Zurich Insurance Group Ltd/FI

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
237
Total value ($000)
$10,939,519
Net value change ($000)
+1,144,989 (11.7%)
New positions
57
Sold out positions
57
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 228,635 97.2%
XOM 161,296 361.7%
JPM 122,682 124.8%
MRK 109,103 2508.7%
MSFT 103,273 16.7%
UBER 93,138 NEW
META 89,702 31.8%
WMT 88,840 2294.4%
BSX 88,825 NEW
TRV 88,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -134,301 -21.8%
TSLA -124,541 -100.0%
UNH -108,291 -94.9%
USB -91,983 -100.0%
SHW -91,511 -97.0%
UNP -83,164 -100.0%
MU -81,751 -100.0%
AMT -75,747 -100.0%
VRTX -75,606 -100.0%
ZTS -68,245 -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