Zurich Insurance Group Ltd/FI

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
229
Total value ($000)
$11,538,958
Net value change ($000)
+599,439 (5.5%)
New positions
28
Sold out positions
36
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 261,894 54.2%
NVDA 214,753 46.3%
EQH 110,176 NEW
GOOGL 104,127 23.0%
MSFT 92,084 12.8%
RGA 91,715 732.0%
AVGO 88,547 69.4%
LLY 85,066 46.6%
DD 83,540 NEW
TRGP 72,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -93,138 -100.0%
TRV -88,190 -100.0%
WFC -86,717 -66.5%
EL -85,994 -100.0%
CRM -83,493 -57.3%
MPC -79,405 -100.0%
V -77,609 -47.7%
CAH -76,329 -97.6%
AON -73,164 -100.0%
WDAY -70,986 -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