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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 130,820 shares | $7,335,077 |
| TOTALENERGIES SE | ACT | F92124100 | — | 93,966 shares | $7,300,768 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 170,041 shares | $6,759,130 |
| UNION PAC CORP | COM | 907818108 | — | 24,700 shares | $6,718,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 94,528 shares | $6,623,577 |
| WATERS CORP | COM | 941848103 | — | 17,446 shares | $6,542,948 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 41,074 shares | $6,447,386 |
| MSCI INC | COM | 55354G100 | — | 11,465 shares | $6,420,859 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,696 shares | $6,386,756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 143,900 shares | $6,092,726 |
| NATERA INC | COM | 632307104 | — | 22,432 shares | $6,089,166 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 90,190 shares | $6,043,632 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 31,880 shares | $5,970,486 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 43,326 shares | $5,876,739 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 97,942 shares | $5,825,965 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 56,530 shares | $5,715,183 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 28,151 shares | $5,675,523 |
| NASDAQ INC | COM | 631103108 | — | 70,057 shares | $5,521,893 |
| GENERAL MTRS CO | COM | 37045V100 | — | 69,007 shares | $5,319,060 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 30,960 shares | $5,159,484 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 45,030 shares | $5,012,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 55,300 shares | $4,896,262 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 42,390 shares | $4,603,978 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,700 shares | $4,603,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,470 shares | $4,321,481 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 59,300 shares | $4,320,005 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 95,000 shares | $4,285,450 |
| STELLANTIS N.V | SHS | N82405106 | — | 747,780 shares | $4,249,832 |
| DOVER CORP | COM | 260003108 | — | 18,728 shares | $4,200,316 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 71,700 shares | $4,057,503 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 41,402 shares | $3,881,023 |
| SYSCO CORP | COM | 871829107 | — | 45,600 shares | $3,811,248 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,853 shares | $3,676,562 |
| IDEX CORP | COM | 45167R104 | — | 15,967 shares | $3,623,711 |
| SNAP ON INC | COM | 833034101 | — | 8,872 shares | $3,570,093 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,100 shares | $3,194,689 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18,158 shares | $3,164,213 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,050 shares | $3,105,382 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,655 shares | $3,068,803 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21,583 shares | $3,032,196 |
| QUALCOMM INC | COM | 747525103 | — | 15,417 shares | $2,848,907 |
| MASCO CORP | COM | 574599106 | — | 34,563 shares | $2,812,391 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,480 shares | $2,791,841 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,160 shares | $2,711,092 |
| PACCAR INC | COM | 693718108 | — | 22,300 shares | $2,678,676 |
| FERRARI N V | COM | N3167Y103 | — | 7,213 shares | $2,671,924 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 22,400 shares | $2,669,292 |
| AT&T INC | COM | 00206R102 | — | 126,200 shares | $2,612,340 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 34,604 shares | $2,576,268 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,200 shares | $2,550,528 |
| 3M CO | COM | 88579Y101 | — | 15,100 shares | $2,444,841 |
| PPG INDS INC | COM | 693506107 | — | 20,100 shares | $2,437,929 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,100 shares | $2,432,794 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 42,400 shares | $2,388,392 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,200 shares | $2,366,714 |
| LOWES COS INC | COM | 548661107 | — | 10,700 shares | $2,359,243 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,700 shares | $2,353,089 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,500 shares | $2,337,840 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,788 shares | $2,334,588 |
| HUBBELL INC | COM | 443510607 | — | 4,300 shares | $2,249,760 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 17,300 shares | $2,233,257 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,000 shares | $2,215,600 |
| NETAPP INC | COM | 64110D104 | — | 14,300 shares | $2,213,068 |
| HERSHEY CO | COM | 427866108 | — | 12,500 shares | $2,193,125 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 22,300 shares | $2,160,424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,200 shares | $2,151,336 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,100 shares | $2,117,097 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 35,832 shares | $2,072,523 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,289 shares | $2,060,288 |
| MAGNA INTL INC | COM | 559222401 | — | 31,200 shares | $2,049,021 |
| RB GLOBAL INC | COM | 74935Q107 | — | 17,600 shares | $2,046,362 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,400 shares | $2,003,892 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,500 shares | $1,987,000 |
| RELIANCE INC | COM | 759509102 | — | 5,300 shares | $1,980,080 |
| CDW CORP | COM | 12514G108 | — | 14,000 shares | $1,968,960 |
| NORDSON CORP | COM | 655663102 | — | 6,500 shares | $1,960,985 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 18,300 shares | $1,944,375 |
| KROGER CO | COM | 501044101 | — | 34,900 shares | $1,937,997 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,400 shares | $1,881,180 |
| CARLISLE COS INC | COM | 142339100 | — | 5,100 shares | $1,850,025 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 27,200 shares | $1,836,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,300 shares | $1,804,902 |
| DOLLAR GEN CORP | COM | 256677105 | — | 15,400 shares | $1,772,694 |
| ENACT HLDGS INC | COM | 29249E109 | — | 38,400 shares | $1,755,264 |
| RESMED INC | COM | 761152107 | — | 9,000 shares | $1,753,920 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,400 shares | $1,750,372 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,800 shares | $1,668,816 |
| HP INC | COM | 40434L105 | — | 74,900 shares | $1,643,306 |
| GRACO INC | COM | 384109104 | — | 21,700 shares | $1,640,737 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,200 shares | $1,636,802 |
| RYDER SYS INC | COM | 783549108 | — | 6,200 shares | $1,635,374 |
| MUELLER INDS INC | COM | 624756102 | — | 13,200 shares | $1,622,676 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,500 shares | $1,582,805 |
| ZOETIS INC | CL A | 98978V103 | — | 21,500 shares | $1,544,990 |
| RPM INTL INC | COM | 749685103 | — | 13,900 shares | $1,544,985 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,400 shares | $1,532,240 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,600 shares | $1,520,752 |
| TORO CO | COM | 891092108 | — | 15,500 shares | $1,510,010 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 26,000 shares | $1,501,500 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 12,960 shares | $1,485,346 |