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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 938,124 shares | $38,763,284 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 281,479 shares | $38,483,809 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 397,932 shares | $38,249,224 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,990,834 shares | $38,064,746 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 69,927 shares | $37,888,546 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 129,581 shares | $37,504,629 |
| TWILIO INC | CL A | 90138F102 | — | 181,126 shares | $37,371,728 |
| ALCON AG | ORD SHS | H01301128 | — | 539,556 shares | $36,462,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 71,916 shares | $36,055,806 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 47,060 shares | $35,242,763 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 999,621 shares | $33,826,331 |
| EQUINIX INC | COM | 29444U700 | — | 32,228 shares | $33,594,145 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 754,713 shares | $33,116,806 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,482,295 shares | $33,055,179 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 97,659 shares | $33,033,157 |
| CRH PLC | ORD | G25508105 | — | 302,709 shares | $32,389,863 |
| ISHARES TR | MBS ETF | 464288588 | — | 338,060 shares | $31,946,670 |
| SEMPRA | COM | 816851109 | — | 335,459 shares | $31,100,404 |
| ROSS STORES INC | COM | 778296103 | — | 143,074 shares | $30,453,301 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 388,851 shares | $30,419,814 |
| DISNEY WALT CO | COM | 254687106 | — | 307,553 shares | $29,601,976 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 464,683 shares | $29,223,914 |
| DATADOG INC | CL A COM | 23804L103 | — | 112,123 shares | $29,192,344 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 169,806 shares | $28,618,254 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 349,910 shares | $28,517,665 |
| CVS HEALTH CORP | COM | 126650100 | — | 275,299 shares | $28,479,682 |
| AMPHENOL CORP | CL A | 032095101 | — | 155,136 shares | $27,353,580 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 300,710 shares | $27,286,425 |
| BLACKROCK INC | COM | 09290D101 | — | 28,201 shares | $27,116,954 |
| PACKAGING CORP AMER | COM | 695156109 | — | 113,068 shares | $26,941,843 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 283,389 shares | $26,148,303 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 95,099 shares | $25,249,735 |
| STATE STR CORP | COM | 857477103 | — | 147,656 shares | $25,042,458 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 512,832 shares | $24,908,250 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 258,413 shares | $24,763,718 |
| PROLOGIS INC. | COM | 74340W103 | — | 180,509 shares | $24,453,554 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 495,852 shares | $24,415,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,620 shares | $24,359,637 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 71,322 shares | $24,135,365 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 146,964 shares | $24,038,901 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 302,091 shares | $23,931,649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 96,831 shares | $23,841,729 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 347,096 shares | $23,703,186 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 98,863 shares | $23,629,246 |
| T-MOBILE US INC | COM | 872590104 | — | 138,858 shares | $23,290,652 |
| LITTELFUSE INC | COM | 537008104 | — | 50,815 shares | $23,137,594 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 398,360 shares | $22,953,503 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 517,032 shares | $22,031,343 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 467,648 shares | $21,876,573 |
| CHUBB LIMITED | COM | H1467J104 | — | 63,611 shares | $21,674,812 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43,589 shares | $21,651,964 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53,155 shares | $21,647,905 |
| FERRARI N V | COM | N3167Y103 | — | 55,471 shares | $20,551,384 |
| SOUTHERN CO | COM | 842587107 | — | 210,975 shares | $20,192,417 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 298,941 shares | $19,918,439 |
| NEWMONT CORP | COM | 651639106 | — | 210,496 shares | $19,660,326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49,065 shares | $19,512,169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,472 shares | $19,318,471 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 48,604 shares | $18,796,625 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 325,071 shares | $18,041,441 |
| ILLUMINA INC | COM | 452327109 | — | 102,133 shares | $17,958,045 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,916 shares | $17,940,517 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 484,876 shares | $17,806,616 |
| DEXCOM INC | COM | 252131107 | — | 254,208 shares | $17,120,909 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 76,322 shares | $17,069,415 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 121,791 shares | $16,177,499 |
| ECOLAB INC | COM | 278865100 | — | 57,259 shares | $15,952,930 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 63,551 shares | $15,784,162 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 130,740 shares | $15,601,204 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 67,510 shares | $15,490,845 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 366,090 shares | $15,489,268 |
| CHEVRON CORPORATION | COM | 166764100 | — | 87,323 shares | $14,474,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 255,036 shares | $14,376,379 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 76,062 shares | $14,325,517 |
| CME GROUP INC | COM | 12572Q105 | — | 64,305 shares | $14,200,473 |
| KKR & CO INC | COM | 48251W104 | — | 151,887 shares | $13,940,189 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 138,485 shares | $13,935,511 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 137,409 shares | $13,779,375 |
| BLOCK INC | CL A | 852234103 | — | 177,741 shares | $13,508,316 |
| MOODYS CORP | COM | 615369105 | — | 29,421 shares | $13,325,359 |
| CAMECO CORP | COM | 13321L108 | — | 129,787 shares | $13,212,218 |
| BLACKSTONE INC | COM | 09260D107 | — | 111,972 shares | $13,175,745 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 142,483 shares | $12,994,450 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 148,474 shares | $12,923,177 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 67,380 shares | $12,837,238 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 163,178 shares | $12,795,234 |
| CENCORA INC | COM | 03073E105 | — | 44,519 shares | $12,597,987 |
| SLB LIMITED | COM STK | 806857108 | — | 267,012 shares | $12,413,388 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 177,951 shares | $12,191,806 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35,515 shares | $12,126,242 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 41,833 shares | $11,553,020 |
| CORTEVA INC | COM | 22052L104 | — | 133,669 shares | $11,320,428 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 95,513 shares | $11,300,143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 123,181 shares | $11,142,953 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 84,730 shares | $10,803,922 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,175 shares | $9,421,417 |
| ROCKET LAB CORP | COM | 773121108 | — | 85,470 shares | $8,688,026 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36,413 shares | $8,667,637 |
| BIOGEN INC | COM | 09062X103 | — | 35,169 shares | $7,598,614 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 102,650 shares | $7,458,549 |