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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 39
增持 29
减持 58
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$198.8M
4,815,607
-14%
减持
MSFT
MICROSOFT CORP
-$193.8M
1,448,223
-4%
清仓
CRM
SALESFORCE INC
-$147.1M
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。
减持
AAPL
APPLE INC
-$143.4M
3,019,479
-10%
建仓
—
ASTRAZENECA PLC
+$127.5M
657,228
减持
GOOGL
ALPHABET INC
-$122.2M
2,151,493
-9%
减持
—
CRH PLC
-$117.1M
328,353
-73%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$114.5M
114,906
清仓
BA
BOEING CO
-$113.9M
0
-100%
减持
V
VISA INC
-$113.2M
363,922
-43%
减持
TSLA
TESLA INC
-$99.0M
459,933
-23%
减持
AMZN
AMAZON COM INC
-$96.0M
1,779,179
-12%
减持
LLY
ELI LILLY & CO
-$95.9M
170,467
-28%
减持
COF
CAPITAL ONE FINL CORP
-$92.6M
122,400
-74%
减持
MS
MORGAN STANLEY
-$90.3M
299,872
-62%
清仓
—
ACCENTURE PLC IRELAND
-$88.9M
0
-100%
减持
FCX
FREEPORT MCMORAN INC
-$83.0M
557,773
-76%
减持
B
BARRICK MNG CORP
-$80.9M
492,706
-79%
减持
WMT
WALMART INC
-$80.9M
830,886
-50%
减持
META
META PLATFORMS INC
-$77.9M
397,692
-14%
清仓
DLTR
DOLLAR TREE INC
-$76.0M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$75.7M
0
-100%
建仓
EQIX
EQUINIX INC
+$75.5M
76,997
减持
RY
ROYAL BK CDA
-$74.1M
295,746
-59%
建仓
ADI
ANALOG DEVICES INC
+$72.6M
228,127
建仓
BMO
BANK MONTREAL MEDIUM
+$72.0M
533,308
建仓
TMUS
T-MOBILE US INC
+$70.8M
337,049
减持
MU
MICRON TECHNOLOGY INC
-$70.7M
163,788
-63%
增持
—
TOTALENERGIES SE
+$69.9M
1,151,571
+101%
建仓
CHD
CHURCH & DWIGHT CO INC
+$69.1M
740,220
清仓
EXE
EXPAND ENERGY CORPORATION
-$67.2M
0
-100%
增持
PG
PROCTER & GAMBLE CO
+$65.4M
482,151
+1536%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$65.2M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$65.0M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$64.4M
0
-100%
减持
AVGO
BROADCOM INC
-$61.9M
884,159
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$61.8M
287,192
-35%
增持
MRK
MERCK & CO INC
+$60.7M
967,598
+83%
增持
—
LINDE PLC
+$59.2M
198,785
+115%
增持
WM
WASTE MGMT INC DEL
+$58.4M
361,782
+221%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$56.8M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$56.0M
52,680
-80%
建仓
TRV
TRAVELERS COMPANIES INC
+$55.7M
190,849
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$54.2M
138,778
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$53.7M
190,343
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$52.9M
190,259
减持
USB
US BANCORP
-$52.2M
1,448,978
-39%
建仓
FANG
DIAMONDBACK ENERGY INC
+$50.9M
257,444
清仓
INTU
INTUIT
-$50.2M
0
-100%
清仓
INSM
INSMED INC
-$48.9M
0
-100%
减持
NRG
NRG ENERGY INC
-$48.7M
125,806
-70%
减持
RTX
RTX CORPORATION
-$48.1M
461,564
-38%
减持
KLAC
KLA CORP
-$48.1M
38,126
-56%
减持
ISRG
INTUITIVE SURGICAL INC
-$46.7M
65,644
-52%
减持
JNJ
JOHNSON & JOHNSON
-$46.4M
531,632
-38%
建仓
SO
SOUTHERN CO
+$45.8M
474,841
增持
XEL
XCEL ENERGY INC
+$45.7M
779,301
+256%
建仓
DE
DEERE & CO
+$45.4M
80,537
增持
REGN
REGENERON PHARMACEUTICALS
+$45.0M
99,069
+143%
减持
CSCO
CISCO SYS INC
-$44.9M
1,069,596
-36%
清仓
IDXX
IDEXX LABS INC
-$44.6M
0
-100%
增持
NDAQ
NASDAQ INC
+$44.6M
657,732
+466%
建仓
GLW
CORNING INC
+$44.0M
323,933
增持
CHRW
C H ROBINSON WORLDWIDE IN
+$43.9M
277,285
+2001%
增持
NFLX
NETFLIX INC.
+$43.6M
1,342,560
+47%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$43.4M
405,463
-30%
减持
—
TE CONNECTIVITY PLC
-$41.8M
84,655
-68%
减持
LRCX
LAM RESEARCH CORP
-$40.9M
422,410
-45%
建仓
HAL
HALLIBURTON CO
+$39.7M
1,017,253
增持
T
AT&T INC
+$39.5M
1,471,698
+1066%
增持
VZ
VERIZON COMMUNICATIONS INC
+$38.9M
892,639
+520%
减持
HCA
HCA HEALTHCARE INC
-$38.6M
38,704
-68%
建仓
FIX
COMFORT SYS USA INC
+$37.1M
26,940
建仓
SBUX
STARBUCKS CORP
+$37.1M
414,219
减持
RL
RALPH LAUREN CORP
-$37.1M
48,739
-68%
清仓
TJX
TJX COS INC NEW
-$36.9M
0
-100%
减持
QCOM
QUALCOMM INC
-$36.6M
15,417
-93%
减持
C
CITIGROUP INC
-$35.8M
854,350
-25%
建仓
CSX
CSX CORP
+$35.3M
860,775
增持
HON
HONEYWELL INTL INC
+$34.7M
161,421
+1655%
减持
WFC
WELLS FARGO & CO
-$34.3M
317,646
-50%
减持
PM
PHILIP MORRIS INTL INC
-$33.5M
503,063
-31%
清仓
CBRE
CBRE GROUP INC
-$33.3M
0
-100%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$33.1M
175,164
-58%
增持
DELL
DELL TECHNOLOGIES INC
+$32.9M
213,377
+1163%
增持
APH
AMPHENOL CORP
+$32.3M
563,112
+96%
建仓
—
EATON CORP PLC
+$32.2M
89,928
增持
AMGN
AMGEN INC
+$31.7M
107,137
+489%
清仓
SPGI
S&P GLOBAL INC
-$31.1M
0
-100%
减持
—
EXXON MOBIL CORP
+$31.0M
813,402
-9%
建仓
CVS
CVS HEALTH CORP
+$30.7M
427,005
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$30.5M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$30.1M
12,694
-98%
减持
COR
CENCORA INC
-$30.0M
9,300
-90%
建仓
NOW
SERVICENOW INC
+$29.9M
285,590
建仓
INTC
INTEL CORP
+$29.4M
667,045
清仓
MFC
MANULIFE FINL CORP
-$29.3M
0
-100%
清仓
TPG
TPG INC
-$28.5M
0
-100%
建仓
PFE
PFIZER INC
+$28.3M
1,007,804
增持
ORCL
ORACLE CORP
+$28.3M
291,637
+289%
减持
TPR
TAPESTRY INC
-$28.1M
256,287
-49%
增持
NEM
NEWMONT CORP
+$28.0M
261,646
+8036%
增持
LMT
LOCKHEED MARTIN CORP
+$27.8M
50,367
+819%
增持
LOW
LOWES COS INC
+$27.7M
230,271
+108%
增持
KO
COCA COLA CO
+$27.2M
1,324,627
+26%
减持
ABBV
ABBVIE INC
-$26.5M
277,386
-27%
增持
AMAT
APPLIED MATLS INC
+$26.1M
91,545
+349%
建仓
CSL
CARLISLE COS INC
+$26.0M
78,058
减持
SGOV
ISHARES TR
-$25.5M
417,450
-38%
清仓
FITB
FIFTH THIRD BANCORP
-$25.3M
0
-100%
清仓
—
ON HLDG AG
-$25.0M
0
-100%
建仓
WMB
WILLIAMS COS INC
+$24.8M
340,842
增持
—
FLUTTER ENTMT PLC
+$24.7M
254,695
+4457%
清仓
ADBE
ADOBE INC
-$24.5M
0
-100%
增持
BLK
BLACKROCK INC
+$23.8M
28,776
+699%
减持
MMM
3M CO
-$23.7M
180,880
-42%
减持
MA
MASTERCARD INCORPORATED
-$23.4M
157,365
-12%
减持
APP
APPLOVIN CORP
-$23.0M
39,464
-31%
减持
CFG
CITIZENS FINL GROUP INC
-$22.7M
300,705
-57%
建仓
PANW
PALO ALTO NETWORKS INC
+$22.7M
141,554
建仓
BSY
BENTLEY SYS INC
+$22.7M
645,595
增持
—
MEDTRONIC PLC
+$22.3M
287,519
+953%
减持
CIEN
CIENA CORP
-$22.2M
165,181
-55%
减持
SHOP
SHOPIFY INC
-$22.2M
368,059
-10%
减持
ROK
ROCKWELL AUTOMATION INC
-$22.2M
57,920
-48%
增持
CVX
CHEVRON CORPORATION
+$22.2M
404,384
+0%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$22.1M
20,198
建仓
OXY
OCCIDENTAL PETE CORP
+$22.0M
338,624
增持
—
ALCON AG
+$21.8M
403,692
+300%
建仓
LH
LABCORP HOLDINGS INC
+$21.7M
81,355
增持
PEP
PEPSICO INC
+$21.6M
290,639
+77%
减持
BAC
BANK AMERICA CORP
-$21.4M
1,226,150
-17%
清仓
VRT
VERTIV HOLDINGS CO
-$21.0M
0
-100%
减持
—
DEUTSCHE BK AG
-$20.9M
71,302
-88%
建仓
BE
BLOOM ENERGY CORP
+$20.9M
154,026
建仓
PSX
PHILLIPS 66
+$20.7M
113,704
建仓
SNOW
SNOWFLAKE INC
+$20.3M
134,659
减持
—
CARNIVAL CORP
-$20.2M
248,887
-71%
减持
PWR
QUANTA SVCS INC
-$20.2M
25,499
-69%
建仓
—
SPOTIFY TECHNOLOGY S A
+$20.1M
41,496
减持
BNY
BANK NEW YORK MELLON CORP
-$19.9M
408,582
-31%
建仓
CME
CME GROUP INC
+$19.4M
65,823
增持
SYK
STRYKER CORPORATION
+$18.9M
66,773
+668%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$18.8M
47,881
建仓
EXC
EXELON CORP
+$18.2M
371,783
减持
—
STELLANTIS N.V
-$18.2M
708,055
-66%
建仓
DVN
DEVON ENERGY CORP NEW
+$18.2M
361,531
减持
UNM
UNUM GROUP
-$17.6M
565,595
-26%
减持
—
UBS GROUP AG
-$17.4M
579,963
-32%
清仓
KKR
KKR & CO INC
-$17.2M
0
-100%