Filed: 2/14/2024ACC: 0000899140-24-000223
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $9.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$9.79B
Total AUM (reported)
77.86M
Total Shares
Allocation by class
COM$7.07B72.2%
CL A$770.04M7.9%
CAP STK CL A$415.15M4.2%
COM NEW$331.90M3.4%
SHS$242.86M2.5%
COM CL A$151.35M1.5%
CL B$110.16M1.1%
Portfolio Concentration
Top 3$1.65B16.8%
4–10$1.50B15.3%
11–25$1.64B16.8%
Rest$5.00B51.0%
Top 3 weight
16.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 77.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
77.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings237
Rows:
Microsoft Corp
DFNDShares1.64M
TypeSH
Market value$617.55M
6.31%
Sole
0.00
Shared
1.64M
None
0.00
Apple Inc
DFNDShares3.21M
TypeSH
Market value$617.25M
6.30%
Sole
0.00
Shared
3.21M
None
0.00
Alphabet Inc
DFNDShares2.97M
TypeSH
Market value$415.15M
4.24%
Sole
0.00
Shared
2.97M
None
0.00
Amazon.com Inc
DFNDShares2.65M
TypeSH
Market value$402.20M
4.11%
Sole
0.00
Shared
2.65M
None
0.00
Meta Platforms Inc
DFNDShares796.24K
TypeSH
Market value$281.84M
2.88%
Sole
0.00
Shared
796.24K
None
0.00
NVIDIA Corp
DFNDShares474.92K
TypeSH
Market value$235.19M
2.40%
Sole
0.00
Shared
474.92K
None
0.00
Broadcom Inc
DFNDShares155.06K
TypeSH
Market value$173.09M
1.77%
Sole
0.00
Shared
155.06K
None
0.00
Visa Inc
DFNDShares581.33K
TypeSH
Market value$151.35M
1.55%
Sole
0.00
Shared
581.33K
None
0.00
Eli Lilly & Co
DFNDShares229.18K
TypeSH
Market value$133.59M
1.36%
Sole
0.00
Shared
229.18K
None
0.00
Adobe Inc
DFNDShares209.56K
TypeSH
Market value$125.02M
1.28%
Sole
0.00
Shared
209.56K
None
0.00
Salesforce Inc
DFNDShares474.40K
TypeSH
Market value$124.83M
1.27%
Sole
0.00
Shared
474.40K
None
0.00
Tesla Inc
DFNDShares501.21K
TypeSH
Market value$124.54M
1.27%
Sole
0.00
Shared
501.21K
None
0.00
Costco Wholesale Corp
DFNDShares182.64K
TypeSH
Market value$120.56M
1.23%
Sole
0.00
Shared
182.64K
None
0.00
Mastercard Inc
DFNDShares281.23K
TypeSH
Market value$119.95M
1.22%
Sole
0.00
Shared
281.23K
None
0.00
UnitedHealth Group Inc
DFNDShares216.69K
TypeSH
Market value$114.08M
1.16%
Sole
0.00
Shared
216.69K
None
0.00
Applied Materials Inc
DFNDShares684.88K
TypeSH
Market value$111.00M
1.13%
Sole
0.00
Shared
684.88K
None
0.00
Wells Fargo & Co
DFNDShares2.23M
TypeSH
Market value$110.00M
1.12%
Sole
0.00
Shared
2.23M
None
0.00
Bank of America Corp
DFNDShares3.22M
TypeSH
Market value$108.45M
1.11%
Sole
0.00
Shared
3.22M
None
0.00
Oracle Corp
DFNDShares1.03M
TypeSH
Market value$108.19M
1.10%
Sole
0.00
Shared
1.03M
None
0.00
CRH PLC
DFNDShares1.54M
TypeSH
Market value$106.58M
1.09%
Sole
0.00
Shared
1.54M
None
0.00
Netflix Inc
DFNDShares208.23K
TypeSH
Market value$101.38M
1.04%
Sole
0.00
Shared
208.23K
None
0.00
Estee Lauder Cos Inc/The
DFNDShares684.82K
TypeSH
Market value$100.15M
1.02%
Sole
0.00
Shared
684.82K
None
0.00
JPMorgan Chase & Co
DFNDShares577.72K
TypeSH
Market value$98.27M
1.00%
Sole
0.00
Shared
577.72K
None
0.00
ResMed Inc
DFNDShares569.41K
TypeSH
Market value$97.95M
1.00%
Sole
0.00
Shared
569.41K
None
0.00
Texas Instruments Inc
DFNDShares569.98K
TypeSH
Market value$97.16M
0.99%
Sole
0.00
Shared
569.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 1.64M | SH | $617.55M 6.31% | 0.00 | 1.64M | 0.00 |
Apple IncDFND | COM | 3.21M | SH | $617.25M 6.30% | 0.00 | 3.21M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.97M | SH | $415.15M 4.24% | 0.00 | 2.97M | 0.00 |
Amazon.com IncDFND | COM | 2.65M | SH | $402.20M 4.11% | 0.00 | 2.65M | 0.00 |
Meta Platforms IncDFND | CL A | 796.24K | SH | $281.84M 2.88% | 0.00 | 796.24K | 0.00 |
NVIDIA CorpDFND | COM | 474.92K | SH | $235.19M 2.40% | 0.00 | 474.92K | 0.00 |
Broadcom IncDFND | COM | 155.06K | SH | $173.09M 1.77% | 0.00 | 155.06K | 0.00 |
Visa IncDFND | COM CL A | 581.33K | SH | $151.35M 1.55% | 0.00 | 581.33K | 0.00 |
Eli Lilly & CoDFND | COM | 229.18K | SH | $133.59M 1.36% | 0.00 | 229.18K | 0.00 |
Adobe IncDFND | COM | 209.56K | SH | $125.02M 1.28% | 0.00 | 209.56K | 0.00 |
Salesforce IncDFND | COM | 474.40K | SH | $124.83M 1.27% | 0.00 | 474.40K | 0.00 |
Tesla IncDFND | COM | 501.21K | SH | $124.54M 1.27% | 0.00 | 501.21K | 0.00 |
Costco Wholesale CorpDFND | COM | 182.64K | SH | $120.56M 1.23% | 0.00 | 182.64K | 0.00 |
Mastercard IncDFND | CL A | 281.23K | SH | $119.95M 1.22% | 0.00 | 281.23K | 0.00 |
UnitedHealth Group IncDFND | COM | 216.69K | SH | $114.08M 1.16% | 0.00 | 216.69K | 0.00 |
Applied Materials IncDFND | COM | 684.88K | SH | $111.00M 1.13% | 0.00 | 684.88K | 0.00 |
Wells Fargo & CoDFND | COM | 2.23M | SH | $110.00M 1.12% | 0.00 | 2.23M | 0.00 |
Bank of America CorpDFND | COM | 3.22M | SH | $108.45M 1.11% | 0.00 | 3.22M | 0.00 |
Oracle CorpDFND | COM | 1.03M | SH | $108.19M 1.10% | 0.00 | 1.03M | 0.00 |
CRH PLCDFND | ORD | 1.54M | SH | $106.58M 1.09% | 0.00 | 1.54M | 0.00 |
Netflix IncDFND | COM | 208.23K | SH | $101.38M 1.04% | 0.00 | 208.23K | 0.00 |
Estee Lauder Cos Inc/TheDFND | CL A | 684.82K | SH | $100.15M 1.02% | 0.00 | 684.82K | 0.00 |
JPMorgan Chase & CoDFND | COM | 577.72K | SH | $98.27M 1.00% | 0.00 | 577.72K | 0.00 |
ResMed IncDFND | COM | 569.41K | SH | $97.95M 1.00% | 0.00 | 569.41K | 0.00 |
Texas Instruments IncDFND | COM | 569.98K | SH | $97.16M 0.99% | 0.00 | 569.98K | 0.00 |
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