Zurich Insurance Group Ltd/FI 13F Holdings · Q2 2026
Zurich Insurance Group Ltd/FI reported 323 securities worth $14.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.70%), AAPL (5.85%), GOOGL (5.46%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $965.3M | 6.70% | 4.8M | Added |
| 2 | AAPL | APPLE INC | $843.5M | 5.85% | 2.9M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $786.5M | 5.46% | 2.2M | Added |
| 4 | AMZN | AMAZON COM INC | $469.8M | 3.26% | 2.0M | Added |
| 5 | MSFT | MICROSOFT CORP | $448.9M | 3.11% | 1.2M | Trimmed |
| 6 | AVGO | BROADCOM INC | $335.4M | 2.33% | 888,007 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $252.3M | 1.75% | 434,374 | Added |
| 8 | LLY | ELI LILLY & CO | $247.0M | 1.71% | 205,905 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $237.9M | 1.65% | 206,118 | Added |
| 10 | META | META PLATFORMS INC | $233.1M | 1.62% | 413,869 | Added |
| 11 | TSLA | TESLA INC | $198.7M | 1.38% | 472,304 | Added |
| 12 | INTC | INTEL CORP | $176.7M | 1.23% | 1.3M | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $176.2M | 1.22% | 538,373 | Added |
| 14 | WMT | WALMART INC | $162.8M | 1.13% | 1.4M | Added |
| 15 | C | CITIGROUP INC | $148.3M | 1.03% | 1.1M | Added |
| 16 | CAT | CATERPILLAR INC | $147.6M | 1.02% | 138,646 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $146.4M | 1.02% | 337,778 | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $147.0M | 1.02% | 493,237 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $138.2M | 0.96% | 544,175 | Added |
| 20 | KLAC | KLA CORP | $139.0M | 0.96% | 460,545 | Added |
| 21 | BAC | BANK OF AMER CORP | $129.5M | 0.90% | 2.3M | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $126.3M | 0.88% | 303,916 | Added |
| 23 | AMAT | APPLIED MATLS INC | $125.2M | 0.87% | 173,162 | Added |
| 24 | MS | MORGAN STANLEY | $121.1M | 0.84% | 579,127 | Added |
| 25 | V | VISA INC | $120.9M | 0.84% | 352,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR