Zurich Insurance Group Ltd/FI — 13F Holdings & Portfolio
CIK 1127799 · latest 13F-HR filed 2026-08-14
Zurich Insurance Group Ltd/FI manages $14.41B in 13F-reported U.S. long-equity assets across 326 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.70%), AAPL (5.85%), GOOGL (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 79, added to 136, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH, V8 8002
$14.41B
Long-equity book
326
Distinct positions
2026-06-30
Filed 2026-08-14
+75 / −79 / ↑136 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$190.7M +309.5%
- MICRON TECHNOLOGY INC$182.6M +330.0%
- ALPHABET INC$167.8M +27.1%
- INTEL CORP$147.2M +500.2%
- TEXAS INSTRS INC$135.7M +1196.2%
Top Trims
- EXXON MOBIL CORP-$99.5M -72.1%
- MICROSOFT CORP-$87.2M -16.3%
- NETFLIX INC.-$86.4M -66.9%
- CHEVRON CORPORATION-$69.2M -82.7%
- CHURCH & DWIGHT CO INC-$66.9M -96.9%
New Positions
- GENERAC HLDGS INC$119.6M
- HOWMET AEROSPACE INC$84.9M
- APPLIED INDL TECHNOLOGIES IN$79.0M
- TOLL BROTHERS INC$75.8M
- WW GRAINGER INC$66.6M
Exited Positions
- NEXTERA ENERGY INC$104.3M
- COCA COLA CO$100.7M
- WASTE MGMT INC DEL$83.1M
- REGENERON PHARMACEUTICALS$76.5M
- ULTA BEAUTY INC$64.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $965.3M | 6.70% | 4,824,127 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $843.5M | 5.85% | 2,915,098 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $786.5M | 5.46% | 2,200,890 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $469.8M | 3.26% | 1,971,337 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $448.9M | 3.11% | 1,203,409 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $335.4M | 2.33% | 888,007 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $252.3M | 1.75% | 434,374 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $247.0M | 1.71% | 205,905 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $237.9M | 1.65% | 206,118 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $233.1M | 1.62% | 413,869 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $198.7M | 1.38% | 472,304 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $176.7M | 1.23% | 1,265,318 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $176.2M | 1.22% | 538,373 | SH |
| 14 | WALMART INC | WMT | 931142103 | $162.8M | 1.13% | 1,437,690 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $148.3M | 1.03% | 1,059,317 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $147.6M | 1.02% | 138,646 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $147.0M | 1.02% | 493,237 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $146.4M | 1.02% | 337,778 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $139.0M | 0.96% | 460,545 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $138.2M | 0.96% | 544,175 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $129.5M | 0.90% | 2,271,927 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $126.3M | 0.88% | 303,916 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $125.2M | 0.87% | 173,162 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $121.1M | 0.84% | 579,127 | SH |
| 25 | VISA INC | V | 92826C839 | $120.9M | 0.84% | 352,415 | SH |
| 26 | GENERAC HLDGS INC | GNRC | 368736104 | $119.6M | 0.83% | 408,460 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $116.3M | 0.81% | 621,907 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $113.6M | 0.79% | 966,857 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $104.2M | 0.72% | 146,046 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $100.0M | 0.69% | 552,824 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $99.0M | 0.69% | 264,953 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $95.0M | 0.66% | 124,442 | SH |
| 33 | WELLTOWER INC | WELL | 95040Q104 | $92.5M | 0.64% | 407,737 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $91.0M | 0.63% | 181,771 | SH |
| 35 | MARRIOTT INTL INC NEW | MAR | 571903202 | $87.9M | 0.61% | 237,056 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $84.9M | 0.59% | 315,915 | SH |
| 37 | ICON PUB LTD CO | ICLR | G4705A100 | $83.6M | 0.58% | 481,208 | SH |
| 38 | TOTALENERGIES SE | TTE | F92124100 | $83.6M | 0.58% | 1,075,521 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $83.2M | 0.58% | 70,824 | SH |
| 40 | BORGWARNER INC | BWA | 099724106 | $82.2M | 0.57% | 1,238,590 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $81.4M | 0.57% | 323,672 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $81.1M | 0.56% | 631,197 | SH |
| 43 | CURTISS WRIGHT CORP | CW | 231561101 | $79.2M | 0.55% | 104,480 | SH |
| 44 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $79.0M | 0.55% | 233,609 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $77.9M | 0.54% | 151,638 | SH |
| 46 | TOLL BROTHERS INC | TOL | 889478103 | $75.8M | 0.53% | 460,235 | SH |
| 47 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $75.2M | 0.52% | 174,235 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $73.9M | 0.51% | 79,048 | SH |
| 49 | US BANCORP | USB | 902973304 | $73.8M | 0.51% | 1,221,558 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $72.6M | 0.50% | 495,414 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $14.41B | 326 | 0000899140-26-000885 |
| 2026-03-31 | 2026-05-15 | $12.73B | 330 | 0000899140-26-000584 |
| 2025-12-31 | 2026-02-17 | $14.41B | 294 | 0000899140-26-000261 |
| 2025-09-30 | 2025-11-14 | $14.00B | 272 | 0000899140-25-001318 |