Zurich Insurance Group Ltd
Zurich Insurance Group Ltd reported 326 holdings worth US$14.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Zurich Insurance Group Ltd reported 326 holdings worth US$14.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 326
- Value as reported
- US$14.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.82M | US$965M | 6.7% |
| Apple Inc | 2.92M | US$844M | 5.9% |
| Alphabet Inc (google) Class C | 2.2M | US$787M | 5.5% |
| Amazon.com, Inc. | 1.97M | US$470M | 3.3% |
| Microsoft Corp. | 1.2M | US$449M | 3.1% |
| Broadcom Inc. | 888K | US$335M | 2.3% |
| Advanced Micro Devices Inc | 434K | US$252M | 1.8% |
| Eli Lilly And Company | 206K | US$247M | 1.7% |
| Micron Technology, Inc. | 206K | US$238M | 1.7% |
| Meta Platforms, Inc. | 414K | US$233M | 1.6% |
| Tesla, Inc. | 472K | US$199M | 1.4% |
| Intel Corporation | 1.27M | US$177M | 1.2% |
| Jp Morgan Chase & Co. | 538K | US$176M | 1.2% |
| Walmart Inc. | 1.44M | US$163M | 1.1% |
| Citigroup, Inc. | 1.06M | US$148M | 1.0% |
| Caterpillar, Inc. | 139K | US$148M | 1.0% |
| Texas Instruments Incorporated | 493K | US$147M | 1.0% |
| Lam Research Corporation | 338K | US$146M | 1.0% |
| Kla Corporation | 461K | US$139M | 0.96% |
| Johnson & Johnson | 544K | US$138M | 0.96% |
| Bank Of America Corporation | 2.27M | US$129M | 0.90% |
| Unitedhealth Group Incorporated | 304K | US$126M | 0.88% |
| Applied Materials, Inc. | 173K | US$125M | 0.87% |
| Morgan Stanley | 579K | US$121M | 0.84% |
| Visa Inc. | 352K | US$121M | 0.84% |
| Generac Holdings Inc. | 408K | US$120M | 0.83% |
| Cisco Systems, Inc. | 967K | US$114M | 0.79% |
| Cummins Inc. | 146K | US$104M | 0.72% |
| Philip Morris International Inc | 553K | US$100M | 0.69% |
| Ge Aerospace | 265K | US$99M | 0.69% |
| Crowdstrike Holdings, Inc. | 124K | US$95M | 0.66% |
| Welltower Inc. | 408K | US$92.5M | 0.64% |
| Berkshire Hathaway Inc. | 182K | US$91M | 0.63% |
| Marriott International | 237K | US$87.9M | 0.61% |
| Howmet Aerospace Inc. | 316K | US$84.9M | 0.59% |
| Ge Vernova Inc. | 70,824 | US$83.2M | 0.58% |
| Borgwarner Inc. | 1.24M | US$82.2M | 0.57% |
| Abbvie Inc. | 324K | US$81.4M | 0.57% |
| Merck & Company, Inc. | 631K | US$81.1M | 0.56% |
| Curtiss-wright Corporation | 104K | US$79.2M | 0.55% |
| Applied Industrial Technologies, Inc. | 234K | US$79M | 0.55% |
| Mastercard Incorporated | 152K | US$77.9M | 0.54% |
| Toll Brothers, Inc. | 460K | US$75.8M | 0.53% |
| Dell Technologies Inc. | 174K | US$75.2M | 0.52% |
| Costco Wholesale Corporation | 79,048 | US$73.9M | 0.51% |
| U.s. Bancorp | 1.22M | US$73.8M | 0.51% |
| Oracle Corporation | 495K | US$72.6M | 0.50% |
| Home Depot, Inc. (the) | 197K | US$69.5M | 0.48% |
| The Bank Of New York Mellon Corporation | 479K | US$69.2M | 0.48% |
| Rtx Corporation | 359K | US$68.1M | 0.47% |
| W.w. Grainger, Inc. | 48,923 | US$66.6M | 0.46% |
| Ralph Lauren Corporation | 165K | US$66.3M | 0.46% |
| Analog Devices, Inc. | 165K | US$65.6M | 0.45% |
| Bank Of Montreal | 368K | US$64.9M | 0.45% |
| D.r. Horton, Inc. | 393K | US$64M | 0.44% |
| Take-two Interactive Software, Inc. | 250K | US$62.5M | 0.43% |
| Unum Group | 692K | US$61.8M | 0.43% |
| Targa Resources, Inc. | 230K | US$61.7M | 0.43% |
| Royal Bank Of Canada | 291K | US$60.1M | 0.42% |
| Fortinet, Inc. | 388K | US$59.7M | 0.41% |
| International Business Machines Corporation | 209K | US$58.8M | 0.41% |
| Capital One Financial Corporation | 288K | US$57.8M | 0.40% |
| Astera Labs, Inc. | 119K | US$57.6M | 0.40% |
| Keysight Technologies Inc. | 161K | US$56.4M | 0.39% |
| Bloom Energy Corporation | 181K | US$54.8M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 54,062 | US$54.7M | 0.38% |
| Builders Firstsource, Inc. | 602K | US$53.9M | 0.37% |
| Starbucks Corporation | 523K | US$53.4M | 0.37% |
| Entergy Corporation | 450K | US$51.7M | 0.36% |
| Air Products And Chemicals, Inc. | 175K | US$51.2M | 0.36% |
| Snowflake Inc. | 199K | US$50.6M | 0.35% |
| Nrg Energy, Inc. | 342K | US$50M | 0.35% |
| Tapestry, Inc. | 335K | US$49M | 0.34% |
| Phillips 66 | 289K | US$48.9M | 0.34% |
| Coherent Corp. | 121K | US$47.5M | 0.33% |
| Toronto-dominion Bank | 391K | US$47.5M | 0.33% |
| Cardinal Health, Inc. | 199K | US$47.3M | 0.33% |
| Palo Alto Networks, Inc. | 138K | US$47.2M | 0.33% |
| Arthur J. Gallagher & Co. | 200K | US$46M | 0.32% |
| Wells Fargo & Company | 553K | US$45.7M | 0.32% |
| Gilead Sciences, Inc. | 354K | US$44.8M | 0.31% |
| Xcel Energy Inc. | 540K | US$43.3M | 0.30% |
| Netflix, Inc. | 598K | US$42.7M | 0.30% |
| Williams-sonoma, Inc. | 181K | US$42.2M | 0.29% |
| Rockwell Automation, Inc. | 84,253 | US$41.7M | 0.29% |
| Amgen Inc. | 114K | US$41.2M | 0.29% |
| Csx Corporation | 862K | US$41M | 0.28% |
| Monolithic Power Systems, Inc. | 28,857 | US$39.9M | 0.28% |
| Comfort Systems Usa, Inc. | 19,777 | US$39.2M | 0.27% |
| Devon Energy Corporation | 938K | US$38.8M | 0.27% |
| Exxon Mobil Corporation | 281K | US$38.5M | 0.27% |
| Monster Beverage Corporation | 398K | US$38.2M | 0.27% |
| Energy Transfer Lp | 1.99M | US$38.1M | 0.26% |
| United Therapeutics Corporation | 69,927 | US$37.9M | 0.26% |
| J.b. Hunt Transport Services, Inc. | 130K | US$37.5M | 0.26% |
| Twilio Inc. | 181K | US$37.4M | 0.26% |
| Thermo Fisher Scientific Inc | 71,916 | US$36.1M | 0.25% |
| Equinix, Inc. | 32,228 | US$33.6M | 0.23% |
| Equitable Holdings, Inc. | 755K | US$33.1M | 0.23% |
| American Express Company | 97,659 | US$33M | 0.23% |
Every holding of Zurich Insurance Group Ltd
Source
View original at SEC
Related