Zurich Insurance Group Ltd/FI

Q3 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
215
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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.
Filter:
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