Zurich Insurance Group Ltd/FI

Q4 2023 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
240
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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