Zurich Insurance Group Ltd/FI JNJ JOHNSON & JOHNSON

Ownership history in Zurich Insurance Group Ltd/FI  ·  40 quarters on record

AI Ownership Summary

Zurich Insurance Group Ltd/FI reported JOHNSON & JOHNSON (JNJ) in 40 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.22% in 2025 Q4. The latest visible filing shows JNJ at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Zurich Insurance Group Ltd/FI's position in JOHNSON & JOHNSON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JNJ was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Zurich Insurance Group Ltd/FI held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 37.6% +6.4% 531,632 -320,566 -37.6% 1.02% $130.0M 2026-05-15 $225.41
2025 Q4 ADDED 852,198 +271,255 +46.7% 1.22% $176.4M 2026-02-17 $240.66
2025 Q3 ADDED 580,943 +153,548 +35.9% 0.77% $107.7M 2025-11-14 $192.56
2025 Q2 REDUCED 45.8% +19.8% 427,395 -361,191 -45.8% 0.50% $65.3M 2025-08-14 $170.46
2025 Q1 ADDED 788,586 +315,153 +66.6% 1.06% $130.8M 2025-05-15 $144.72
2024 Q4 REDUCED 473,433 -13,261 -2.7% 0.56% $68.5M 2025-02-14 $149.85
2024 Q3 ADDED 486,694 +341,589 +235.4% 0.67% $78.9M 2024-11-14 $144.58
2024 Q2 ADDED 145,105 +114,005 +366.6% 0.18% $21.2M 2024-08-14 $149.74
2024 Q1 UNCHANGED 31,100 0% 0.04% $4.9M 2024-05-15 $143.09
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Zurich Insurance Group Ltd/FI and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Zurich Insurance Group Ltd/FI reported owning JNJ?

Zurich Insurance Group Ltd/FI reported JNJ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported JNJ position in Zurich Insurance Group Ltd/FI's portfolio?

The largest reported portfolio weight for JNJ was 1.22% in 2025 Q4.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2026 Q1, when Zurich Insurance Group Ltd/FI reported 531,632 shares, equal to 1.02% of portfolio, with an estimated market value of $130.0M.

What does the chart on this JNJ ownership page compare?

The chart compares Zurich Insurance Group Ltd/FI's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Zurich Insurance Group Ltd/FI time their JNJ position?

Based on 13F filing dates vs. subsequent JNJ price moves, Zurich Insurance Group Ltd/FI correctly timed 14 out of 35 reported position changes (40%). The annualised alpha on JNJ relative to SPY over the holding period was -1.3%.

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