Institutions / Zurich Insurance Group Ltd/FI / Activity
Activity — Zurich Insurance Group Ltd/FI
276 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | NASDAQ, Inc. Common stock | $45.98M | +542K +466.38% | 657,732 0.44% of portfolio | medium |
| Q1 2026 as of | New | Southern Co Common stock | $45.83M | +475K | 474,841 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-45.81M | -590K -35.57% | 1,069,596 0.65% of portfolio | medium |
| Q1 2026 as of | New | Deere & Co Common stock | $45.37M | +81K | 80,537 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $45.01M | +58K +142.74% | 99,069 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-44.56M | -66K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $44.52M | +560K +256.02% | 779,301 0.49% of portfolio | medium |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $44.05M | +324K | 323,933 0.35% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $43.86M | +264K +2000.64% | 277,285 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-43.17M | -295K -70.13% | 125,806 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $41.41M | +431K +47.23% | 1,342,560 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-41.24M | -58K -32.69% | 119,852 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-40.80M | -207K -79.68% | 52,680 0.08% of portfolio | medium |
| Q1 2026 as of | New | Halliburton Co Common stock | $39.66M | +1.0M | 1,017,253 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-39.37M | -83K -68.25% | 38,704 0.14% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $39.01M | +1.3M +1066.16% | 1,471,698 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-37.92M | -156K -35.26% | 287,192 0.55% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $37.59M | +749K +520.32% | 892,639 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-37.21M | -65K -14.06% | 397,692 1.79% of portfolio | medium |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $37.15M | +27K | 26,940 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-37.12M | -225K -30.86% | 503,063 0.65% of portfolio | medium |
| Q1 2026 as of | New | Starbucks Corp Common stock | $37.11M | +414K | 414,219 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-36.97M | -177K -67.63% | 84,655 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | TJX Cos Inc/The Common stock | $-36.85M | -240K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ralph Lauren Corp Common stock | $-35.60M | -104K -67.99% | 48,739 0.13% of portfolio | medium |
| Q1 2026 as of | New | Csx Corp Common stock | $35.33M | +861K | 860,775 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $34.85M | +276K +96.00% | 563,112 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-34.83M | -247K -49.06% | 256,287 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $34.41M | +152K +1654.58% | 161,421 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | CBRE Group Inc Common stock | $-33.26M | -207K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-32.42M | -70K -51.72% | 65,644 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $32.25M | +196K +1162.59% | 213,377 0.28% of portfolio | medium |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $32.16M | +90K | 89,928 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-32.10M | -283K -24.89% | 854,350 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-32.08M | -237K -57.52% | 175,164 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp Common stock | $31.88M | +217K +289.20% | 291,637 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Amgen Inc Common stock | $31.29M | +89K +488.66% | 107,137 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-31.09M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | New | CVS HEALTH Corp Common stock | $30.67M | +427K | 427,005 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-30.50M | -56K -68.54% | 25,499 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Knight-Swift Transportation Holdings Inc. Common stock | $-30.49M | -583K -100.00% | 0 | medium |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $29.86M | +286K | 285,590 0.23% of portfolio | medium |
| Q1 2026 as of | New | Intel Corp Common stock | $29.44M | +667K | 667,045 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | 56501R106 Common stock | $-29.33M | -805K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TPG Inc. Common stock | $-28.46M | -446K -100.00% | 0 | medium |
| Q1 2026 as of | New | Pfizer Inc Common stock | $28.30M | +1.0M | 1,007,804 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $28.24M | +120K +107.90% | 230,271 0.43% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $27.98M | +258K +8035.76% | 261,646 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-27.71M | -88K -90.46% | 9,300 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $27.13M | +45K +819.11% | 50,367 0.24% of portfolio | medium |