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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 50
增持 37
减持 38
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$184.2M
462,732
-31%
减持
APP
APPLOVIN CORP
-$161.0M
57,460
-79%
增持
NFLX
NETFLIX INC
-$144.5M
911,852
+375%
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
MS
MORGAN STANLEY
+$139.6M
786,539
清仓
BNS
Bank of Nova Scotia/The
-$138.4M
0
-100%
清仓
HWM
Howmet Aerospace Inc
-$133.0M
0
-100%
建仓
USB
US BANCORP DEL
+$127.6M
2,391,128
清仓
—
Seagate Technology Holdings PLC
-$126.0M
0
-100%
清仓
UBER
Uber Technologies Inc
-$123.3M
0
-100%
建仓
RY
ROYAL BK CDA
+$121.8M
713,739
增持
LLY
ELI LILLY & CO
+$119.5M
235,134
+35%
减持
BAC
BANK AMERICA CORP
-$112.1M
1,476,507
-61%
清仓
WYNN
Wynn Resorts Ltd
-$110.2M
0
-100%
增持
CRM
SALESFORCE INC
+$108.5M
555,116
+241%
减持
MSFT
MICROSOFT CORP
-$106.1M
1,509,172
-6%
增持
FCX
FREEPORT-MCMORAN INC
+$105.2M
2,280,460
+741%
减持
GE
GE AEROSPACE
-$101.7M
207,355
-62%
减持
IDXX
IDEXX LABS INC
-$99.2M
65,870
-71%
清仓
AXON
Axon Enterprise Inc
-$98.7M
0
-100%
增持
B
BARRICK MNG CORP
+$98.4M
2,316,165
+2813%
减持
ABBV
ABBVIE INC
-$98.1M
380,189
-52%
增持
CSCO
CISCO SYS INC
+$96.2M
1,660,003
+258%
增持
C
CITIGROUP INC
+$94.5M
1,137,428
+202%
增持
LRCX
LAM RESEARCH CORP
+$93.0M
766,421
+169%
建仓
—
ACCENTURE PLC IRELAND
+$88.9M
331,269
减持
NKE
NIKE INC
-$88.7M
147,545
-90%
减持
ORCL
ORACLE CORP
-$87.8M
74,933
-79%
清仓
MET
MetLife Inc
-$83.8M
0
-100%
清仓
CRWV
CoreWeave Inc
-$82.4M
0
-100%
增持
CIEN
CIENA CORP
+$81.1M
369,225
+929%
增持
NEE
NEXTERA ENERGY INC
+$78.7M
1,358,134
+238%
建仓
ISRG
INTUITIVE SURGICAL INC
+$77.0M
135,973
建仓
DLTR
DOLLAR TREE INC
+$76.0M
617,515
建仓
KO
COCA COLA CO
+$73.5M
1,051,608
清仓
SNOW
Snowflake Inc
-$72.1M
0
-100%
清仓
DHI
DR Horton Inc
-$72.0M
0
-100%
清仓
FAST
Fastenal Co
-$70.7M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$70.0M
698,077
-66%
增持
JNJ
JOHNSON & JOHNSON
+$68.6M
852,198
+47%
建仓
SGOV
ISHARES TR
+$67.6M
673,096
清仓
CNM
Core & Main Inc
-$67.3M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$66.7M
727,590
+136%
减持
T
AT&T INC
-$65.8M
126,200
-95%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$65.2M
459,437
建仓
MAR
MARRIOTT INTL INC NEW
+$64.7M
208,666
减持
UNH
UNITEDHEALTH GROUP INC
-$64.5M
194,786
-48%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$64.4M
410,936
建仓
ULTA
ULTA BEAUTY INC
+$61.5M
101,595
减持
HD
HOME DEPOT INC
-$61.0M
221,572
-35%
增持
MCD
MCDONALDS CORP
+$59.5M
202,880
+2344%
建仓
UNM
UNUM GROUP
+$58.9M
759,490
清仓
—
Spotify Technology SA
-$58.6M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$58.1M
121,904
-55%
增持
CAH
CARDINAL HEALTH INC
+$57.7M
295,268
+1471%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$56.8M
692,734
清仓
TLN
Talen Energy Corp
-$56.5M
0
-100%
建仓
MRK
MERCK & CO INC
+$55.7M
529,303
增持
VTR
VENTAS INC
+$55.3M
810,445
+661%
减持
SYK
STRYKER CORPORATION
-$54.9M
8,700
-94%
减持
GS
GOLDMAN SACHS GROUP INC
-$54.6M
63,382
-54%
建仓
RL
RALPH LAUREN CORP
+$53.8M
152,244
增持
V
VISA INC
+$53.7M
636,484
+28%
减持
REGN
REGENERON PHARMACEUTICALS
-$52.7M
40,812
-73%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$51.8M
89,312
减持
GOOGL
ALPHABET INC
+$51.5M
2,367,115
-17%
减持
GEV
GE VERNOVA INC
-$50.8M
107,041
-46%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$49.9M
412,361
-48%
减持
TPR
TAPESTRY INC
-$49.4M
503,112
-50%
建仓
INSM
INSMED INC
+$48.9M
281,098
减持
APH
AMPHENOL CORP NEW
-$48.3M
287,307
-59%
增持
MMM
3M CO
+$47.6M
311,982
+1966%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$47.3M
617,447
减持
KGC
KINROSS GOLD CORP
-$47.3M
984,120
-67%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$46.5M
259,239
-41%
建仓
DIS
DISNEY WALT CO
+$45.7M
401,858
增持
UNP
UNION PAC CORP
+$45.2M
207,615
+1659%
清仓
XYL
Xylem Inc/NY
-$45.2M
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$44.4M
588,557
+168%
建仓
—
CHUBB LIMITED
+$43.9M
140,634
减持
NVDA
NVIDIA CORPORATION
-$43.9M
5,569,149
-4%
减持
—
CRH PLC
-$43.5M
1,213,504
-25%
增持
RTX
RTX CORPORATION
+$43.4M
747,591
+33%
建仓
ROK
ROCKWELL AUTOMATION INC
+$43.0M
110,410
增持
EXPD
EXPEDITORS INTL WASH INC
+$42.9M
298,692
+2163%
清仓
DASH
DoorDash Inc
-$40.2M
0
-100%
清仓
URI
United Rentals Inc
-$40.0M
0
-100%
建仓
—
TOTALENERGIES SE
+$37.4M
573,443
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$37.2M
221,533
+50%
建仓
BKNG
BOOKING HOLDINGS INC
+$36.9M
6,883
建仓
TJX
TJX COS INC NEW
+$36.9M
239,898
建仓
J
JACOBS SOLUTIONS INC
+$36.5M
275,517
清仓
DUK
Duke Energy Corp
-$36.5M
0
-100%
清仓
PFE
Pfizer Inc
-$36.1M
0
-100%
增持
QCOM
QUALCOMM INC
+$36.1M
225,857
+1365%
清仓
EFX
Equifax Inc
-$36.0M
0
-100%
减持
BLK
BLACKROCK INC
-$35.8M
3,600
-89%
建仓
CW
CURTISS WRIGHT CORP
+$34.9M
63,371
增持
AVGO
BROADCOM INC
+$34.4M
969,395
+6%
增持
GILD
GILEAD SCIENCES INC
+$34.4M
307,765
+902%
建仓
PWR
QUANTA SVCS INC
+$34.2M
81,044
减持
—
FERRARI N V
-$34.1M
46,186
-57%
增持
BA
BOEING CO
+$33.4M
524,402
+41%
增持
EXE
EXPAND ENERGY CORPORATION
+$33.4M
609,299
+91%
减持
AEM
AGNICO EAGLE MINES LTD
-$31.8M
214,886
-47%
减持
COR
CENCORA INC
-$31.8M
97,520
-53%
建仓
SPGI
S&P GLOBAL INC
+$31.1M
59,489
增持
WMT
WALMART INC
+$30.9M
1,653,001
+11%
减持
ET
ENERGY TRANSFER L P
-$30.7M
1,990,834
-46%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$30.5M
825,645
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$30.5M
583,266
建仓
TPG
TPG INC
+$28.5M
445,727
减持
AMGN
AMGEN INC
-$27.8M
18,200
-85%
建仓
—
CARNIVAL CORP
+$26.7M
872,877
清仓
BLDR
Builders FirstSource Inc
-$26.5M
0
-100%
建仓
TRGP
TARGA RES CORP
+$26.0M
140,713
建仓
PH
PARKER-HANNIFIN CORP
+$25.9M
29,440
建仓
FITB
FIFTH THIRD BANCORP
+$25.3M
541,432
增持
EL
LAUDER ESTEE COS INC
+$25.1M
723,005
+26%
建仓
MCK
MCKESSON CORP
+$25.0M
30,488
建仓
—
ON HLDG AG
+$25.0M
537,432
建仓
WM
WASTE MGMT INC DEL
+$24.8M
112,663
建仓
ADBE
ADOBE INC
+$24.5M
70,106
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$24.1M
49,498
清仓
DLR
Digital Realty Trust Inc
-$24.0M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$23.8M
474,335
-27%
增持
LOW
LOWES COS INC
+$23.8M
110,760
+848%
建仓
PEP
PEPSICO INC
+$23.6M
164,280
增持
NSC
NORFOLK SOUTHN CORP
+$23.6M
89,569
+1079%
减持
JPM
JPMORGAN CHASE & CO.
-$23.2M
482,000
-15%
增持
—
LINDE PLC
+$23.0M
92,379
+168%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$22.1M
48,699
建仓
CEG
CONSTELLATION ENERGY CORP
+$22.0M
62,142
清仓
UMBF
UMB Financial Corp
-$21.6M
0
-100%
增持
—
AON PLC
+$21.0M
124,889
+93%
建仓
VRT
VERTIV HOLDINGS CO
+$21.0M
129,545
建仓
IONS
IONIS PHARMACEUTICALS INC
+$20.7M
261,820
减持
—
TE CONNECTIVITY PLC
-$19.2M
261,518
-27%
减持
KKR
KKR & CO INC
-$19.0M
135,294
-52%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$18.8M
443,622
+11%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$18.4M
94,749
增持
—
FERROVIAL SE
+$18.3M
392,840
+211%
清仓
SPG
Simon Property Group Inc
-$18.3M
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$17.9M
1,617,414
+52%
减持
AAPL
APPLE INC
+$17.9M
3,346,141
-4%
减持
VLO
VALERO ENERGY CORP
-$17.7M
92,693
-52%
建仓
SLB
SLB LIMITED
+$17.3M
451,758
建仓
PHM
PULTE GROUP INC
+$17.0M
144,891
增持
—
STELLANTIS N.V
+$16.4M
2,084,816
+184%
清仓
EXR
Extra Space Storage Inc
-$16.3M
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$16.2M
251,872
