13F 机构持仓

Zurich Insurance Group Ltd/FI

ZURICH V8 · SEC CIK 0001127799

2026Q22026Q1 更早 9 个季度 🔒
$127.27亿2026Q1 申报市值
327持仓数
32.3%前十大占比 · 第一大 6.6%
62 / 28新建仓 / 清仓
申报市值走势$144.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
GOOGL 4.9%
MSFT 4.2%
AMZN 2.9%
AVGO 2.2%
META 1.8%
TSLA 1.3%
LLY 1.2%
JPM 1.2%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$1.27亿
COST 新建仓+$1.14亿
EQIX 新建仓+$7,547.55万
ADI 新建仓+$7,257.63万
BMO 新建仓+$7,198.90万

2026Q1 卖出最多 按季末市值估算

STX 重新持有-$1.90亿
CRM 清仓-$1.47亿
NVDA 减仓-$1.31亿
BA 清仓-$1.14亿
WMT 减仓-$1.02亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CRM SALESFORCE INC $00.00%0 -555,116-100.0% -$1.47亿 清仓
BA BOEING CO $00.00%0 -524,402-100.0% -$1.14亿 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -331,269-100.0% -$8,887.95万 清仓
DLTR DOLLAR TREE INC $00.00%0 -617,515-100.0% -$7,596.05万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -723,005-100.0% -$7,571.31万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -609,299-100.0% -$6,724.22万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 —— — 申报中断
— DUPONT DE NEMOURS INC $00.00%0 -1,617,414-100.0% -$6,502.00万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -410,936-100.0% -$6,443.48万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -692,734-100.0% -$5,681.80万 清仓
INTU INTUIT $00.00%0 -75,790-100.0% -$5,020.48万 清仓
INSM INSMED INC $00.00%0 -281,098-100.0% -$4,892.23万 清仓
IDXX IDEXX LABS INC $00.00%0 -65,870-100.0% -$4,456.30万 清仓
TJX TJX COS INC NEW $00.00%0 -239,898-100.0% -$3,685.07万 清仓
CBRE CBRE GROUP INC $00.00%0 -206,882-100.0% -$3,326.46万 清仓
SPGI S&P GLOBAL INC $00.00%0 —— — 申报中断
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -583,266-100.0% -$3,049.31万 清仓
MFC MANULIFE FINL CORP $00.00%0 -805,289-100.0% -$2,933.40万 清仓
TPG TPG INC $00.00%0 -445,727-100.0% -$2,845.52万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 —— — 申报中断
ONON ON HLDG AG $00.00%0 -537,432-100.0% -$2,497.98万 清仓
ADBE ADOBE INC $00.00%0 -70,106-100.0% -$2,453.64万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -129,545-100.0% -$2,098.76万 清仓
KKR KKR & CO INC $00.00%0 —— — 申报中断
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 —— — 申报中断
BKR BAKER HUGHES COMPANY $00.00%0 —— — 申报中断
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -6,862-100.0% -$1,472.71万 清仓
MOD MODINE MFG CO $00.00%0 -105,869-100.0% -$1,413.46万 清仓
MDB MONGODB INC $00.00%0 -29,337-100.0% -$1,231.24万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -30,322-100.0% -$1,205.75万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -42,622-100.0% -$963.85万 清仓
NKE NIKE INC $00.00%0 -147,545-100.0% -$940.01万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -27,598-100.0% -$554.75万 清仓
IEV ISHARES TR $00.00%0 —— — 申报中断
AMRZ AMRIZE LTD $00.00%0 -7,876-100.0% -$43.27万 清仓
MICC MAGNUM ICE CREAM CO NV $7.98万0.00%5,448 -147,524-96.4% -$216.01万 减仓
QGEN QIAGEN NV $18.53万0.00%4,627 4,627— $18.53万 新建仓
LOGI LOGITECH INTL S A $26.51万0.00%2,939 -1,179-28.6% -$10.64万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $40.63万0.00%12,694 -812,951-98.5% -$2,602.26万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $41.42万0.00%6,604 6,604— $41.42万 新建仓
BBY BEST BUY INC $66.13万0.01%10,300 00.0% — 不变
GIS GENERAL MILLS INC $101.09万0.01%27,160 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $108.94万0.01%25,300 00.0% — 不变
HUM HUMANA INC $112.70万0.01%6,500 00.0% — 不变
AOS SMITH A O CORP $114.08万0.01%17,300 00.0% — 不变
SSB SOUTHSTATE BK CORP $114.72万0.01%12,400 00.0% — 不变
AVY AVERY DENNISON CORP $124.33万0.01%7,200 00.0% — 不变
INGR INGREDION INC $128.43万0.01%11,400 00.0% — 不变
MKC MCCORMICK & CO INC $129.63万0.01%25,700 00.0% — 不变
HESM HESS MIDSTREAM LP $131.77万0.01%33,900 00.0% — 不变
ACI ALBERTSONS COS INC $134.28万0.01%78,800 00.0% — 不变
CCK CROWN HLDGS INC $136.34万0.01%13,600 00.0% — 不变
RPM RPM INTL INC $138.17万0.01%13,900 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $141.36万0.01%8,700 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $142.26万0.01%55,700 00.0% — 不变
HPQ HP INC $143.88万0.01%74,900 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $146.19万0.01%9,400 00.0% — 不变
NTAP NETAPP INC $146.42万0.01%14,300 00.0% — 不变
CFR CULLEN FROST BANKERS INC $148.05万0.01%10,800 00.0% — 不变
AM ANTERO MIDSTREAM CORP $148.66万0.01%65,200 00.0% — 不变
IDU ISHARES TR $150.48万0.01%12,960 00.0% — 不变
PNR PENTAIR PLC $151.57万0.01%17,400 00.0% — 不变
SNX TD SYNNEX CORPORATION $153.53万0.01%9,100 00.0% — 不变
ACT ENACT HLDGS INC $156.71万0.01%38,400 00.0% — 不变
TSCO TRACTOR SUPPLY CO $159.91万0.01%35,300 00.0% — 不变
RS RELIANCE INC $161.08万0.01%5,300 00.0% — 不变
YUMC YUM CHINA HLDGS INC $162.93万0.01%33,400 00.0% — 不变
SF STIFEL FINL CORP $162.99万0.01%22,050 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $164.95万0.01%21,400 00.0% — 不变
DTM DT MIDSTREAM INC $165.64万0.01%12,300 00.0% — 不变
RBA RB GLOBAL INC $168.21万0.01%17,600 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $170.67万0.01%8,400 00.0% — 不变
NDSN NORDSON CORP $172.94万0.01%6,500 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORP $176.72万0.01%27,200 00.0% — 不变
KOF COCA-COLA FEMSA SAB DE CV $178.52万0.01%18,300 00.0% — 不变
A AGILENT TECHNOLOGIES INC $178.95万0.01%15,700 00.0% — 不变
IYH ISHARES TR $182.64万0.01%29,630 00.0% — 不变
DG DOLLAR GEN CORP $182.84万0.01%15,400 00.0% — 不变
EWBC EAST WEST BANCORP INC $184.69万0.01%17,300 00.0% — 不变
MCHI ISHARES TR $192.14万0.02%34,200 -41,300-54.7% -$232.02万 减仓
NFG NATIONAL FUEL GAS CO $192.62万0.02%20,500 00.0% — 不变
ABT ABBOTT LABORATORIES $195.07万0.02%19,000 00.0% — 不变
QCOM QUALCOMM INC $198.54万0.02%15,417 -210,440-93.2% -$2,710.05万 减仓
RMD RESMED INC $202.03万0.02%9,000 00.0% — 不变
DB DEUTSCHE BK AG $206.26万0.02%71,302 -519,600-87.9% -$1,503.05万 减仓
MDLZ MONDELEZ INTL INC $206.54万0.02%35,832 00.0% — 不变
MAS MASCO CORP $208.66万0.02%34,563 00.0% — 不变
GPC GENUINE PARTS CO $209.26万0.02%19,788 00.0% — 不变
HUBB HUBBELL INC $211.02万0.02%4,300 00.0% — 不变
OMC OMNICOM GROUP INC $213.04万0.02%28,289 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $217.53万0.02%11,050 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $225.38万0.02%11,500 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $225.42万0.02%7,700 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $226.19万0.02%95,000 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $226.45万0.02%8,700 00.0% — 不变
CNI CANADIAN NATL RY CO $229.77万0.02%22,400 00.0% — 不变
BWA BORGWARNER INC $231.69万0.02%42,700 00.0% — 不变
NYT NEW YORK TIMES CO MTN BE $232.77万0.02%27,800 00.0% — 不变
SHW SHERWIN WILLIAMS CO $234.00万0.02%7,300 00.0% — 不变
GRMN GARMIN LTD $241.29万0.02%10,400 00.0% — 不变