2026 Q2 Portfolio Activity
In 2026 Q2, Zurich Insurance Group Ltd/FI maintained a portfolio of 402 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.83% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 43.4%. Conversely, Zurich Insurance Group Ltd/FI completely exited their position in NEXTERA ENERGY INC.
Position History
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Total Positions
402
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Zurich Insurance Group Ltd/FI Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.70% | 6.60% |
#1
Prev: #1
|
5.2 |
—
|
8,520 | 0.2% |
P
S
|
4,824,127 | $965,259,571 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 6.02% |
#2
Prev: #2
|
4.3 |
—
|
-104,381 | -3.5% |
P
S
|
2,915,098 | $843,512,757 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 4.86% |
#3
Prev: #3
|
3.7 |
—
|
49,397 | 2.3% |
P
S
|
2,200,890 | $786,532,059 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 2.91% |
#4
1
Prev: #5
|
3.8 |
—
|
192,158 | 10.8% |
P
S
|
1,971,337 | $469,848,461 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.21% |
#5
1
Prev: #4
|
2.2 |
—
|
-244,814 | -16.9% |
P
S
|
1,203,409 | $448,895,625 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.15% |
#6
Prev: #6
|
1.4 |
—
|
3,848 | 0.4% |
P
S
|
888,007 | $335,444,644 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 0.48% |
#7
44
Prev: #51
|
3.2 |
—
|
131,477 | 43.4% |
P
S
|
434,374 | $252,332,200 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.23% |
#8
1
Prev: #9
|
3.2 |
—
|
35,438 | 20.8% |
P
S
|
205,905 | $246,968,634 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.43% |
#9
50
Prev: #59
|
3.2 |
—
|
42,330 | 25.8% |
P
S
|
206,118 | $237,919,946 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.79% |
#10
3
Prev: #7
|
1.1 |
—
|
16,177 | 4.1% |
P
S
|
413,869 | $233,128,269 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.34% |
#11
3
Prev: #8
|
1.1 |
—
|
12,371 | 2.7% |
P
S
|
472,304 | $198,651,062 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.23% | 0.23% |
#12
108
Prev: #120
|
3.5 |
—
|
598,273 | 89.7% |
P
S
|
1,265,318 | $176,676,352 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.15% |
#13
3
Prev: #10
|
2.5 |
—
|
40,622 | 8.2% |
P
S
|
538,373 | $176,225,634 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 0.81% |
#14
7
Prev: #21
|
3.5 |
—
|
606,804 | 73.0% |
P
S
|
1,437,690 | $162,832,769 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.03% | 0.76% |
#15
9
Prev: #24
|
2.9 |
—
|
204,967 | 24.0% |
P
S
|
1,059,317 | $148,262,007 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.67% |
#16
11
Prev: #27
|
2.4 |
—
|
18,794 | 15.7% |
P
S
|
138,646 | $147,644,125 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.02% | 0.09% |
#17
193
Prev: #210
|
3.4 |
—
|
434,814 | 744.3% |
P
S
|
493,237 | $147,019,153 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.71% |
#18
7
Prev: #25
|
0.4 |
—
|
-84,632 | -20.0% |
P
S
|
337,778 | $146,369,341 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 0.44% |
#19
37
Prev: #56
|
3.4 |
—
|
422,419 | 1108.0% |
P
S
|
460,545 | $138,951,032 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.02% |
#20
8
Prev: #12
|
0.9 |
—
|
12,543 | 2.4% |
P
S
|
544,175 | $138,204,125 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.47% |
#21
32
Prev: #53
|
3.4 |
—
|
1,045,777 | 85.3% |
P
S
|
2,271,927 | $129,454,400 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.38% |
#22
46
Prev: #68
|
3.4 |
—
|
124,499 | 69.4% |
P
S
|
303,916 | $126,316,607 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.25% |
#23
86
Prev: #109
|
3.3 |
—
|
81,617 | 89.2% |
P
S
|
173,162 | $125,196,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.39% |
#24
43
Prev: #67
|
3.3 |
—
|
279,255 | 93.1% |
P
S
|
579,127 | $121,060,708 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#25
7
Prev: #18
|
0.8 |
—
|
-11,507 | -3.2% |
P
S
|
352,415 | $120,910,062 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
408,460 | — |
NEW
|
408,460 | $119,601,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.81% | 1.00% |
#27
13
Prev: #14
|
0.8 |
—
|
-35,321 | -5.4% |
P
S
|
621,907 | $116,350,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.65% |
#28
3
Prev: #31
|
0.8 |
—
|
-102,739 | -9.6% |
P
S
|
966,857 | $113,567,023 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.72% | 0.03% |
#29
215
Prev: #244
|
3.3 |
—
|
139,187 | 2029.3% |
P
S
|
146,046 | $104,161,468 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.65% |
#30
1
Prev: #29
|
2.3 |
—
|
49,761 | 9.9% |
P
S
|
552,824 | $100,011,390 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.42% |
#31
31
Prev: #62
|
2.8 |
—
|
75,016 | 39.5% |
P
S
|
264,953 | $99,020,885 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.43% |
#32
29
Prev: #61
|
0.8 |
—
|
-14,336 | -10.3% |
P
S
|
124,442 | $94,966,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.64% | 0.21% |
#33
94
Prev: #127
|
3.3 |
—
|
273,780 | 204.4% |
P
S
|
407,737 | $92,544,067 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.92% |
#34
19
Prev: #15
|
0.3 |
—
|
-63,649 | -25.9% |
P
S
|
181,771 | $90,956,391 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.63% | 0.84% |
#35
16
Prev: #19
|
0.8 |
—
|
17,916 | 1.6% |
P
S
|
1,169,487 | $90,876,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.61% | 0.42% |
#36
28
Prev: #64
|
2.7 |
—
|
75,136 | 46.4% |
P
S
|
237,056 | $87,850,583 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
315,915 | — |
NEW
|
315,915 | $84,936,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.58% | 0.10% |
#38
168
Prev: #206
|
3.2 |
—
|
371,282 | 337.8% |
P
S
|
481,208 | $83,590,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.54% |
#39
5
Prev: #44
|
0.7 |
—
|
-8,180 | -10.4% |
P
S
|
70,824 | $83,208,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.57% | 0.02% |
#40
226
Prev: #266
|
3.2 |
—
|
1,195,890 | 2800.7% |
P
S
|
1,238,590 | $82,242,376 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.47% |
#41
11
Prev: #52
|
2.2 |
—
|
46,286 | 16.7% |
P
S
|
323,672 | $81,448,822 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.91% |
#42
26
Prev: #16
|
0.2 |
—
|
-336,401 | -34.8% |
P
S
|
631,197 | $81,108,815 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.55% | 0.31% |
#43
47
Prev: #90
|
3.2 |
—
|
46,424 | 80.0% |
P
S
|
104,480 | $79,170,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
233,609 | — |
NEW
|
233,609 | $78,994,883 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.62% |
#45
13
Prev: #32
|
0.7 |
—
|
-5,727 | -3.6% |
P
S
|
151,638 | $77,881,277 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
460,235 | — |
NEW
|
460,235 | $75,823,716 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.28% |
#47
52
Prev: #99
|
0.7 |
—
|
-39,142 | -18.3% |
P
S
|
174,235 | $75,175,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.90% |
#48
31
Prev: #17
|
0.2 |
—
|
-35,858 | -31.2% |
P
S
|
79,048 | $73,947,033 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.51% | 0.59% |
#49
13
Prev: #36
|
0.7 |
—
|
-227,420 | -15.7% |
P
S
|
1,221,558 | $73,782,103 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.34% |
#50
34
Prev: #84
|
3.2 |
—
|
203,777 | 69.9% |
P
S
|
495,414 | $72,602,922 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 402 holdings