Zurich Insurance Group Ltd/FI

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
235
Total value ($000)
$9,445,636
Net value change ($000)
-194,043 (-2.0%)
New positions
59
Sold out positions
64
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 132,720 NEW
CRH 111,463 NEW
ORCL 89,883 NEW
CB 81,848 NEW
AMGN 75,039 1856.9%
FANG 71,140 NEW
TJX 67,819 NEW
REGN 65,280 NEW
ENB 64,303 NEW
XOM 63,695 55.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -155,710 -21.9%
SHW -107,853 -98.1%
DHI -88,919 -100.0%
TSCO -81,121 -100.0%
MSI -79,214 -74.8%
FCX -79,014 -85.4%
BSX -78,483 -100.0%
ISRG -73,363 -71.0%
NFLX -70,711 -48.5%
MNST -69,986 -86.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type