Zurich Insurance Group Ltd/FI

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
227
Total value ($000)
$6,747,842
Net value change ($000)
-1,330,961 (-16.5%)
New positions
46
Sold out positions
27
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TMO 86,289 NEW
XOM 80,783 NEW
PEP 77,651 379.8%
TMUS 67,305 NEW
FAST 53,751 NEW
DLTR 50,530 NEW
COP 47,284 NEW
HD 44,701 NEW
BMY 40,785 933.9%
WFC 38,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -156,384 -43.6%
AAPL -147,890 -26.8%
GOOGL -133,979 -31.8%
PYPL -115,180 -100.0%
DE -110,505 -99.1%
NFLX -107,983 -100.0%
META -87,149 -45.7%
PFE -84,826 -82.7%
MSFT -78,337 -15.7%
FCX -69,605 -65.6%
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