Zurich Insurance Group Ltd 13F holdings
Zurich Insurance Group Ltd reported 307 positions with a total reported value of $14.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.7%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.5%), AMZN AMAZON COM INC (3.3%), MSFT MICROSOFT CORP (3.1%). Against 2026-03-31 it opened 74 new positions and exited 78. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 307 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 4,824,127 | $965.3M | 6.7% |
| AAPL APPLE INC | 2,915,098 | $843.5M | 5.9% |
| GOOGL ALPHABET INC | 2,200,890 | $786.5M | 5.5% |
| AMZN AMAZON COM INC | 1,971,337 | $469.8M | 3.3% |
| MSFT MICROSOFT CORP | 1,203,409 | $448.9M | 3.1% |
| AVGO BROADCOM INC | 888,007 | $335.4M | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 434,374 | $252.3M | 1.8% |
| LLY ELI LILLY & CO | 205,905 | $247.0M | 1.7% |
| ISHARES TR | 2,743,766 | $238.7M | 1.7% |
| MU MICRON TECHNOLOGY INC | 206,118 | $237.9M | 1.7% |
| META META PLATFORMS INC | 413,869 | $233.1M | 1.6% |
| TSLA TESLA INC | 472,304 | $198.7M | 1.4% |
| INTC INTEL CORP | 1,265,318 | $176.7M | 1.2% |
| JPM JPMORGAN CHASE & CO | 538,373 | $176.2M | 1.2% |
| WMT WALMART INC | 1,437,690 | $162.8M | 1.1% |
| C CITIGROUP INC | 1,059,317 | $148.3M | 1.0% |
| CAT CATERPILLAR INC | 138,646 | $147.6M | 1.0% |
| TEXAS INSTRS INC | 493,237 | $147.0M | 1.0% |
| LRCX LAM RESEARCH CORP | 337,778 | $146.4M | 1.0% |
| KLAC KLA CORP | 460,545 | $139.0M | 1.0% |
| JNJ JOHNSON & JOHNSON | 544,175 | $138.2M | 1.0% |
| BAC BANK OF AMER CORP | 2,271,927 | $129.5M | 0.9% |
| UNH UNITEDHEALTH GROUP INC | 303,916 | $126.3M | 0.9% |
| APPLIED MATLS INC | 173,162 | $125.2M | 0.9% |
| MS MORGAN STANLEY | 579,127 | $121.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GNRC GENERAC HLDGS INC | 408,460 | $119.6M | 0.8% |
| HWM HOWMET AEROSPACE INC | 315,915 | $84.9M | 0.6% |
| AIT APPLIED INDL TECHNOLOGIES IN | 233,609 | $79.0M | 0.5% |
| TOL TOLL BROTHERS INC | 460,235 | $75.8M | 0.5% |
| GWW WW GRAINGER INC | 48,923 | $66.6M | 0.5% |
| D R HORTON INC | 392,834 | $64.0M | 0.4% |
| ALAB ASTERA LABS INC | 119,208 | $57.6M | 0.4% |
| ETR ENTERGY CORP NEW | 450,286 | $51.7M | 0.4% |
| COHR COHERENT CORP | 120,520 | $47.5M | 0.3% |
| AJG GALLAGHER ARTHUR J & CO | 200,247 | $46.0M | 0.3% |
| TWLO TWILIO INC | 181,126 | $37.4M | 0.3% |
| EQH EQUITABLE HLDGS INC | 754,713 | $33.1M | 0.2% |
| DDOG DATADOG INC | 112,123 | $29.2M | 0.2% |
| NBIX NEUROCRINE BIOSCIENCES INC | 169,806 | $28.6M | 0.2% |
| WEATHERFORD INTL PLC | 349,910 | $28.5M | 0.2% |
| LINCOLN ELEC HLDGS INC | 95,099 | $25.2M | 0.2% |
| STT STATE STR CORP | 147,656 | $25.0M | 0.2% |
| ENPH ENPHASE ENERGY INC | 495,852 | $24.4M | 0.2% |
| AMG AFFILIATED MANAGERS GROUP | 71,322 | $24.1M | 0.2% |
| AMT AMERICAN TOWER CORP | 146,964 | $24.0M | 0.2% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 302,091 | $23.9M | 0.2% |
| D DOMINION ENERGY INC | 347,096 | $23.7M | 0.2% |
| LFUS LITTELFUSE INC | 50,815 | $23.1M | 0.2% |
| SPGI S&P GLOBAL INC | 53,155 | $21.6M | 0.2% |
| TDW TIDEWATER INC NEW | 298,941 | $19.9M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 78 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 1,123,113 | $104.3M | 0.8% |
| KO COCA COLA CO | 1,324,627 | $100.7M | 0.8% |
| WASTE MGMT INC DEL | 361,782 | $83.1M | 0.7% |
| REGN REGENERON PHARMACEUTICALS | 99,069 | $76.5M | 0.6% |
| ULTA ULTA BEAUTY INC | 122,796 | $64.2M | 0.5% |
| CIEN CIENA CORP | 165,181 | $64.1M | 0.5% |
| VTR VENTAS INC | 768,351 | $62.8M | 0.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 405,463 | $59.3M | 0.5% |
| MCD MCDONALDS CORP | 183,259 | $57.0M | 0.4% |
| TRV TRAVELERS COMPANIES INC | 190,849 | $55.7M | 0.4% |
| AON AON PLC | 148,305 | $47.9M | 0.4% |
| DE DEERE & CO | 80,537 | $45.4M | 0.4% |
| PEP PEPSICO INC | 290,639 | $45.1M | 0.4% |
| GLW CORNING INC | 323,933 | $44.0M | 0.3% |
| SHOP SHOPIFY INC | 368,059 | $43.7M | 0.3% |
| HAL HALLIBURTON CO | 1,017,253 | $39.7M | 0.3% |
| PH PARKER-HANNIFIN CORP | 38,973 | $34.9M | 0.3% |
| NORFOLK SOUTHN CORP | 121,096 | $34.8M | 0.3% |
| ETN EATON CORP PLC | 89,928 | $32.2M | 0.3% |
| NOW SERVICENOW INC | 285,590 | $29.9M | 0.2% |
| BKNG BOOKING HOLDINGS INC | 7,090 | $29.9M | 0.2% |
| PFE PFIZER INC | 1,007,804 | $28.3M | 0.2% |
| KGC KINROSS GOLD CORP | 871,876 | $26.6M | 0.2% |
| WILLIAMS COS INC | 340,842 | $24.8M | 0.2% |
| AEM AGNICO EAGLE MINES LTD | 117,633 | $23.8M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRS INC | 58,423 | 493,237 | +744.3% | $147.0M |
| KLAC KLA CORP | 38,126 | 460,545 | +1,108.0% | $139.0M |
| CMI CUMMINS INC | 6,859 | 146,046 | +2,029.3% | $104.2M |
| INTC INTEL CORP | 667,045 | 1,265,318 | +89.7% | $176.7M |
| BWA BORGWARNER INC | 42,700 | 1,238,590 | +2,800.7% | $82.2M |
| AMD ADVANCED MICRO DEVICES INC | 302,897 | 434,374 | +43.4% | $252.3M |
| WMT WALMART INC | 830,886 | 1,437,690 | +73.0% | $162.8M |
| ICLR ICON PUB LTD CO | 109,926 | 481,208 | +337.8% | $83.6M |
| WELL WELLTOWER INC | 133,957 | 407,737 | +204.4% | $92.5M |
| BAC BANK OF AMER CORP | 1,226,150 | 2,271,927 | +85.3% | $129.5M |
| APPLIED MATLS INC | 91,545 | 173,162 | +89.2% | $125.2M |
| MS MORGAN STANLEY | 299,872 | 579,127 | +93.1% | $121.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1,448,223 | 1,203,409 | -16.9% | $448.9M |
| XOM EXXON MOBIL CORP | 813,402 | 281,479 | -65.4% | $38.5M |
| APH AMPHENOL CORP | 563,112 | 155,136 | -72.5% | $27.4M |
| CHD CHURCH & DWIGHT CO INC | 740,220 | 22,300 | -97.0% | $2.2M |
| PG PROCTER & GAMBLE CO | 482,151 | 29,470 | -93.9% | $4.3M |
| NFLX NETFLIX INC. | 1,342,560 | 597,844 | -55.5% | $42.7M |
| CVX CHEVRON CORPORATION | 404,384 | 87,323 | -78.4% | $14.5M |
| CDNS CADENCE DESIGN SYSTEM INC | 190,259 | 51,472 | -72.9% | $19.3M |
| LOWES COS INC | 230,271 | 10,700 | -95.4% | $2.4M |
| EQIX EQUINIX INC | 76,997 | 32,228 | -58.1% | $33.6M |
| NDAQ NASDAQ INC | 657,732 | 70,057 | -89.3% | $5.5M |
| FANG DIAMONDBACK ENERGY INC | 257,444 | 11,400 | -95.6% | $2.0M |
CIK 1127799 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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