Zurich Insurance Group Ltd/FI

Q2 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
244
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zurich Life Assurance plc 028-17039