Zurich Insurance Group Ltd/FI

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
250
Total value ($000)
$7,972,727
Net value change ($000)
+977,885 (14.0%)
New positions
51
Sold out positions
26
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 175,950 47.6%
NVDA 140,797 NEW
META 101,617 105.6%
LIN 87,074 NEW
MSFT 83,087 19.6%
MNST 77,471 NEW
SYK 73,706 303.2%
TSLA 71,926 NEW
ETN 65,716 3840.8%
PGR 62,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -117,477 -100.0%
KO -95,492 -65.1%
SCHW -93,700 -100.0%
A -82,596 -94.5%
HD -77,160 -60.2%
NOC -74,567 -100.0%
JNJ -67,502 -44.9%
TMO -65,119 -79.6%
AMT -59,287 -76.4%
UNP -58,067 -69.7%
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