Zurich Insurance Group Ltd/FI

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
240
Total value ($000)
$9,639,679
Net value change ($000)
+1,666,952 (20.9%)
New positions
14
Sold out positions
24
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 176,654 111.4%
AAPL 166,648 30.5%
WMT 125,717 6047.0%
MSFT 119,494 23.6%
SHW 109,944 NEW
VRTX 104,141 NEW
LLY 99,294 116.5%
GOOGL 89,953 28.5%
MSI 89,453 542.7%
NVDA 89,108 63.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -77,724 -93.8%
BJ -70,284 -100.0%
T -66,871 -100.0%
PGR -62,990 -100.0%
POOL -55,238 -100.0%
EL -51,655 -100.0%
KO -51,126 -100.0%
TXN -49,842 -61.6%
DHR -47,215 -57.0%
UNH -45,453 -26.5%
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