Zurich Insurance Group Ltd/FI

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
225
Total value ($000)
$6,994,842
Net value change ($000)
+588,802 (9.2%)
New positions
14
Sold out positions
14
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 107,765 6872.8%
HD 82,459 180.4%
CVX 80,589 471.3%
PEP 78,737 NEW
NFLX 60,255 NEW
PG 59,869 3794.0%
T 53,354 2224.0%
AMGN 52,808 1287.4%
XOM 49,472 60.6%
MRK 46,333 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -122,704 -51.1%
AAPL -73,226 -16.5%
RMD -53,215 -97.6%
ZTS -46,662 -97.0%
SHW -43,926 -100.0%
DECK -37,179 -100.0%
INTU -36,103 -34.1%
WMS -35,000 -49.3%
GNRC -34,995 -100.0%
SEDG -33,570 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type