Zurich Insurance Group Ltd/FI

Q1 2022 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
212
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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