Zurich Insurance Group Ltd/FI

Q2 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
232
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zurich Life Assurance plc 028-17039