Zurich Insurance Group Ltd/FI

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$8,078,803
Net value change ($000)
-761,337 (-8.6%)
New positions
26
Sold out positions
26
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
BRK-B 179,510 NEW
JNJ 163,797 3078.9%
AAPL 123,864 28.9%
LLY 116,128 NEW
DE 111,523 NEW
PFE 102,561 NEW
KO 93,779 NEW
BKR 85,676 NEW
APO 83,442 NEW
MRK 82,995 5442.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -196,923 -100.0%
NKE -157,264 -78.2%
META -153,318 -44.6%
FISV -105,928 -100.0%
APON -104,558 -100.0%
IR -101,348 -68.6%
AMT -96,283 -60.0%
NFLX -92,181 -46.1%
GS -81,793 -100.0%
EL -80,960 -51.4%
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