Filed: 8/14/2023ACC: 0000899140-23-000889
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$9.64B
Total AUM (reported)
67.91M
Total Shares
Allocation by class
COM$7.05B73.1%
CL A$502.59M5.2%
CAP STK CL A$405.84M4.2%
COM NEW$374.05M3.9%
SHS$299.45M3.1%
CL B NEW$153.97M1.6%
CL B$152.42M1.6%
Portfolio Concentration
Top 3$1.74B18.1%
4–10$1.47B15.2%
11–25$1.83B18.9%
Rest$4.60B47.7%
Top 3 weight
18.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 67.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
67.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other240
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
DFNDShares3.67M
TypeSH
Market value$712.49M
7.39%
Sole
0.00
Shared
3.67M
None
0.00
MICROSOFT CORP
DFNDShares1.84M
TypeSH
Market value$626.24M
6.50%
Sole
0.00
Shared
1.84M
None
0.00
ALPHABET INC
DFNDShares3.39M
TypeSH
Market value$405.84M
4.21%
Sole
0.00
Shared
3.39M
None
0.00
AMAZON COM INC
DFNDShares2.57M
TypeSH
Market value$335.21M
3.48%
Sole
0.00
Shared
2.57M
None
0.00
META PLATFORMS INC
DFNDShares921.67K
TypeSH
Market value$264.50M
2.74%
Sole
0.00
Shared
921.67K
None
0.00
NVIDIA CORPORATION
DFNDShares543.48K
TypeSH
Market value$229.90M
2.38%
Sole
0.00
Shared
543.48K
None
0.00
LILLY ELI & CO
DFNDShares393.46K
TypeSH
Market value$184.53M
1.91%
Sole
0.00
Shared
393.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares451.53K
TypeSH
Market value$153.97M
1.60%
Sole
0.00
Shared
451.53K
None
0.00
VISA INC
DFNDShares639.77K
TypeSH
Market value$151.93M
1.58%
Sole
0.00
Shared
639.77K
None
0.00
MASTERCARD INCORPORATED
DFNDShares377.02K
TypeSH
Market value$148.28M
1.54%
Sole
0.00
Shared
377.02K
None
0.00
NETFLIX INC
DFNDShares330.73K
TypeSH
Market value$145.68M
1.51%
Sole
0.00
Shared
330.73K
None
0.00
JPMORGAN CHASE & CO
DFNDShares945.83K
TypeSH
Market value$137.56M
1.43%
Sole
0.00
Shared
945.83K
None
0.00
MERCK & CO INC
DFNDShares1.16M
TypeSH
Market value$134.15M
1.39%
Sole
0.00
Shared
1.16M
None
0.00
STRYKER CORPORATION
DFNDShares420.60K
TypeSH
Market value$128.32M
1.33%
Sole
0.00
Shared
420.60K
None
0.00
WALMART INC
DFNDShares813.06K
TypeSH
Market value$127.80M
1.33%
Sole
0.00
Shared
813.06K
None
0.00
TESLA INC
DFNDShares486.83K
TypeSH
Market value$127.44M
1.32%
Sole
0.00
Shared
486.83K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares261.73K
TypeSH
Market value$125.80M
1.31%
Sole
0.00
Shared
261.73K
None
0.00
BROADCOM INC
DFNDShares136.05K
TypeSH
Market value$118.02M
1.22%
Sole
0.00
Shared
136.05K
None
0.00
SALESFORCE INC
DFNDShares556.78K
TypeSH
Market value$117.62M
1.22%
Sole
0.00
Shared
556.78K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares239.29K
TypeSH
Market value$117.01M
1.21%
Sole
0.00
Shared
239.29K
None
0.00
EXXON MOBIL CORP
DFNDShares1.07M
TypeSH
Market value$114.64M
1.19%
Sole
0.00
Shared
1.07M
None
0.00
WELLS FARGO CO NEW
DFNDShares2.61M
TypeSH
Market value$111.45M
1.16%
Sole
0.00
Shared
2.61M
None
0.00
SHERWIN WILLIAMS CO
DFNDShares414.07K
TypeSH
Market value$109.94M
1.14%
Sole
0.00
Shared
414.07K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares361.21K
TypeSH
Market value$105.94M
1.10%
Sole
0.00
Shared
361.21K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares295.93K
TypeSH
Market value$104.14M
1.08%
Sole
0.00
Shared
295.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 3.67M | SH | $712.49M 7.39% | 0.00 | 3.67M | 0.00 |
MICROSOFT CORPDFND | COM | 1.84M | SH | $626.24M 6.50% | 0.00 | 1.84M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.39M | SH | $405.84M 4.21% | 0.00 | 3.39M | 0.00 |
AMAZON COM INCDFND | COM | 2.57M | SH | $335.21M 3.48% | 0.00 | 2.57M | 0.00 |
META PLATFORMS INCDFND | CL A | 921.67K | SH | $264.50M 2.74% | 0.00 | 921.67K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 543.48K | SH | $229.90M 2.38% | 0.00 | 543.48K | 0.00 |
LILLY ELI & CODFND | COM | 393.46K | SH | $184.53M 1.91% | 0.00 | 393.46K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 451.53K | SH | $153.97M 1.60% | 0.00 | 451.53K | 0.00 |
VISA INCDFND | COM CL A | 639.77K | SH | $151.93M 1.58% | 0.00 | 639.77K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 377.02K | SH | $148.28M 1.54% | 0.00 | 377.02K | 0.00 |
NETFLIX INCDFND | COM | 330.73K | SH | $145.68M 1.51% | 0.00 | 330.73K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 945.83K | SH | $137.56M 1.43% | 0.00 | 945.83K | 0.00 |
MERCK & CO INCDFND | COM | 1.16M | SH | $134.15M 1.39% | 0.00 | 1.16M | 0.00 |
STRYKER CORPORATIONDFND | COM | 420.60K | SH | $128.32M 1.33% | 0.00 | 420.60K | 0.00 |
WALMART INCDFND | COM | 813.06K | SH | $127.80M 1.33% | 0.00 | 813.06K | 0.00 |
TESLA INCDFND | COM | 486.83K | SH | $127.44M 1.32% | 0.00 | 486.83K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 261.73K | SH | $125.80M 1.31% | 0.00 | 261.73K | 0.00 |
BROADCOM INCDFND | COM | 136.05K | SH | $118.02M 1.22% | 0.00 | 136.05K | 0.00 |
SALESFORCE INCDFND | COM | 556.78K | SH | $117.62M 1.22% | 0.00 | 556.78K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 239.29K | SH | $117.01M 1.21% | 0.00 | 239.29K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.07M | SH | $114.64M 1.19% | 0.00 | 1.07M | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.61M | SH | $111.45M 1.16% | 0.00 | 2.61M | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 414.07K | SH | $109.94M 1.14% | 0.00 | 414.07K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 361.21K | SH | $105.94M 1.10% | 0.00 | 361.21K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 295.93K | SH | $104.14M 1.08% | 0.00 | 295.93K | 0.00 |
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