Zurich Insurance Group Ltd/FI

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
212
Total value ($000)
$11,792,466
Net value change ($000)
+253,508 (2.2%)
New positions
35
Sold out positions
52
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 154,775 3143.9%
UNH 151,744 2546.9%
CARR 130,479 NEW
SBUX 126,574 NEW
TSLA 118,583 NEW
PM 112,137 NEW
NEM 98,011 NEW
CAT 97,809 4736.5%
MET 91,771 NEW
AIT 84,139 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -152,011 -28.9%
DHR -117,601 -100.0%
GOOGL -111,066 -19.9%
EQH -110,176 -100.0%
CNM -106,678 -100.0%
JPM -104,885 -56.3%
LRCX -96,369 -100.0%
WCN -95,625 -100.0%
WestRock Co -90,596 -100.0%
MSFT -87,017 -10.7%
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