Filed: 2/14/2023ACC: 0000899140-23-000411
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$6.99B
Total AUM (reported)
62.98M
Total Shares
Allocation by class
COM$5.19B74.2%
CL A$443.40M6.3%
CAP STK CL A$260.76M3.7%
SHS$176.73M2.5%
COM CL A$144.66M2.1%
CL B NEW$139.75M2.0%
CL B$136.63M2.0%
Portfolio Concentration
Top 3$1.05B15.1%
4–10$1.05B15.0%
11–25$1.53B21.9%
Rest$3.36B48.0%
Top 3 weight
15.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 62.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
62.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings225
Rows:
Microsoft Corp
DFNDShares1.77M
TypeSH
Market value$423.66M
6.06%
Sole
0.00
Shared
1.77M
None
0.00
Apple Inc
DFNDShares2.85M
TypeSH
Market value$369.89M
5.29%
Sole
0.00
Shared
2.85M
None
0.00
Alphabet Inc
DFNDShares2.96M
TypeSH
Market value$260.76M
3.73%
Sole
0.00
Shared
2.96M
None
0.00
UnitedHealth Group Inc
DFNDShares336.55K
TypeSH
Market value$178.43M
2.55%
Sole
0.00
Shared
336.55K
None
0.00
Merck & Co Inc
DFNDShares1.41M
TypeSH
Market value$156.72M
2.24%
Sole
0.00
Shared
1.41M
None
0.00
Johnson & Johnson
DFNDShares851.25K
TypeSH
Market value$150.37M
2.15%
Sole
0.00
Shared
851.25K
None
0.00
Coca-Cola Co/The
DFNDShares2.30M
TypeSH
Market value$146.62M
2.10%
Sole
0.00
Shared
2.30M
None
0.00
Visa Inc
DFNDShares696.27K
TypeSH
Market value$144.66M
2.07%
Sole
0.00
Shared
696.27K
None
0.00
Berkshire Hathaway Inc
DFNDShares452.41K
TypeSH
Market value$139.75M
2.00%
Sole
0.00
Shared
452.41K
None
0.00
Mastercard Inc
DFNDShares383.93K
TypeSH
Market value$133.50M
1.91%
Sole
0.00
Shared
383.93K
None
0.00
Exxon Mobil Corp
DFNDShares1.19M
TypeSH
Market value$131.16M
1.88%
Sole
0.00
Shared
1.19M
None
0.00
Home Depot Inc/The
DFNDShares405.78K
TypeSH
Market value$128.17M
1.83%
Sole
0.00
Shared
405.78K
None
0.00
Amazon.com Inc
DFNDShares1.40M
TypeSH
Market value$117.51M
1.68%
Sole
0.00
Shared
1.40M
None
0.00
Linde PLC
DFNDShares360.18K
TypeSH
Market value$117.48M
1.68%
Sole
0.00
Shared
360.18K
None
0.00
JPMorgan Chase & Co
DFNDShares815.31K
TypeSH
Market value$109.33M
1.56%
Sole
0.00
Shared
815.31K
None
0.00
Danaher Corp
DFNDShares397.95K
TypeSH
Market value$105.62M
1.51%
Sole
0.00
Shared
397.95K
None
0.00
Adobe Inc
DFNDShares305.41K
TypeSH
Market value$102.78M
1.47%
Sole
0.00
Shared
305.41K
None
0.00
Chevron Corp
DFNDShares544.26K
TypeSH
Market value$97.69M
1.40%
Sole
0.00
Shared
544.26K
None
0.00
Meta Platforms Inc
DFNDShares799.54K
TypeSH
Market value$96.22M
1.38%
Sole
0.00
Shared
799.54K
None
0.00
Charles Schwab Corp/The
DFNDShares1.13M
TypeSH
Market value$93.70M
1.34%
Sole
0.00
Shared
1.13M
None
0.00
Agilent Technologies Inc
DFNDShares583.75K
TypeSH
Market value$87.36M
1.25%
Sole
0.00
Shared
583.75K
None
0.00
Amphenol Corp
DFNDShares1.15M
TypeSH
Market value$87.30M
1.25%
Sole
0.00
Shared
1.15M
None
0.00
Texas Instruments Inc
DFNDShares526.63K
TypeSH
Market value$87.01M
1.24%
Sole
0.00
Shared
526.63K
None
0.00
Tractor Supply Co
DFNDShares379.96K
TypeSH
Market value$85.48M
1.22%
Sole
0.00
Shared
379.96K
None
0.00
Union Pacific Corp
DFNDShares402.48K
TypeSH
Market value$83.34M
1.19%
Sole
0.00
Shared
402.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 1.77M | SH | $423.66M 6.06% | 0.00 | 1.77M | 0.00 |
Apple IncDFND | COM | 2.85M | SH | $369.89M 5.29% | 0.00 | 2.85M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.96M | SH | $260.76M 3.73% | 0.00 | 2.96M | 0.00 |
UnitedHealth Group IncDFND | COM | 336.55K | SH | $178.43M 2.55% | 0.00 | 336.55K | 0.00 |
Merck & Co IncDFND | COM | 1.41M | SH | $156.72M 2.24% | 0.00 | 1.41M | 0.00 |
Johnson & JohnsonDFND | COM | 851.25K | SH | $150.37M 2.15% | 0.00 | 851.25K | 0.00 |
Coca-Cola Co/TheDFND | COM | 2.30M | SH | $146.62M 2.10% | 0.00 | 2.30M | 0.00 |
Visa IncDFND | COM CL A | 696.27K | SH | $144.66M 2.07% | 0.00 | 696.27K | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 452.41K | SH | $139.75M 2.00% | 0.00 | 452.41K | 0.00 |
Mastercard IncDFND | CL A | 383.93K | SH | $133.50M 1.91% | 0.00 | 383.93K | 0.00 |
Exxon Mobil CorpDFND | COM | 1.19M | SH | $131.16M 1.88% | 0.00 | 1.19M | 0.00 |
Home Depot Inc/TheDFND | COM | 405.78K | SH | $128.17M 1.83% | 0.00 | 405.78K | 0.00 |
Amazon.com IncDFND | COM | 1.40M | SH | $117.51M 1.68% | 0.00 | 1.40M | 0.00 |
Linde PLCDFND | SHS | 360.18K | SH | $117.48M 1.68% | 0.00 | 360.18K | 0.00 |
JPMorgan Chase & CoDFND | COM | 815.31K | SH | $109.33M 1.56% | 0.00 | 815.31K | 0.00 |
Danaher CorpDFND | COM | 397.95K | SH | $105.62M 1.51% | 0.00 | 397.95K | 0.00 |
Adobe IncDFND | COM | 305.41K | SH | $102.78M 1.47% | 0.00 | 305.41K | 0.00 |
Chevron CorpDFND | COM | 544.26K | SH | $97.69M 1.40% | 0.00 | 544.26K | 0.00 |
Meta Platforms IncDFND | CL A | 799.54K | SH | $96.22M 1.38% | 0.00 | 799.54K | 0.00 |
Charles Schwab Corp/TheDFND | COM | 1.13M | SH | $93.70M 1.34% | 0.00 | 1.13M | 0.00 |
Agilent Technologies IncDFND | COM | 583.75K | SH | $87.36M 1.25% | 0.00 | 583.75K | 0.00 |
Amphenol CorpDFND | CL A | 1.15M | SH | $87.30M 1.25% | 0.00 | 1.15M | 0.00 |
Texas Instruments IncDFND | COM | 526.63K | SH | $87.01M 1.24% | 0.00 | 526.63K | 0.00 |
Tractor Supply CoDFND | COM | 379.96K | SH | $85.48M 1.22% | 0.00 | 379.96K | 0.00 |
Union Pacific CorpDFND | COM | 402.48K | SH | $83.34M 1.19% | 0.00 | 402.48K | 0.00 |
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