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Zurich Insurance Group Ltd/FI
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,413,034,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $965,259,571
- APPLE INC · COM · 037833100 · shares: $843,512,757
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $786,532,059
- AMAZON COM INC · COM · 023135106 · shares: $469,848,461
- MICROSOFT CORP · COM · 594918104 · shares: $448,895,625
- BROADCOM INC · COM · 11135F101 · shares: $335,444,644
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $252,332,200
- ELI LILLY & CO · COM · 532457108 · shares: $246,968,634
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $237,919,946
- META PLATFORMS INC · CL A · 30303M102 · shares: $233,128,269
Reported holdings
326 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,824,127 shares | $965,259,571 |
| APPLE INC | COM | 037833100 | — | 2,915,098 shares | $843,512,757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,200,890 shares | $786,532,059 |
| AMAZON COM INC | COM | 023135106 | — | 1,971,337 shares | $469,848,461 |
| MICROSOFT CORP | COM | 594918104 | — | 1,203,409 shares | $448,895,625 |
| BROADCOM INC | COM | 11135F101 | — | 888,007 shares | $335,444,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 434,374 shares | $252,332,200 |
| ELI LILLY & CO | COM | 532457108 | — | 205,905 shares | $246,968,634 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 206,118 shares | $237,919,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 413,869 shares | $233,128,269 |
| TESLA INC | COM | 88160R101 | — | 472,304 shares | $198,651,062 |
| INTEL CORP | COM | 458140100 | — | 1,265,318 shares | $176,676,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 538,373 shares | $176,225,634 |
| WALMART INC | COM | 931142103 | — | 1,437,690 shares | $162,832,769 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,059,317 shares | $148,262,007 |
| CATERPILLAR INC | COM | 149123101 | — | 138,646 shares | $147,644,125 |
| TEXAS INSTRS INC | COM | 882508104 | — | 493,237 shares | $147,019,153 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 337,778 shares | $146,369,341 |
| KLA CORP | COM NEW | 482480100 | — | 460,545 shares | $138,951,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 544,175 shares | $138,204,125 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,271,927 shares | $129,454,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 303,916 shares | $126,316,607 |
| APPLIED MATLS INC | COM | 038222105 | — | 173,162 shares | $125,196,126 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 579,127 shares | $121,060,708 |
| VISA INC | COM CL A | 92826C839 | — | 352,415 shares | $120,910,062 |
| GENERAC HLDGS INC | COM | 368736104 | — | 408,460 shares | $119,601,173 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 621,907 shares | $116,350,000 |
| CISCO SYS INC | COM | 17275R102 | — | 966,857 shares | $113,567,023 |
| CUMMINS INC | COM | 231021106 | — | 146,046 shares | $104,161,468 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 552,824 shares | $100,011,390 |
| GE AEROSPACE | COM NEW | 369604301 | — | 264,953 shares | $99,020,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 124,442 shares | $94,966,668 |
| WELLTOWER INC | COM | 95040Q104 | — | 407,737 shares | $92,544,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 181,771 shares | $90,956,391 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 237,056 shares | $87,850,583 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 315,915 shares | $84,936,907 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 481,208 shares | $83,590,642 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,075,521 shares | $83,575,798 |
| GE VERNOVA INC | COM | 36828A101 | — | 70,824 shares | $83,208,285 |
| BORGWARNER INC | COM | 099724106 | — | 1,238,590 shares | $82,242,376 |
| ABBVIE INC | COM | 00287Y109 | — | 323,672 shares | $81,448,822 |
| MERCK & CO INC | COM | 58933Y105 | — | 631,197 shares | $81,108,815 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 104,480 shares | $79,170,765 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 233,609 shares | $78,994,883 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151,638 shares | $77,881,277 |
| TOLL BROTHERS INC | COM | 889478103 | — | 460,235 shares | $75,823,716 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 174,235 shares | $75,175,433 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 79,048 shares | $73,947,033 |
| US BANCORP | COM NEW | 902973304 | — | 1,221,558 shares | $73,782,103 |
| ORACLE CORP | COM | 68389X105 | — | 495,414 shares | $72,602,922 |
| HOME DEPOT INC | COM | 437076102 | — | 197,011 shares | $69,481,839 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 478,616 shares | $69,212,660 |
| RTX CORPORATION | COM | 75513E101 | — | 358,849 shares | $68,084,421 |
| WW GRAINGER INC | COM | 384802104 | — | 48,923 shares | $66,554,849 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 165,141 shares | $66,289,249 |
| ANALOG DEVICES INC | COM | 032654105 | — | 165,082 shares | $65,565,618 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 367,582 shares | $64,886,297 |
| D R HORTON INC | COM | 23331A109 | — | 392,834 shares | $63,984,802 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 249,965 shares | $62,486,251 |
| UNUM GROUP | COM | 91529Y106 | — | 691,751 shares | $61,842,539 |
| TARGA RES CORP | COM | 87612G101 | — | 230,075 shares | $61,692,311 |
| LINDE PLC | SHS | G54950103 | — | 116,680 shares | $60,549,919 |
| ROYAL BK CDA | COM | 780087102 | — | 290,572 shares | $60,093,088 |
| FORTINET INC | COM | 34959E109 | — | 388,310 shares | $59,652,182 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 209,181 shares | $58,823,789 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 288,204 shares | $57,819,486 |
| ASTERA LABS INC | COM | 04626A103 | — | 119,208 shares | $57,579,848 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 82,114 shares | $56,408,263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 160,985 shares | $56,356,019 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 180,926 shares | $54,766,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 54,062 shares | $54,676,685 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 602,233 shares | $53,887,809 |
| UBS GROUP AG | SHS | H42097107 | — | 1,083,128 shares | $53,703,954 |
| STARBUCKS CORP | COM | 855244109 | — | 522,928 shares | $53,438,012 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 450,286 shares | $51,719,850 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 174,658 shares | $51,206,232 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 198,678 shares | $50,563,551 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 342,196 shares | $49,981,148 |
| TAPESTRY INC | COM | 876030107 | — | 334,595 shares | $48,978,016 |
| PHILLIPS 66 | COM | 718546104 | — | 289,016 shares | $48,858,155 |
| COHERENT CORP | COM | 19247G107 | — | 120,520 shares | $47,541,524 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 390,811 shares | $47,457,099 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 199,171 shares | $47,315,063 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 138,277 shares | $47,155,223 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,402,903 shares | $46,927,105 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 894,272 shares | $46,859,853 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 200,247 shares | $45,970,704 |
| WELLS FARGO & CO | COM | 949746101 | — | 552,535 shares | $45,661,492 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 354,330 shares | $44,766,052 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 303,960 shares | $44,311,289 |
| XCEL ENERGY INC | COM | 98389B100 | — | 539,509 shares | $43,322,573 |
| NETFLIX INC. | COM | 64110L106 | — | 597,844 shares | $42,686,062 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 181,169 shares | $42,230,494 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 417,450 shares | $42,024,692 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 84,253 shares | $41,711,975 |
| AMGEN INC | COM | 031162100 | — | 113,643 shares | $41,152,403 |
| CSX CORP | COM | 126408103 | — | 861,882 shares | $40,965,251 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 512,721 shares | $40,515,213 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 28,857 shares | $39,890,763 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19,777 shares | $39,197,025 |