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Zurich Insurance Group Ltd/FI 13F holdings

Filed 2026-08-14 · Zurich Insurance Group Ltd/FI · 326 positions · $14.4B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION4.8M$965.3M6.7%
AAPLAPPLE INC2.9M$843.5M5.9%
GOOGLALPHABET INC2.2M$786.5M5.5%
AMZNAMAZON COM INC2.0M$469.8M3.3%
MSFTMICROSOFT CORP1.2M$448.9M3.1%
AVGOBROADCOM INC888.0K$335.4M2.3%
AMDADVANCED MICRO DEVICES INC434.4K$252.3M1.8%
LLYELI LILLY & CO205.9K$247.0M1.7%
MUMICRON TECHNOLOGY INC206.1K$237.9M1.7%
METAMETA PLATFORMS INC413.9K$233.1M1.6%
TSLATESLA INC472.3K$198.7M1.4%
INTCINTEL CORP1.3M$176.7M1.2%
JPMJPMORGAN CHASE & CO538.4K$176.2M1.2%
WMTWALMART INC1.4M$162.8M1.1%
CCITIGROUP INC1.1M$148.3M1.0%
CATCATERPILLAR INC138.6K$147.6M1.0%
TXNTEXAS INSTRS INC493.2K$147.0M1.0%
LRCXLAM RESEARCH CORP337.8K$146.4M1.0%
KLACKLA CORP460.5K$139.0M1.0%
JNJJOHNSON & JOHNSON544.2K$138.2M1.0%
BACBANK OF AMER CORP2.3M$129.5M0.9%
UNHUNITEDHEALTH GROUP INC303.9K$126.3M0.9%
AMATAPPLIED MATLS INC173.2K$125.2M0.9%
MSMORGAN STANLEY579.1K$121.1M0.8%
VVISA INC352.4K$120.9M0.8%
GNRCGENERAC HLDGS INC408.5K$119.6M0.8%
—ASTRAZENECA PLC621.9K$116.3M0.8%
CSCOCISCO SYS INC966.9K$113.6M0.8%
CMICUMMINS INC146.0K$104.2M0.7%
PMPHILIP MORRIS INTL INC552.8K$100.0M0.7%
GEGE AEROSPACE265.0K$99.0M0.7%
CRWDCROWDSTRIKE HLDGS INC124.4K$95.0M0.7%
WELLWELLTOWER INC407.7K$92.5M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL181.8K$91.0M0.6%
MARMARRIOTT INTL INC NEW237.1K$87.9M0.6%
HWMHOWMET AEROSPACE INC315.9K$84.9M0.6%
—ICON PUB LTD CO481.2K$83.6M0.6%
—TOTALENERGIES SE1.1M$83.6M0.6%
GEVGE VERNOVA INC70.8K$83.2M0.6%
BWABORGWARNER INC1.2M$82.2M0.6%
ABBVABBVIE INC323.7K$81.4M0.6%
MRKMERCK & CO INC631.2K$81.1M0.6%
CWCURTISS WRIGHT CORP104.5K$79.2M0.5%
AITAPPLIED INDL TECHNOLOGIES IN233.6K$79.0M0.5%
MAMASTERCARD INCORPORATED151.6K$77.9M0.5%
TOLTOLL BROTHERS INC460.2K$75.8M0.5%
DELLDELL TECHNOLOGIES INC174.2K$75.2M0.5%
COSTCOSTCO WHOLESALE CORPORATION79.0K$73.9M0.5%
USBUS BANCORP1.2M$73.8M0.5%
ORCLORACLE CORP495.4K$72.6M0.5%
HDHOME DEPOT INC197.0K$69.5M0.5%
BNYBANK OF NY MELLON CORP478.6K$69.2M0.5%
RTXRTX CORPORATION358.8K$68.1M0.5%
GWWWW GRAINGER INC48.9K$66.6M0.5%
RLRALPH LAUREN CORP165.1K$66.3M0.5%
ADIANALOG DEVICES INC165.1K$65.6M0.5%
BMOBANK MONTREAL MEDIUM367.6K$64.9M0.5%
DHID R HORTON INC392.8K$64.0M0.4%
TTWOTAKE-TWO INTERACTIVE SOFTWAR250.0K$62.5M0.4%
UNMUNUM GROUP691.8K$61.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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