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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 65,200 shares | $1,483,300 |
| HASBRO INC | COM | 418056107 | — | 17,600 shares | $1,453,584 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 37,400 shares | $1,423,070 |
| APTARGROUP INC | COM | 038336103 | — | 11,300 shares | $1,414,760 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 18,000 shares | $1,352,340 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 51,689 shares | $1,335,127 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,400 shares | $1,333,884 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11,800 shares | $1,330,332 |
| LEAR CORP | COM NEW | 521865204 | — | 9,900 shares | $1,327,194 |
| MSA SAFETY INC | COM | 553498106 | — | 7,600 shares | $1,326,808 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,100 shares | $1,299,402 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 45,400 shares | $1,245,322 |
| EASTMAN CHEM CO | COM | 277432100 | — | 18,400 shares | $1,232,432 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,500 shares | $1,170,150 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,200 shares | $1,168,920 |
| SMITH A O CORP | COM | 831865209 | — | 17,300 shares | $1,085,056 |
| INGREDION INC | COM | 457187102 | — | 11,400 shares | $1,079,694 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 78,800 shares | $1,066,164 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,600 shares | $1,029,940 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,600 shares | $1,016,968 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,400 shares | $967,918 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 17,900 shares | $946,373 |
| GENERAL MILLS INC | COM | 370334104 | — | 27,160 shares | $945,168 |
| BEST BUY INC | COM | 086516101 | — | 10,300 shares | $781,564 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,834 shares | $332,830 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,548 shares | $332,602 |