Zurich Insurance Group Ltd/FI

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
225
Total value ($000)
$6,406,040
Net value change ($000)
-341,802 (-5.1%)
New positions
39
Sold out positions
41
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 52,976 296.4%
ULTA 39,920 NEW
AAPL 38,898 9.6%
AMZN 37,886 18.7%
LULU 34,551 NEW
COP 34,428 72.8%
APH 32,929 93.2%
CSL 32,386 NEW
AME 31,587 156.4%
WFC 28,665 73.6%
Top Reduces (Value $000, Stocks/ETFs)
PEP -98,097 -100.0%
RTX -60,880 -100.0%
JPM -56,368 -97.3%
CVS -53,312 -92.3%
CVX -51,318 -75.0%
GD -41,861 -100.0%
BMY -40,901 -90.6%
BAC -34,117 -100.0%
AVGO -32,461 -88.5%
PG -29,495 -94.9%
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