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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 35
增持 38
减持 43
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$301.6M
3,502,416
+22%
增持
GOOGL
Alphabet Inc
+$276.9M
2,835,995
+21%
建仓
APP
AppLovin Corp
+$199.7M
277,975
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
IDXX
IDEXX Laboratories Inc
+$143.7M
224,968
清仓
—
Royal Caribbean Cruises Ltd
-$139.1M
0
-100%
建仓
BNS
Bank of Nova Scotia/The
+$138.4M
2,142,038
增持
—
CRH PLC
+$135.4M
1,628,594
+150%
增持
HD
Home Depot Inc/The
+$131.5M
338,602
+2070%
清仓
BSX
Boston Scientific Corp
-$129.8M
0
-100%
建仓
MU
Micron Technology Inc
+$126.8M
757,726
清仓
—
Eaton Corp PLC
-$125.7M
0
-100%
减持
AMZN
Amazon.com Inc
-$119.1M
2,053,448
-21%
减持
NVDA
NVIDIA Corp
+$116.5M
5,801,868
-5%
减持
ABT
Abbott Laboratories
-$115.1M
19,000
-98%
清仓
BKNG
Booking Holdings Inc
-$113.1M
0
-100%
建仓
TTWO
Take-Two Interactive Software Inc
+$112.8M
436,783
增持
HCA
HCA Healthcare Inc
+$112.4M
269,912
+3756%
清仓
CTVA
Corteva Inc
-$111.3M
0
-100%
建仓
WYNN
Wynn Resorts Ltd
+$110.2M
859,229
清仓
MCHP
Microchip Technology Inc
-$108.1M
0
-100%
清仓
CRWD
Crowdstrike Holdings Inc
-$100.8M
0
-100%
建仓
NKE
NIKE Inc
+$98.1M
1,406,585
减持
INTU
Intuit Inc
-$97.9M
89,827
-56%
减持
CAH
Cardinal Health Inc
-$97.2M
18,800
-97%
减持
SCHW
Charles Schwab Corp/The
-$90.2M
340,829
-75%
清仓
SYF
Synchrony Financial
-$89.6M
0
-100%
增持
CFG
Citizens Financial Group Inc
+$88.9M
2,082,961
+326%
增持
TSLA
Tesla Inc
+$85.7M
617,046
+4%
建仓
MET
MetLife Inc
+$83.8M
1,017,104
建仓
—
DuPont de Nemours Inc
+$83.0M
1,065,080
建仓
CRWV
CoreWeave Inc
+$82.4M
602,187
减持
CM
Canadian Imperial Bank of Commerce
-$80.2M
582,619
-67%
增持
—
TE Connectivity PLC
+$76.2M
358,368
+2338%
建仓
KGC
Kinross Gold Corp
+$75.0M
3,025,150
减持
AMAT
Applied Materials Inc
-$74.5M
20,386
-95%
增持
HIG
Hartford Insurance Group Inc/The
+$73.8M
799,973
+208%
增持
REGN
Regeneron Pharmaceuticals Inc
+$72.3M
149,804
+561%
建仓
DHI
DR Horton Inc
+$72.0M
425,012
增持
UNH
UnitedHealth Group Inc
+$71.6M
373,135
+103%
减持
LRCX
Lam Research Corp
-$71.1M
285,332
-75%
清仓
DE
Deere & Co
-$70.8M
0
-100%
建仓
FAST
Fastenal Co
+$70.7M
1,442,212
减持
PM
Philip Morris International Inc
-$70.6M
308,249
-53%
减持
ORCL
Oracle Corp
-$69.9M
363,980
-54%
建仓
CNM
Core & Main Inc
+$67.3M
1,249,927
增持
WMT
Walmart Inc
+$65.8M
1,487,193
+66%
增持
ABBV
AbbVie Inc
+$64.4M
798,866
+23%
减持
MA
Mastercard Inc
-$64.4M
176,669
-40%
减持
DASH
DoorDash Inc
-$64.4M
147,912
-65%
增持
COR
Cencora Inc
+$61.9M
207,125
+2127%
减持
NRG
NRG Energy Inc
-$57.1M
360,387
-50%
清仓
DIS
Walt Disney Co/The
-$57.0M
0
-100%
清仓
UNM
Unum Group
-$54.4M
0
-100%
清仓
IRM
Iron Mountain Inc
-$52.7M
0
-100%
建仓
EL
Estee Lauder Cos Inc/The
+$50.7M
574,801
减持
RTX
RTX Corp
-$46.5M
560,096
-42%
清仓
MCK
McKesson Corp
-$46.0M
0
-100%
减持
—
Seagate Technology Holdings PLC
+$45.5M
533,797
-4%
清仓
NOW
ServiceNow Inc
-$45.4M
0
-100%
建仓
XYL
Xylem Inc/NY
+$45.2M
306,254
清仓
ZS
Zscaler Inc
-$43.0M
0
-100%
减持
AXON
Axon Enterprise Inc
-$42.8M
137,473
-20%
增持
CVX
Chevron Corp
+$42.7M
436,460
+149%
增持
JNJ
Johnson & Johnson
+$42.4M
580,943
+36%
减持
BA
Boeing Co/The
-$41.1M
372,635
-36%
增持
CAT
Caterpillar Inc
+$41.0M
181,462
+55%
清仓
MRK
Merck & Co Inc
-$40.6M
0
-100%
清仓
CNP
CenterPoint Energy Inc
-$38.7M
0
-100%
建仓
CRM
Salesforce Inc
+$38.5M
162,614
增持
URI
United Rentals Inc
+$37.5M
41,927
+1160%
清仓
LPLA
LPL Financial Holdings Inc
-$37.3M
0
-100%
建仓
PFE
Pfizer Inc
+$36.1M
1,418,616
建仓
EFX
Equifax Inc
+$36.0M
140,444
减持
BN
Brookfield Corp
-$36.0M
372,404
-63%
增持
BLK
Blackrock Inc
+$35.9M
34,030
+845%
建仓
AXP
American Express Co
+$35.8M
107,920
清仓
EW
Edwards Lifesciences Corp
-$35.8M
0
-100%
增持
GE
General Electric Co
+$35.7M
550,396
+9%
增持
TLN
Talen Energy Corp
+$35.2M
132,807
+81%
增持
PLTR
Palantir Technologies Inc
+$33.9M
477,639
+22%
清仓
TRV
Travelers Cos Inc/The
-$33.3M
0
-100%
减持
—
Linde PLC
-$32.9M
34,448
-67%
清仓
CEG
Constellation Energy Corp
-$32.7M
0
-100%
清仓
NDAQ
Nasdaq Inc
-$32.5M
0
-100%
建仓
PLD
Prologis Inc
+$32.2M
281,290
减持
KKR
KKR & Co Inc
-$31.7M
279,084
-45%
清仓
COST
Costco Wholesale Corp
-$31.7M
0
-100%
减持
EXE
Expand Energy Corp
-$31.2M
318,851
-43%
增持
TPR
Tapestry Inc
+$30.5M
1,003,728
+6%
建仓
NEE
NextEra Energy Inc
+$30.3M
401,865
减持
IBM
International Business Machines Corp
-$29.5M
398,942
-17%
清仓
TXN
Texas Instruments Inc
-$29.4M
0
-100%
建仓
XEL
Xcel Energy Inc
+$29.0M
359,990
减持
GS
Goldman Sachs Group Inc/The
-$28.8M
138,516
-30%
增持
AMGN
Amgen Inc
+$28.7M
119,651
+557%
减持
GILD
Gilead Sciences Inc
-$28.4M
30,700
-89%
增持
—
Ferrari NV
+$28.0M
106,441
+122%
减持
SYK
Stryker Corp
-$27.3M
156,712
-27%
建仓
TD
Toronto-Dominion Bank/The
+$27.1M
339,578
增持
AMD
Advanced Micro Devices Inc
+$26.7M
340,394
+70%
清仓
NBIX
Neurocrine Biosciences Inc
-$26.6M
0
-100%
建仓
BLDR
Builders FirstSource Inc
+$26.5M
218,654
减持
LLY
Eli Lilly & Co
-$26.2M
174,558
-15%
减持
MSFT
Microsoft Corp
-$26.2M
1,614,036
-7%
减持
—
Smurfit WestRock PLC
-$25.9M
780,231
-43%
增持
COF
Capital One Financial Corp
+$25.5M
652,957
+23%
减持
T
AT&T Inc
-$25.0M
2,442,408
-25%
建仓
MFC
Manulife Financial Corp
+$25.0M
801,550
减持
—
Stellantis NV
-$23.3M
734,662
-76%
清仓
VRTX
Vertex Pharmaceuticals Inc
-$23.3M
0
-100%
建仓
—
Aon PLC
+$23.1M
64,714
清仓
MSTR
MicroStrategy Inc
-$23.0M
0
-100%
增持
SNOW
Snowflake Inc
+$22.5M
319,822
+44%
清仓
HBAN
Huntington Bancshares Inc/OH
-$21.8M
0
-100%
建仓
UMBF
UMB Financial Corp
+$21.6M
182,803
清仓
HIW
Highwoods Properties Inc
-$21.6M
0
-100%
清仓
HLT
Hilton Worldwide Holdings Inc
-$21.5M
0
-100%
减持
WELL
Welltower Inc
-$21.0M
163,725
-50%
建仓
BMY
Bristol-Myers Squibb Co
+$19.9M
441,633
减持
AEM
Agnico Eagle Mines Ltd
+$19.8M
405,821
-1%
增持
META
Meta Platforms Inc
+$19.5M
666,716
+5%
增持
SE
Sea Ltd
+$19.4M
260,376
+54%
清仓
PEG
Public Service Enterprise Group Inc
-$18.7M
0
-100%
增持
SHOP
Shopify Inc
+$18.7M
425,742
+10%
建仓
SPG
Simon Property Group Inc
+$18.3M
97,464
清仓
EGP
EastGroup Properties Inc
-$18.2M
0
-100%
减持
VTR
Ventas Inc
-$17.6M
106,441
-73%
增持
V
Visa Inc
+$17.5M
496,660
+16%
清仓
EQIX
Equinix Inc
-$17.3M
0
-100%
建仓
BKR
Baker Hughes Co
+$17.1M
350,592
清仓
OI
O-I Glass Inc
-$16.4M
0
-100%
建仓
EXR
Extra Space Storage Inc
+$16.3M
115,993
减持
—
Spotify Technology SA
-$15.7M
83,969
-13%
建仓
TECK
Teck Resources Ltd
+$15.3M
349,488
增持
JPM
JPMorgan Chase & Co
+$15.1M
565,989
+0%
增持
—
Deutsche Bank AG
+$14.8M
491,178
+497%
减持
HWM
Howmet Aerospace Inc
-$14.8M
677,567
-15%
减持
KLAC
KLA Corp
+$14.6M
95,026
-3%
减持
APH
Amphenol Corp
+$13.1M
704,410
-6%
建仓
ZETA
Zeta Global Holdings Corp
+$12.5M
631,197
减持
FCX
Freeport-McMoRan Inc
-$12.1M
271,213
-48%
建仓
CCJ
Cameco Corp
+$11.8M
140,221
增持
DLR
Digital Realty Trust Inc
+$11.4M
139,060
+91%
减持
GEV
GE Vernova Inc
-$9.1M
196,460
-20%
减持
DUK
Duke Energy Corp
-$8.9M
294,586
-23%
增持
BNY
Bank of New York Mellon Corp/The
+$8.5M
219,447
+30%
增持
UBER
Uber Technologies Inc
+$8.4M
1,258,057
+2%
减持
ALNY
Alnylam Pharmaceuticals Inc
-$8.4M
29,988
-56%
增持
NFLX
Netflix Inc
-$7.9M
191,829
+8%
减持
AVGO
Broadcom Inc
-$7.8M
912,758
-19%