Zurich Insurance Group Ltd/FI

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
237
Total value ($000)
$9,794,530
Net value change ($000)
+348,894 (3.7%)
New positions
36
Sold out positions
34
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 108,448 NEW
EL 100,155 NEW
SHW 92,268 4412.6%
USB 91,983 NEW
TMO 84,424 NEW
UNP 83,164 NEW
DG 83,050 NEW
RMD 81,374 490.9%
AMT 75,747 NEW
TXN 69,801 255.1%
Top Reduces (Value $000, Stocks/ETFs)
WMT -164,545 -97.7%
XOM -133,742 -75.0%
LOW -107,933 -100.0%
BRK-B -100,579 -71.1%
CB -81,848 -100.0%
ABBV -79,746 -60.1%
AMGN -73,838 -93.4%
CAH -69,428 -71.5%
MRK -68,546 -94.0%
TJX -67,819 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type