Filed: 5/15/2023ACC: 0000899140-23-000648
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$7.97B
Total AUM (reported)
69.27M
Total Shares
Allocation by class
COM$5.76B72.2%
CL A$509.12M6.4%
CAP STK CL A$315.89M4.0%
SHS$261.15M3.3%
COM NEW$176.59M2.2%
COM CL A$161.48M2.0%
CL B$152.31M1.9%
Portfolio Concentration
Top 3$1.37B17.2%
4–10$1.09B13.7%
11–25$1.45B18.1%
Rest$4.07B51.0%
Top 3 weight
17.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 69.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
69.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other250
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings250
Rows:
Apple Inc
DFNDShares3.31M
TypeSH
Market value$545.84M
6.85%
Sole
0.00
Shared
3.31M
None
0.00
Microsoft Corp
DFNDShares1.76M
TypeSH
Market value$506.74M
6.36%
Sole
0.00
Shared
1.76M
None
0.00
Alphabet Inc
DFNDShares3.05M
TypeSH
Market value$315.89M
3.96%
Sole
0.00
Shared
3.05M
None
0.00
Meta Platforms Inc
DFNDShares933.44K
TypeSH
Market value$197.83M
2.48%
Sole
0.00
Shared
933.44K
None
0.00
UnitedHealth Group Inc
DFNDShares362.37K
TypeSH
Market value$171.25M
2.15%
Sole
0.00
Shared
362.37K
None
0.00
Visa Inc
DFNDShares716.22K
TypeSH
Market value$161.48M
2.03%
Sole
0.00
Shared
716.22K
None
0.00
Amazon.com Inc
DFNDShares1.54M
TypeSH
Market value$158.55M
1.99%
Sole
0.00
Shared
1.54M
None
0.00
NVIDIA Corp
DFNDShares506.88K
TypeSH
Market value$140.80M
1.77%
Sole
0.00
Shared
506.88K
None
0.00
Exxon Mobil Corp
DFNDShares1.23M
TypeSH
Market value$134.81M
1.69%
Sole
0.00
Shared
1.23M
None
0.00
Merck & Co Inc
DFNDShares1.18M
TypeSH
Market value$125.23M
1.57%
Sole
0.00
Shared
1.18M
None
0.00
Mastercard Inc
DFNDShares325.11K
TypeSH
Market value$118.15M
1.48%
Sole
0.00
Shared
325.11K
None
0.00
Berkshire Hathaway Inc
DFNDShares373.74K
TypeSH
Market value$115.40M
1.45%
Sole
0.00
Shared
373.74K
None
0.00
Salesforce Inc
DFNDShares569.54K
TypeSH
Market value$113.78M
1.43%
Sole
0.00
Shared
569.54K
None
0.00
Adobe Inc
DFNDShares285.50K
TypeSH
Market value$110.02M
1.38%
Sole
0.00
Shared
285.50K
None
0.00
JPMorgan Chase & Co
DFNDShares817.20K
TypeSH
Market value$106.49M
1.34%
Sole
0.00
Shared
817.20K
None
0.00
Stryker Corp
DFNDShares343.35K
TypeSH
Market value$98.02M
1.23%
Sole
0.00
Shared
343.35K
None
0.00
Analog Devices Inc
DFNDShares489.62K
TypeSH
Market value$96.56M
1.21%
Sole
0.00
Shared
489.62K
None
0.00
Netflix Inc
DFNDShares260.27K
TypeSH
Market value$89.92M
1.13%
Sole
0.00
Shared
260.27K
None
0.00
Wells Fargo & Co
DFNDShares2.39M
TypeSH
Market value$89.43M
1.12%
Sole
0.00
Shared
2.39M
None
0.00
Linde PLC
DFNDShares244.98K
TypeSH
Market value$87.07M
1.09%
Sole
0.00
Shared
244.98K
None
0.00
Intuit Inc
DFNDShares192.31K
TypeSH
Market value$85.74M
1.08%
Sole
0.00
Shared
192.31K
None
0.00
Eli Lilly & Co
DFNDShares248.19K
TypeSH
Market value$85.23M
1.07%
Sole
0.00
Shared
248.19K
None
0.00
Tractor Supply Co
DFNDShares359.48K
TypeSH
Market value$84.49M
1.06%
Sole
0.00
Shared
359.48K
None
0.00
Johnson & Johnson
DFNDShares534.66K
TypeSH
Market value$82.87M
1.04%
Sole
0.00
Shared
534.66K
None
0.00
NextEra Energy Inc
DFNDShares1.07M
TypeSH
Market value$82.82M
1.04%
Sole
0.00
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 3.31M | SH | $545.84M 6.85% | 0.00 | 3.31M | 0.00 |
Microsoft CorpDFND | COM | 1.76M | SH | $506.74M 6.36% | 0.00 | 1.76M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 3.05M | SH | $315.89M 3.96% | 0.00 | 3.05M | 0.00 |
Meta Platforms IncDFND | CL A | 933.44K | SH | $197.83M 2.48% | 0.00 | 933.44K | 0.00 |
UnitedHealth Group IncDFND | COM | 362.37K | SH | $171.25M 2.15% | 0.00 | 362.37K | 0.00 |
Visa IncDFND | COM CL A | 716.22K | SH | $161.48M 2.03% | 0.00 | 716.22K | 0.00 |
Amazon.com IncDFND | COM | 1.54M | SH | $158.55M 1.99% | 0.00 | 1.54M | 0.00 |
NVIDIA CorpDFND | COM | 506.88K | SH | $140.80M 1.77% | 0.00 | 506.88K | 0.00 |
Exxon Mobil CorpDFND | COM | 1.23M | SH | $134.81M 1.69% | 0.00 | 1.23M | 0.00 |
Merck & Co IncDFND | COM | 1.18M | SH | $125.23M 1.57% | 0.00 | 1.18M | 0.00 |
Mastercard IncDFND | CL A | 325.11K | SH | $118.15M 1.48% | 0.00 | 325.11K | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 373.74K | SH | $115.40M 1.45% | 0.00 | 373.74K | 0.00 |
Salesforce IncDFND | COM | 569.54K | SH | $113.78M 1.43% | 0.00 | 569.54K | 0.00 |
Adobe IncDFND | COM | 285.50K | SH | $110.02M 1.38% | 0.00 | 285.50K | 0.00 |
JPMorgan Chase & CoDFND | COM | 817.20K | SH | $106.49M 1.34% | 0.00 | 817.20K | 0.00 |
Stryker CorpDFND | COM | 343.35K | SH | $98.02M 1.23% | 0.00 | 343.35K | 0.00 |
Analog Devices IncDFND | COM | 489.62K | SH | $96.56M 1.21% | 0.00 | 489.62K | 0.00 |
Netflix IncDFND | COM | 260.27K | SH | $89.92M 1.13% | 0.00 | 260.27K | 0.00 |
Wells Fargo & CoDFND | COM | 2.39M | SH | $89.43M 1.12% | 0.00 | 2.39M | 0.00 |
Linde PLCDFND | SHS | 244.98K | SH | $87.07M 1.09% | 0.00 | 244.98K | 0.00 |
Intuit IncDFND | COM | 192.31K | SH | $85.74M 1.08% | 0.00 | 192.31K | 0.00 |
Eli Lilly & CoDFND | COM | 248.19K | SH | $85.23M 1.07% | 0.00 | 248.19K | 0.00 |
Tractor Supply CoDFND | COM | 359.48K | SH | $84.49M 1.06% | 0.00 | 359.48K | 0.00 |
Johnson & JohnsonDFND | COM | 534.66K | SH | $82.87M 1.04% | 0.00 | 534.66K | 0.00 |
NextEra Energy IncDFND | COM | 1.07M | SH | $82.82M 1.04% | 0.00 | 1.07M | 0.00 |
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