Zurich Insurance Group Ltd/FI — 13F Holdings

2026 Q1  ·  362 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Zurich Insurance Group Ltd/FI maintained a portfolio of 362 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.00% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 100.8%. Conversely, Zurich Insurance Group Ltd/FI completely exited their position in SALESFORCE INC.
Position History hover any row below to update
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Zurich Insurance Group Ltd/FI Zurich Insurance Asset Manager AUM $12,716M
PCA Score Concentration Risk
Risk ENB
Total Positions
362
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 362

Zurich Insurance Group Ltd/FI Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.60% 7.21% #1
Prev: #1
5.1
-753,542 -13.5%
P
S
4,815,607 $839,841,861 2015 Q3 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 6.02% 6.31% #2
Prev: #2
4.4
-326,662 -9.8%
P
S
3,019,479 $766,313,575 2015 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 4.86% 5.14% #3
Prev: #3
3.4
-215,622 -9.1%
P
S
2,151,493 $618,683,327 2015 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 4.21% 5.06% #4
Prev: #4
2.7
-60,949 -4.0%
P
S
1,448,223 $536,088,708 2015 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 2.91% 3.24% #5
Prev: #5
2.2
-242,012 -12.0%
P
S
1,779,179 $370,549,610 2015 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 2.15% 2.33% #6
Prev: #6
1.4
-85,236 -8.8%
P
S
884,159 $273,656,052 2017 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.79% 2.12% #7
Prev: #7
1.2
-65,040 -14.1%
P
S
397,692 $227,531,524 2015 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 1.34% 1.87% #8
Prev: #8
0.5
-140,482 -23.4%
P
S
459,933 $170,980,093 2016 Q1 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 1.23% 1.75% #9
Prev: #9
0.5
-64,667 -27.5%
P
S
170,467 $156,790,433 2015 Q3 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.15% 1.08% #10 3
Prev: #13
1.0
15,751 3.3%
P
S
497,751 $146,418,434 2015 Q3 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 1.08% 0.74% #11 20
Prev: #31
0.9
-75,959 -8.5%
P
S
813,402 $138,001,783 2015 Q3 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 1.02% 1.22% #12
Prev: #12
0.4
-320,566 -37.6%
P
S
531,632 $129,952,126 2015 Q3 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 1.01% 0.59% #13 27
Prev: #40
2.9
430,708 47.2%
P
S
1,342,560 $129,087,144 2015 Q4 13F Filing 2026-03-31 2026-05-15
AZNCF
ASTRAZENECA PLC
Unknown 1.00% #14
Prev: #—
3.9
657,228
NEW
657,228 $127,475,558 2026 Q1 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.92% 0.77% #15 14
Prev: #29
2.4
23,887 10.8%
P
S
245,420 $117,605,264 2015 Q3 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 0.91% 0.39% #16 57
Prev: #73
3.4
438,295 82.8%
P
S
967,598 $116,392,363 2015 Q3 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.90% #17
Prev: #—
3.9
114,906
NEW
114,906 $114,495,786 2015 Q3 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.86% 1.55% #18 8
Prev: #10
0.3
-272,562 -42.8%
P
S
363,922 $109,991,785 2015 Q3 13F Filing 2026-03-31 2026-05-15
TTFNF
TOTALENERGIES S...
Unknown 0.84% 0.26% #19 81
Prev: #100
3.3
578,128 100.8%
P
S
1,151,571 $107,363,670 2025 Q4 13F Filing 2026-03-31 2026-05-15
NEE
NEXTERA ENERGY ...
Utilities 0.82% 0.76% #20 10
Prev: #30
0.8
-235,021 -17.3%
P
S
1,123,113 $104,314,735 2016 Q1 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.81% 1.28% #21 10
Prev: #11
0.3
-822,115 -49.7%
P
S
830,886 $103,262,512 2015 Q3 13F Filing 2026-03-31 2026-05-15
KO
COCA COLA CO
Consumer Defensive 0.79% 0.51% #22 24
Prev: #46
2.8
273,019 26.0%
P
S
1,324,627 $100,737,883 2015 Q3 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 0.77% 0.27% #23 71
Prev: #94
3.3
106,406 115.2%
P
S
198,785 $98,549,652 2018 Q4 13F Filing 2026-03-31 2026-05-15
C
CITIGROUP INC
Financial Services 0.76% 0.92% #24 6
Prev: #18
0.3
-283,078 -24.9%
P
S
854,350 $96,891,834 2015 Q3 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 0.71% 0.91% #25 5
Prev: #20
0.3
-344,011 -44.9%
P
S
422,410 $90,252,121 2016 Q3 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 0.70% 0.95% #26 9
Prev: #17
0.3
-286,027 -38.3%
P
S
461,564 $89,035,696 2021 Q1 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.67% 0.71% #27 7
Prev: #34
0.3
-58,215 -32.7%
P
S
119,852 $84,910,348 2015 Q4 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 0.66% 0.43% #28 36
Prev: #64
0.8
884 0.2%
P
S
404,384 $83,667,050 2015 Q3 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.65% 0.81% #29 4
Prev: #25
0.3
-224,527 -30.9%
P
S
503,063 $83,176,436 2015 Q3 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 0.65% 0.17% #30 108
Prev: #138
3.3
249,119 221.1%
P
S
361,782 $83,133,886 2015 Q3 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.65% 0.89% #31 10
Prev: #21
0.3
-590,407 -35.6%
P
S
1,069,596 $82,989,954 2015 Q3 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 0.62% 0.71% #32 3
Prev: #35
0.7
-21,278 -11.9%
P
S
157,365 $78,628,996 2015 Q4 13F Filing 2026-03-31 2026-05-15
REGN
REGENERON PHARM...
Healthcare 0.60% 0.22% #33 86
Prev: #119
3.2
58,257 142.7%
P
S
99,069 $76,544,672 2015 Q3 13F Filing 2026-03-31 2026-05-15
CAH
CARDINAL HEALTH...
Healthcare 0.60% 0.42% #34 32
Prev: #66
2.7
63,409 21.5%
P
S
358,677 $75,792,037 2015 Q4 13F Filing 2026-03-31 2026-05-15
EQIX
EQUINIX INC
Real Estate 0.59% #35
Prev: #—
3.7
76,997
NEW
76,997 $75,475,539 2016 Q1 13F Filing 2026-03-31 2026-05-15
USB
US BANCORP
Financial Services 0.59% 0.89% #36 14
Prev: #22
0.2
-942,150 -39.4%
P
S
1,448,978 $75,361,346 2015 Q4 13F Filing 2026-03-31 2026-05-15
ADI
ANALOG DEVICES ...
Technology 0.57% #37
Prev: #—
3.7
228,127
NEW
228,127 $72,576,324 2016 Q1 13F Filing 2026-03-31 2026-05-15
BMO
BANK MONTREAL M...
Financial Services 0.57% #38
Prev: #—
3.7
533,308
NEW
533,308 $71,989,039 2017 Q3 13F Filing 2026-03-31 2026-05-15
APH
AMPHENOL CORP
Technology 0.56% 0.27% #39 56
Prev: #95
3.2
275,805 96.0%
P
S
563,112 $71,149,201 2016 Q3 13F Filing 2026-03-31 2026-05-15
TMUS
T-MOBILE US INC
Communication Services 0.56% #40
Prev: #—
3.7
337,049
NEW
337,049 $70,790,401 2015 Q3 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.55% 0.03% #41 154
Prev: #195
3.2
452,681 1536.1%
P
S
482,151 $69,641,890 2015 Q3 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 0.55% 0.91% #42 23
Prev: #19
0.2
-156,430 -35.3%
P
S
287,192 $69,612,469 2015 Q3 13F Filing 2026-03-31 2026-05-15
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.54% #43
Prev: #—
3.7
740,220
NEW
740,220 $69,077,330 2015 Q3 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.54% 0.49% #44 4
Prev: #48
0.2
-28,037 -26.2%
P
S
79,004 $68,962,592 2024 Q2 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 0.52% 0.53% #45 2
Prev: #43
0.7
-18,606 -8.4%
P
S
202,966 $66,753,488 2015 Q3 13F Filing 2026-03-31 2026-05-15
TMO
THERMO FISHER S...
Healthcare 0.51% 0.36% #46 30
Prev: #76
2.7
43,794 49.0%
P
S
133,106 $65,425,592 2015 Q3 13F Filing 2026-03-31 2026-05-15
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.50% 0.43% #47 18
Prev: #65
2.7
21,201 20.9%
P
S
122,796 $64,186,697 2015 Q3 13F Filing 2026-03-31 2026-05-15
CIEN
CIENA CORP
Technology 0.50% 0.60% #48 9
Prev: #39
0.2
-204,044 -55.3%
P
S
165,181 $64,128,220 2018 Q4 13F Filing 2026-03-31 2026-05-15
VTR
VENTAS INC
Real Estate 0.49% 0.44% #49 13
Prev: #62
0.7
-42,094 -5.2%
P
S
768,351 $62,835,745 2016 Q3 13F Filing 2026-03-31 2026-05-15
XEL
XCEL ENERGY INC
Utilities 0.49% 0.11% #50 108
Prev: #158
3.2
560,409 256.0%
P
S
779,301 $61,907,671 2016 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 362 holdings

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