Zurich Insurance Group Ltd/FI
ZURICH V8 · SEC CIK 0001127799
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $5,389.84万 | 0.42% | 189,937 | -17,418 | -8.4% | -$494.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,418.03万 | 0.43% | 138,778 | 138,778 | — | $5,418.03万 | 新建仓 |
| LOW | LOWES COS INC | $5,440.84万 | 0.43% | 230,271 | 119,511 | 107.9% | $2,823.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,533.41万 | 0.43% | 163,788 | -277,763 | -62.9% | -$9,383.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,566.68万 | 0.44% | 190,849 | 190,849 | — | $5,566.68万 | 新建仓 |
| NDAQ | NASDAQ INC | $5,583.49万 | 0.44% | 657,732 | 541,603 | 466.4% | $4,597.67万 | 加仓 |
| KLAC | KLA CORP | $5,613.71万 | 0.44% | 38,126 | -47,631 | -55.5% | -$7,013.24万 | 减仓 |
| MCD | MCDONALDS CORP | $5,695.51万 | 0.45% | 183,259 | -19,621 | -9.7% | -$609.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,931.11万 | 0.47% | 405,463 | -172,447 | -29.8% | -$2,522.55万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,977.48万 | 0.47% | 1,226,150 | -250,357 | -17.0% | -$1,220.49万 | 减仓 |
| ABBV | ABBVIE INC | $6,032.87万 | 0.47% | 277,386 | -102,803 | -27.0% | -$2,235.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,161.83万 | 0.48% | 302,897 | -27,771 | -8.4% | -$564.95万 | 减仓 |
| XEL | XCEL ENERGY INC | $6,190.77万 | 0.49% | 779,301 | 560,409 | 256.0% | $4,451.89万 | 加仓 |
| VTR | VENTAS INC | $6,283.57万 | 0.49% | 768,351 | -42,094 | -5.2% | -$344.24万 | 减仓 |
| CIEN | CIENA CORP | $6,412.82万 | 0.50% | 165,181 | -204,044 | -55.3% | -$7,921.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,418.67万 | 0.50% | 122,796 | 21,201 | 20.9% | $1,108.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,542.56万 | 0.51% | 133,106 | 43,794 | 49.0% | $2,152.61万 | 加仓 |
| HD | HOME DEPOT INC | $6,675.35万 | 0.52% | 202,966 | -18,606 | -8.4% | -$611.93万 | 减仓 |
| GEV | GE VERNOVA INC | $6,896.26万 | 0.54% | 79,004 | -28,037 | -26.2% | -$2,447.35万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,907.73万 | 0.54% | 740,220 | 740,220 | — | $6,907.73万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,961.25万 | 0.55% | 287,192 | -156,430 | -35.3% | -$3,791.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,964.19万 | 0.55% | 482,151 | 452,681 | 1,536.1% | $6,538.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,079.04万 | 0.56% | 337,049 | 337,049 | — | $7,079.04万 | 新建仓 |
| APH | AMPHENOL CORP | $7,114.92万 | 0.56% | 563,112 | 275,805 | 96.0% | $3,484.80万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $7,198.90万 | 0.57% | 533,308 | 533,308 | — | $7,198.90万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $7,257.63万 | 0.57% | 228,127 | 228,127 | — | $7,257.63万 | 新建仓 |
| USB | US BANCORP | $7,536.13万 | 0.59% | 1,448,978 | -942,150 | -39.4% | -$4,900.12万 | 减仓 |
| EQIX | EQUINIX INC | $7,547.55万 | 0.59% | 76,997 | 76,997 | — | $7,547.55万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $7,579.20万 | 0.60% | 358,677 | 63,409 | 21.5% | $1,339.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,654.47万 | 0.60% | 99,069 | 58,257 | 142.7% | $4,501.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,862.90万 | 0.62% | 157,365 | -21,278 | -11.9% | -$1,063.18万 | 减仓 |
| CSCO | CISCO SYS INC | $8,299.00万 | 0.65% | 1,069,596 | -590,407 | -35.6% | -$4,580.97万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,313.39万 | 0.65% | 361,782 | 249,119 | 221.1% | $5,724.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,317.64万 | 0.65% | 503,063 | -224,527 | -30.9% | -$3,712.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,366.70万 | 0.66% | 404,384 | 884 | 0.2% | $18.29万 | 加仓 |
| CAT | CATERPILLAR INC | $8,491.03万 | 0.67% | 119,852 | -58,215 | -32.7% | -$4,124.30万 | 减仓 |
| RTX | RTX CORPORATION | $8,903.57万 | 0.70% | 461,564 | -286,027 | -38.3% | -$5,517.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,025.21万 | 0.71% | 422,410 | -344,011 | -44.9% | -$7,350.14万 | 减仓 |
| C | CITIGROUP INC | $9,689.18万 | 0.76% | 854,350 | -283,078 | -24.9% | -$3,210.39万 | 减仓 |
| LIN | LINDE PLC | $9,854.97万 | 0.77% | 198,785 | 106,406 | 115.2% | $5,275.18万 | 加仓 |
| KO | COCA COLA CO | $1.01亿 | 0.79% | 1,324,627 | 273,019 | 26.0% | $2,076.31万 | 加仓 |
| WMT | WALMART INC | $1.03亿 | 0.81% | 830,886 | -822,115 | -49.7% | -$1.02亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.04亿 | 0.82% | 1,123,113 | -235,021 | -17.3% | -$2,182.88万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.07亿 | 0.84% | 1,151,571 | 578,128 | 100.8% | $5,390.02万 | 加仓 |
| V | VISA INC | $1.10亿 | 0.86% | 363,922 | -272,562 | -42.8% | -$8,237.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.14亿 | 0.90% | 114,906 | 114,906 | — | $1.14亿 | 新建仓 |
| MRK | MERCK & CO INC | $1.16亿 | 0.91% | 967,598 | 438,295 | 82.8% | $5,272.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.18亿 | 0.92% | 245,420 | 23,887 | 10.8% | $1,144.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.27亿 | 1.00% | 657,228 | 657,228 | — | $1.27亿 | 新建仓 |
| NFLX | NETFLIX INC. | $1.29亿 | 1.01% | 1,342,560 | 430,708 | 47.2% | $4,141.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.30亿 | 1.02% | 531,632 | -320,566 | -37.6% | -$7,835.92万 | 减仓 |
| — | EXXON MOBIL CORP | $1.38亿 | 1.08% | 813,402 | -75,959 | -8.5% | -$1,288.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.46亿 | 1.15% | 497,751 | 15,751 | 3.3% | $463.33万 | 加仓 |
| LLY | ELI LILLY & CO | $1.57亿 | 1.23% | 170,467 | -64,667 | -27.5% | -$5,947.88万 | 减仓 |
| TSLA | TESLA INC | $1.71亿 | 1.34% | 459,933 | -140,482 | -23.4% | -$5,222.42万 | 减仓 |
| META | META PLATFORMS INC | $2.28亿 | 1.79% | 397,692 | -65,040 | -14.1% | -$3,721.13万 | 减仓 |
| AVGO | BROADCOM INC | $2.74亿 | 2.15% | 884,159 | -85,236 | -8.8% | -$2,638.14万 | 减仓 |
| AMZN | AMAZON COM INC | $3.71亿 | 2.91% | 1,779,179 | -242,012 | -12.0% | -$5,040.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.36亿 | 4.21% | 1,448,223 | -60,949 | -4.0% | -$2,256.15万 | 减仓 |
| GOOGL | ALPHABET INC | $6.19亿 | 4.86% | 2,151,493 | -215,622 | -9.1% | -$6,200.43万 | 减仓 |
| AAPL | APPLE INC | $7.66亿 | 6.02% | 3,019,479 | -326,662 | -9.8% | -$8,290.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.40亿 | 6.60% | 4,815,607 | -753,542 | -13.5% | -$1.31亿 | 减仓 |