# Zurich Insurance Group Ltd/FI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1127799. Source: https://holderbook.com/funds/1127799-zurich-insurance-group-ltd-fi/

- Reported value: $14.4B
- Positions: 323
- Weight of the ten largest: 33.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $965.3M | 4,824,127 | 6.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $843.5M | 2,915,098 | 5.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.5M | 2,200,890 | 5.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $469.8M | 1,971,337 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $448.9M | 1,203,409 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $335.4M | 888,007 | 2.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $252.3M | 434,374 | 1.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $247.0M | 205,905 | 1.7% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $237.9M | 206,118 | 1.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $233.1M | 413,869 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $198.7M | 472,304 | 1.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $176.7M | 1,265,318 | 1.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $176.2M | 538,373 | 1.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $162.8M | 1,437,690 | 1.1% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $148.3M | 1,059,317 | 1.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $147.6M | 138,646 | 1.0% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $147.0M | 493,237 | 1.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $146.4M | 337,778 | 1.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $139.0M | 460,545 | 1.0% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $138.2M | 544,175 | 1.0% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $129.5M | 2,271,927 | 0.9% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $126.3M | 303,916 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $125.2M | 173,162 | 0.9% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $121.1M | 579,127 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $120.9M | 352,415 | 0.8% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $119.6M | 408,460 | 0.8% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $116.3M | 621,907 | 0.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $113.6M | 966,857 | 0.8% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $104.2M | 146,046 | 0.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $100.0M | 552,824 | 0.7% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $99.0M | 264,953 | 0.7% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $95.0M | 124,442 | 0.7% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $92.5M | 407,737 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $91.0M | 181,771 | 0.6% | 18 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $90.9M | 1,169,487 | 0.6% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $87.9M | 237,056 | 0.6% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $84.9M | 315,915 | 0.6% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $83.6M | 481,208 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $83.2M | 70,824 | 0.6% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $82.2M | 1,238,590 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $81.4M | 323,672 | 0.6% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $81.1M | 631,197 | 0.6% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $79.2M | 104,480 | 0.5% | 3 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $79.0M | 233,609 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $77.9M | 151,638 | 0.5% | 31 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $75.8M | 460,235 | 0.5% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $75.2M | 174,235 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $73.9M | 79,048 | 0.5% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $73.8M | 1,221,558 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $72.6M | 495,414 | 0.5% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $69.5M | 197,011 | 0.5% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $69.2M | 478,616 | 0.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $68.1M | 358,849 | 0.5% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $66.6M | 48,923 | 0.5% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $66.3M | 165,141 | 0.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $65.6M | 165,082 | 0.5% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $64.9M | 367,582 | 0.5% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $64.0M | 392,834 | 0.4% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $62.5M | 249,965 | 0.4% | 4 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $61.8M | 691,751 | 0.4% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $61.7M | 230,075 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $60.5M | 116,680 | 0.4% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $60.1M | 290,572 | 0.4% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $59.7M | 388,310 | 0.4% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $58.8M | 209,181 | 0.4% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $57.8M | 288,204 | 0.4% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $57.6M | 119,208 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $56.4M | 82,114 | 0.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $56.4M | 160,985 | 0.4% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $54.8M | 180,926 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $54.7M | 54,062 | 0.4% | 10 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $53.9M | 602,233 | 0.4% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $53.7M | 1,083,128 | 0.4% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $53.4M | 522,928 | 0.4% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $51.7M | 450,286 | 0.4% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $51.2M | 174,658 | 0.4% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $50.6M | 198,678 | 0.4% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $50.0M | 342,196 | 0.3% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $49.0M | 334,595 | 0.3% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $48.9M | 289,016 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $47.5M | 120,520 | 0.3% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $47.5M | 390,811 | 0.3% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $47.3M | 199,171 | 0.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $47.2M | 138,277 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $46.9M | 1,402,903 | 0.3% | 21 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $46.9M | 894,272 | 0.3% | 21 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $46.0M | 200,247 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $45.7M | 552,535 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $44.8M | 354,330 | 0.3% | 12 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $44.3M | 303,960 | 0.3% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $43.3M | 539,509 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $42.7M | 597,844 | 0.3% | 15 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $42.2M | 181,169 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $42.0M | 417,450 | 0.3% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $41.7M | 84,253 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $41.2M | 113,643 | 0.3% | 20 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $41.0M | 861,882 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $40.5M | 512,721 | 0.3% | 21 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $39.9M | 28,857 | 0.3% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $39.2M | 19,777 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.4B | 323 |
| Q1 2026 | $12.7B | 327 |
| Q4 2025 | $14.4B | 291 |
| Q3 2025 | $14.0B | 270 |
| Q2 2025 | $12.9B | 253 |
| Q1 2025 | $12.3B | 253 |
| Q4 2024 | $12.3B | 233 |
| Q3 2024 | $11.8B | 212 |
| Q2 2024 | $11.5B | 229 |
| Q1 2024 | $10.9B | 237 |
| Q4 2023 | $9.8B | 237 |
| Q3 2023 | $9.4B | 235 |