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 | Exit | Salesforce Inc Common stock | $-147.06M | -555K -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-131.42M | -754K -13.53% | 4,815,607 6.60% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $127.48M | +657K | 657,228 1.00% of portfolio | high |
| Q1 2026 as of | New | Costco Wholesale Corp /New Common stock | $114.50M | +115K | 114,906 0.90% of portfolio | high |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-113.86M | -524K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-102.17M | -822K -49.73% | 830,886 0.81% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-101.26M | -1.7M -75.54% | 557,773 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-93.84M | -278K -62.91% | 163,788 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-93.05M | -885K -72.94% | 328,353 0.27% of portfolio | high |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-88.88M | -331K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-82.90M | -327K -9.76% | 3,019,479 6.02% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-82.38M | -273K -42.82% | 363,922 0.86% of portfolio | high |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-80.09M | -487K -61.87% | 299,872 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-79.22M | -204K -55.26% | 165,181 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-78.36M | -321K -37.62% | 531,632 1.02% of portfolio | high |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-75.96M | -618K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-75.71M | -723K -100.00% | 0 | high |
| Q1 2026 as of | New | Equinix Inc Common stock | $75.48M | +77K | 76,997 0.59% of portfolio | high |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-74.27M | -1.8M -78.73% | 492,706 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-73.50M | -344K -44.89% | 422,410 0.71% of portfolio | high |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $72.58M | +228K | 228,127 0.57% of portfolio | high |
| Q1 2026 as of | New | 063671101 Common stock | $71.99M | +533K | 533,308 0.57% of portfolio | high |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $70.79M | +337K | 337,049 0.56% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-70.13M | -48K -55.54% | 38,126 0.44% of portfolio | high |
| Q1 2026 as of | New | Church & Dwight Co Inc /De Common stock | $69.08M | +740K | 740,220 0.54% of portfolio | high |
| Q1 2026 as of | Trim | 780087102 Common stock | $-67.34M | -418K -58.56% | 295,746 0.37% of portfolio | high |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-67.24M | -609K -100.00% | 0 | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $65.39M | +453K +1536.07% | 482,151 0.55% of portfolio | high |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-65.16M | -459K -100.00% | 0 | high |
| Q1 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-65.02M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Old Dominion Freight Line, Inc. Common stock | $-64.43M | -411K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-64.20M | -352K -74.20% | 122,400 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-62.00M | -216K -9.11% | 2,151,493 4.86% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-59.48M | -65K -27.50% | 170,467 1.23% of portfolio | high |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $57.25M | +249K +221.12% | 361,782 0.65% of portfolio | high |
| Q1 2026 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-56.82M | -693K -100.00% | 0 | high |
| Q1 2026 as of | New | Travelers Companies, Inc. Common stock | $55.67M | +191K | 190,849 0.44% of portfolio | high |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-55.17M | -286K -38.26% | 461,564 0.70% of portfolio | high |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $54.18M | +139K | 138,778 0.43% of portfolio | high |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $53.90M | +578K +100.82% | 1,151,571 0.84% of portfolio | high |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $53.75M | +190K | 190,343 0.42% of portfolio | high |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $52.87M | +190K | 190,259 0.42% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $52.75M | +106K +115.18% | 198,785 0.77% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $52.72M | +438K +82.81% | 967,598 0.91% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-52.22M | -140K -23.40% | 459,933 1.34% of portfolio | high |
| Q1 2026 as of | New | Diamondback Energy, Inc. Common stock | $50.92M | +257K | 257,444 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-50.40M | -242K -11.97% | 1,779,179 2.91% of portfolio | high |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-50.20M | -76K -100.00% | 0 | high |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-49.00M | -942K -39.40% | 1,448,978 0.59% of portfolio | medium |
| Q1 2026 as of | Exit | Insmed Inc Common stock | $-48.92M | -281K -100.00% | 0 | medium |