Zurich Insurance Group Ltd/FI 13F 持仓 · 2026年Q2
Zurich Insurance Group Ltd/FI 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 323 只证券，申报市值合计 144.13 亿美元。前几大持仓：NVDA（6.70%）、AAPL（5.85%）、GOOGL（5.46%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $965.3M | 6.70% | 4.8M | 增持 |
| 2 | AAPL | APPLE INC | $843.5M | 5.85% | 2.9M | 减持 |
| 3 | GOOGL | ALPHABET INC | $786.5M | 5.46% | 2.2M | 增持 |
| 4 | AMZN | AMAZON COM INC | $469.8M | 3.26% | 2.0M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $448.9M | 3.11% | 1.2M | 减持 |
| 6 | AVGO | BROADCOM INC | $335.4M | 2.33% | 888,007 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $252.3M | 1.75% | 434,374 | 增持 |
| 8 | LLY | ELI LILLY & CO | $247.0M | 1.71% | 205,905 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $237.9M | 1.65% | 206,118 | 增持 |
| 10 | META | META PLATFORMS INC | $233.1M | 1.62% | 413,869 | 增持 |
| 11 | TSLA | TESLA INC | $198.7M | 1.38% | 472,304 | 增持 |
| 12 | INTC | INTEL CORP | $176.7M | 1.23% | 1.3M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $176.2M | 1.22% | 538,373 | 增持 |
| 14 | WMT | WALMART INC | $162.8M | 1.13% | 1.4M | 增持 |
| 15 | C | CITIGROUP INC | $148.3M | 1.03% | 1.1M | 增持 |
| 16 | CAT | CATERPILLAR INC | $147.6M | 1.02% | 138,646 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $146.4M | 1.02% | 337,778 | 减持 |
| 18 | TXN | TEXAS INSTRS INC | $147.0M | 1.02% | 493,237 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $138.2M | 0.96% | 544,175 | 增持 |
| 20 | KLAC | KLA CORP | $139.0M | 0.96% | 460,545 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $129.5M | 0.90% | 2.3M | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $126.3M | 0.88% | 303,916 | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $125.2M | 0.87% | 173,162 | 增持 |
| 24 | MS | MORGAN STANLEY | $121.1M | 0.84% | 579,127 | 增持 |
| 25 | V | VISA INC | $120.9M | 0.84% | 352,415 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR