inc
-$50.8M
0
-100%
减持
HD
Home Depot Inc/The
-$49.8M
15,601
-90%
增持
COF
Capital One Financial Corp
+$49.2M
532,523
+49%
清仓
PCTY
Paylocity Holding Corp
-$48.0M
0
-100%
清仓
EXC
Exelon Corp
-$47.8M
0
-100%
清仓
UMBF
UMB Financial Corp
-$47.0M
0
-100%
减持
UNH
UnitedHealth Group Inc
-$46.3M
183,434
-7%
建仓
CAT
Caterpillar Inc
+$45.6M
117,414
清仓
HUBS
HubSpot Inc
-$45.4M
0
-100%
建仓
NOW
ServiceNow Inc
+$45.4M
44,125
减持
WELL
Welltower Inc
-$45.2M
326,167
-48%
清仓
AMT
American Tower Corp
-$44.7M
0
-100%
减持
EXE
Expand Energy Corp
-$43.9M
556,482
-43%
减持
GOOGL
Alphabet Inc
-$41.5M
2,340,689
-20%
清仓
APD
Air Products and Chemicals Inc
-$41.4M
0
-100%
清仓
ADP
Automatic Data Processing Inc
-$39.9M
0
-100%
清仓
ADI
Analog Devices Inc
-$38.4M
0
-100%
增持
MRK
Merck & Co Inc
+$37.7M
513,307
+1489%
清仓
KR
Kroger Co/The
-$37.4M
0
-100%
建仓
LPLA
LPL Financial Holdings Inc
+$37.3M
99,455
清仓
GDDY
GoDaddy Inc
-$36.5M
0
-100%
建仓
EW
Edwards Lifesciences Corp
+$35.8M
458,174
增持
LRCX
Lam Research Corp
+$35.0M
1,122,432
+10%
减持
V
Visa Inc
-$33.6M
428,381
-19%
减持
ECL
Ecolab Inc
-$33.6M
11,200
-92%
减持
AMGN
Amgen Inc
-$33.4M
18,200
-85%
建仓
HIG
Hartford Insurance Group Inc/The
+$32.9M
259,528
清仓
ETR
Entergy Corp
-$32.7M
0
-100%
建仓
NDAQ
Nasdaq Inc
+$32.5M
363,960
减持
T
AT&T Inc
-$31.5M
3,247,411
-27%
减持
DE
Deere & Co
-$30.7M
139,280
-36%
减持
ABT
Abbott Laboratories
-$30.4M
864,712
-22%
减持
CAH
Cardinal Health Inc
-$30.3M
596,124
-37%
建仓
SRE
Sempra
+$29.7M
391,627
建仓
AMD
Advanced Micro Devices Inc
+$28.3M
199,763
减持
LLY
Eli Lilly & Co
-$26.9M
204,488
-9%
建仓
NBIX
Neurocrine Biosciences Inc
+$26.6M
211,911
清仓
BMY
Bristol-Myers Squibb Co
-$26.1M
0
-100%
清仓
MRVL
Marvell Technology Inc
-$24.5M
0
-100%
增持
—
Smurfit WestRock PLC
+$24.4M
1,361,343
+78%
清仓
BRO
Brown & Brown Inc
-$24.0M
0
-100%
增持
DIS
Walt Disney Co/The
+$23.8M
459,967
+37%
清仓
BKR
Baker Hughes Co
-$23.7M
0
-100%
减持
UNM
Unum Group
-$23.6M
673,801
-30%
建仓
MSTR
MicroStrategy Inc
+$23.0M
56,885
清仓
WMB
Williams Cos Inc/The
-$22.8M
0
-100%
清仓
JEF
Jefferies Financial Group Inc
-$22.7M
0
-100%
增持
—
CRH PLC
+$22.7M
650,413
+54%
清仓
ALL
Allstate Corp/The
-$22.4M
0
-100%
建仓
CBRE
CBRE Group Inc
+$22.3M
159,394
建仓
ALNY
Alnylam Pharmaceuticals Inc
+$22.1M
67,794
清仓
RSG
Republic Services Inc
-$22.1M
0
-100%
建仓
CFG
Citizens Financial Group Inc
+$21.9M
488,635
清仓
JLL
Jones Lang LaSalle Inc
-$21.8M
0
-100%
建仓
HBAN
Huntington Bancshares Inc/OH
+$21.8M
1,300,712
清仓
PLD
Prologis Inc
-$21.8M
0
-100%
建仓
HIW
Highwoods Properties Inc
+$21.6M
695,116
建仓
HLT
Hilton Worldwide Holdings Inc
+$21.5M
80,736
建仓
TLN
Talen Energy Corp
+$21.3M
73,260
清仓
SBUX
Starbucks Corp
-$21.2M
0
-100%
增持
—
Stellantis NV
+$21.1M
3,012,778
+273%
减持
GE
General Electric Co
+$20.9M
504,495
-7%
减持
TSLA
Tesla Inc
+$19.2M
594,076
-9%
建仓
PEG
Public Service Enterprise Group Inc
+$18.7M
222,592
清仓
MU
Micron Technology Inc
-$18.6M
0
-100%
清仓
EQT
EQT Corp
-$18.4M
0
-100%
建仓
EGP
EastGroup Properties Inc
+$18.2M
108,787
清仓
KMI
Kinder Morgan Inc
-$18.0M
0
-100%
增持
ZS
Zscaler Inc
+$18.0M
136,902
+9%
清仓
FHN
First Horizon Corp
-$18.0M
0
-100%
增持
CEG
Constellation Energy Corp
+$17.8M
101,395
+37%
增持
—
AerCap Holdings NV
+$17.4M
261,738
+102%
减持
—
Exxon Mobil Corp
-$16.8M
891,518
-6%
减持
VTR
Ventas Inc
-$16.6M
395,979
-35%
增持
CNP
CenterPoint Energy Inc
+$16.4M
1,052,730
+71%
建仓
OI
O-I Glass Inc
+$16.4M
1,112,852
清仓
CTRA
Coterra Energy Inc
-$15.9M
0
-100%
清仓
ANET
Arista Networks Inc
-$15.8M
0
-100%
建仓
COIN
Coinbase Global Inc
+$14.7M
41,965
建仓
HOOD
Robinhood Markets Inc
+$14.1M
150,360
清仓
TRGP
Targa Resources Corp
-$12.8M
0
-100%
减持
PM
Philip Morris International Inc
-$12.8M
661,955
-21%
建仓
DLR
Digital Realty Trust Inc
+$12.7M
72,697
增持
SHOP
Shopify Inc
+$12.6M
386,544
+15%
减持
BNY
Bank of New York Mellon Corp/The
-$12.4M
168,872
-49%