Institutional Fund
Zurich Insurance Group Ltd/Fi
Zurich, SwitzerlandCIK 11277995 filings on record
Portfolio Value
$12.73B
Q1 2026
Holdings
327
Reported positions
New Buys
71
Opened this quarter
QoQ Change
-11.7%
from $14.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.6%
- Apple Inc6.0%
- Alphabet Inc4.9%
- Microsoft Corp4.2%
- Amazon Com Inc2.9%
- Broadcom Inc2.2%
- Other73.2%
Portfolio Holdings
327 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.82M | $839.84M | 6.6% | −753.5K | Reduced |
| 2 | Apple Inc | 3.02M | $766.31M | 6.0% | −326.7K | Reduced |
| 3 | Alphabet Inc | 2.15M | $618.68M | 4.9% | −215.6K | Reduced |
| 4 | Microsoft Corp | 1.45M | $536.09M | 4.2% | −60.9K | Reduced |
| 5 | Amazon Com Inc | 1.78M | $370.55M | 2.9% | −242.0K | Reduced |
| 6 | Broadcom Inc | 884.2K | $273.66M | 2.2% | −85.2K | Reduced |
| 7 | Meta Platforms Inc | 397.7K | $227.53M | 1.8% | −65.0K | Reduced |
| 8 | Tesla Inc | 459.9K | $170.98M | 1.3% | −140.5K | Reduced |
| 9 | Eli Lilly & Co | 170.5K | $156.79M | 1.2% | −64.7K | Reduced |
| 10 | Jpmorgan Chase & Co. | 497.8K | $146.42M | 1.2% | +15.8K | Added |
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