Zurich Insurance Group Ltd/Fi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.73B
Q ending 2026-03-31
Prior quarter
$14.41B
Q ending 2025-12-31
Change
-11.7% QoQ · +3.1% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $839.8M | 4.8M |
| Apple Inc | AAPL | Shares | $766.3M | 3.0M |
| Alphabet Inc | GOOGL | Shares | $618.7M | 2.2M |
| Microsoft Corp | MSFT | Shares | $536.1M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $370.5M | 1.8M |
| Broadcom Inc | AVGO | Shares | $273.7M | 884K |
| Meta Platforms Inc | META | Shares | $227.5M | 398K |
| Tesla Inc | TSLA | Shares | $171.0M | 460K |
| Eli Lilly & Co | LLY | Shares | $156.8M | 170K |
| Jpmorgan Chase & Co | JPM | Shares | $146.4M | 498K |
| Exxon Mobil Corp | XOM | Shares | $138.0M | 813K |
| Johnson & Johnson | JNJ | Shares | $130.0M | 532K |
| Netflix Inc. | NFLX | Shares | $129.1M | 1.3M |
| Astrazeneca Plc | Shares | $127.5M | 657K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $117.6M | 245K |
| Merck & Co Inc | MRK | Shares | $116.4M | 968K |
| Costco Wholesale Corporation | COST | Shares | $114.5M | 115K |
| Visa Inc | V | Shares | $110.0M | 364K |
| Totalenergies Se | Shares | $107.4M | 1.2M | |
| Nextera Energy Inc | NEE | Shares | $104.3M | 1.1M |
| Walmart Inc | WMT | Shares | $103.3M | 831K |
| Coca Cola Co | KO | Shares | $100.7M | 1.3M |
| Linde Plc | Shares | $98.5M | 199K | |
| Citigroup Inc | C | Shares | $96.9M | 854K |
| Lam Research Corp | LRCX | Shares | $90.3M | 422K |
| Rtx Corporation | RTX | Shares | $89.0M | 462K |
| Caterpillar Inc | CAT | Shares | $84.9M | 120K |
| Chevron Corporation | CVX | Shares | $83.7M | 404K |
| Philip Morris Intl Inc | PM | Shares | $83.2M | 503K |
| Waste Mgmt Inc Del | WM | Shares | $83.1M | 362K |
| Cisco Sys Inc | CSCO | Shares | $83.0M | 1.1M |
| Mastercard Incorporated | MA | Shares | $78.6M | 157K |
| Regeneron Pharmaceuticals | REGN | Shares | $76.5M | 99K |
| Cardinal Health Inc | CAH | Shares | $75.8M | 359K |
| Equinix Inc | EQIX | Shares | $75.5M | 77K |
| Us Bancorp | USB | Shares | $75.4M | 1.4M |
| Analog Devices Inc | ADI | Shares | $72.6M | 228K |
| Bank Montreal Medium | BMO | Shares | $72.0M | 533K |
| Amphenol Corp | APH | Shares | $71.1M | 563K |
| T-Mobile Us Inc | TMUS | Shares | $70.8M | 337K |
| Procter & Gamble Co | PG | Shares | $69.6M | 482K |
| International Business Machs | IBM | Shares | $69.6M | 287K |
| Church & Dwight Co Inc | CHD | Shares | $69.1M | 740K |
| Ge Vernova Inc | GEV | Shares | $69.0M | 79K |
| Home Depot Inc | HD | Shares | $66.8M | 203K |
| Thermo Fisher Scientific Inc | TMO | Shares | $65.4M | 133K |
| Ulta Beauty Inc | ULTA | Shares | $64.2M | 123K |
| Ciena Corp | CIEN | Shares | $64.1M | 165K |
| Ventas Inc | VTR | Shares | $62.8M | 768K |
| Xcel Energy Inc | XEL | Shares | $61.9M | 779K |
| Advanced Micro Devices Inc | AMD | Shares | $61.6M | 303K |
| Abbvie Inc | ABBV | Shares | $60.3M | 277K |
| Bank America Corp | BAC | Shares | $59.8M | 1.2M |
| Palantir Technologies Inc | PLTR | Shares | $59.3M | 405K |
| Mcdonalds Corp | MCD | Shares | $57.0M | 183K |
| Kla Corp | KLAC | Shares | $56.1M | 38K |
| Nasdaq Inc | NDAQ | Shares | $55.8M | 658K |
| Travelers Companies Inc | TRV | Shares | $55.7M | 191K |
| Micron Technology Inc | MU | Shares | $55.3M | 164K |
| Lowes Cos Inc | LOW | Shares | $54.4M | 230K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $54.2M | 139K |
| Ge Aerospace | GE | Shares | $53.9M | 190K |
| Keysight Technologies Inc | KEYS | Shares | $53.7M | 190K |
| Marriott Intl Inc New | MAR | Shares | $53.0M | 162K |
| Cadence Design System Inc | CDNS | Shares | $52.9M | 190K |
| Diamondback Energy Inc | FANG | Shares | $50.9M | 257K |
| Morgan Stanley | MS | Shares | $49.3M | 300K |
| Unitedhealth Group Inc | UNH | Shares | $48.5M | 179K |
| Bank New York Mellon Corp | BNY | Shares | $48.5M | 409K |
| Aon Plc | Shares | $47.9M | 148K | |
| Royal Bk Cda | RY | Shares | $47.6M | 296K |
| Gilead Sciences Inc | GILD | Shares | $47.5M | 341K |
| Spdr Series Trust | SPIB | Shares | $47.0M | 1.4M |
| Ishares Tr | IGSB | Shares | $47.0M | 894K |
| C H Robinson Worldwide In | CHRW | Shares | $46.0M | 277K |
| Southern Co | SO | Shares | $45.8M | 475K |
| Deere & Co | DE | Shares | $45.4M | 81K |
| Pepsico Inc | PEP | Shares | $45.1M | 291K |
| Verizon Communications Inc | VZ | Shares | $44.8M | 893K |
| Corning Inc | GLW | Shares | $44.0M | 324K |
| Goldman Sachs Group Inc | GS | Shares | $43.7M | 52K |
| Shopify Inc | SHOP | Shares | $43.7M | 368K |
| Sempra | SRE | Shares | $43.6M | 448K |
| Oracle Corp | ORCL | Shares | $42.9M | 292K |
| At&T Inc | T | Shares | $42.7M | 1.5M |
| Ishares Tr | SGOV | Shares | $42.0M | 417K |
| Unum Group | UNM | Shares | $41.3M | 566K |
| Vanguard Scottsdale Fds | VCSH | Shares | $40.6M | 513K |
| Halliburton Co | HAL | Shares | $39.7M | 1.0M |
| Curtiss Wright Corp | CW | Shares | $39.5M | 58K |
| Energy Transfer L P | ET | Shares | $38.4M | 2.0M |
| Amgen Inc | AMGN | Shares | $37.7M | 107K |
| Comfort Sys Usa Inc | FIX | Shares | $37.1M | 27K |
| Starbucks Corp | SBUX | Shares | $37.1M | 414K |
| Honeywell Intl Inc | HONGBP | Shares | $36.5M | 161K |
| Tapestry Inc | TPR | Shares | $36.2M | 256K |
| Monster Beverage Corp New | MNST | Shares | $35.7M | 493K |
| Csx Corp | CSX | Shares | $35.3M | 861K |
| Dell Technologies Inc | DELL | Shares | $35.0M | 213K |
| Parker-Hannifin Corp | PH | Shares | $34.9M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.