Filed: 5/15/2024ACC: 0000899140-24-000613
📋 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 $10.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$10.94B
Total AUM (reported)
75.05M
Total Shares
Allocation by class
COM$7.93B72.5%
CL A$886.13M8.1%
CAP STK CL A$452.94M4.1%
COM NEW$345.96M3.2%
SHS$221.24M2.0%
COM CL A$162.80M1.5%
ORD$152.26M1.4%
Portfolio Concentration
Top 3$1.68B15.4%
4–10$2.06B18.8%
11–25$1.91B17.4%
Rest$5.29B48.3%
Top 3 weight
15.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 75.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.05M
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
DFNDShares1.71M
TypeSH
Market value$720.82M
6.59%
Sole
0.00
Shared
1.71M
None
0.00
APPLE INC
DFNDShares2.82M
TypeSH
Market value$482.95M
4.41%
Sole
0.00
Shared
2.82M
None
0.00
AMAZON COM INC
DFNDShares2.66M
TypeSH
Market value$479.09M
4.38%
Sole
0.00
Shared
2.66M
None
0.00
NVIDIA CORPORATION
DFNDShares513.33K
TypeSH
Market value$463.83M
4.24%
Sole
0.00
Shared
513.33K
None
0.00
ALPHABET INC
DFNDShares3M
TypeSH
Market value$452.94M
4.14%
Sole
0.00
Shared
3M
None
0.00
META PLATFORMS INC
DFNDShares765.15K
TypeSH
Market value$371.54M
3.40%
Sole
0.00
Shared
765.15K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.10M
TypeSH
Market value$220.95M
2.02%
Sole
0.00
Shared
1.10M
None
0.00
EXXON MOBIL CORP
DFNDShares1.77M
TypeSH
Market value$205.89M
1.88%
Sole
0.00
Shared
1.77M
None
0.00
ELI LILLY & CO
DFNDShares234.90K
TypeSH
Market value$182.74M
1.67%
Sole
0.00
Shared
234.90K
None
0.00
VISA INC
DFNDShares583.34K
TypeSH
Market value$162.80M
1.49%
Sole
0.00
Shared
583.34K
None
0.00
CRH PLC
DFNDShares1.77M
TypeSH
Market value$152.26M
1.39%
Sole
0.00
Shared
1.77M
None
0.00
SALESFORCE INC
DFNDShares483.65K
TypeSH
Market value$145.67M
1.33%
Sole
0.00
Shared
483.65K
None
0.00
MASTERCARD INCORPORATED
DFNDShares290.84K
TypeSH
Market value$140.06M
1.28%
Sole
0.00
Shared
290.84K
None
0.00
ORACLE CORP
DFNDShares1.05M
TypeSH
Market value$131.43M
1.20%
Sole
0.00
Shared
1.05M
None
0.00
ABBVIE INC
DFNDShares719.13K
TypeSH
Market value$130.95M
1.20%
Sole
0.00
Shared
719.13K
None
0.00
WELLS FARGO CO NEW
DFNDShares2.25M
TypeSH
Market value$130.32M
1.19%
Sole
0.00
Shared
2.25M
None
0.00
BROADCOM INC
DFNDShares96.23K
TypeSH
Market value$127.54M
1.17%
Sole
0.00
Shared
96.23K
None
0.00
DANAHER CORPORATION
DFNDShares504.59K
TypeSH
Market value$126.01M
1.15%
Sole
0.00
Shared
504.59K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares216.20K
TypeSH
Market value$125.66M
1.15%
Sole
0.00
Shared
216.20K
None
0.00
CORE & MAIN INC
DFNDShares2.19M
TypeSH
Market value$125.19M
1.14%
Sole
0.00
Shared
2.19M
None
0.00
NETFLIX INC
DFNDShares205.87K
TypeSH
Market value$125.03M
1.14%
Sole
0.00
Shared
205.87K
None
0.00
GENERAL ELECTRIC CO
DFNDShares698.83K
TypeSH
Market value$122.67M
1.12%
Sole
0.00
Shared
698.83K
None
0.00
MERCK & CO INC
DFNDShares859.81K
TypeSH
Market value$113.45M
1.04%
Sole
0.00
Shared
859.81K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares262.19K
TypeSH
Market value$110.25M
1.01%
Sole
0.00
Shared
262.19K
None
0.00
INGERSOLL RAND INC
DFNDShares1.07M
TypeSH
Market value$101.54M
0.93%
Sole
0.00
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.71M | SH | $720.82M 6.59% | 0.00 | 1.71M | 0.00 |
APPLE INCDFND | COM | 2.82M | SH | $482.95M 4.41% | 0.00 | 2.82M | 0.00 |
AMAZON COM INCDFND | COM | 2.66M | SH | $479.09M 4.38% | 0.00 | 2.66M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 513.33K | SH | $463.83M 4.24% | 0.00 | 513.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3M | SH | $452.94M 4.14% | 0.00 | 3M | 0.00 |
META PLATFORMS INCDFND | CL A | 765.15K | SH | $371.54M 3.40% | 0.00 | 765.15K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.10M | SH | $220.95M 2.02% | 0.00 | 1.10M | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.77M | SH | $205.89M 1.88% | 0.00 | 1.77M | 0.00 |
ELI LILLY & CODFND | COM | 234.90K | SH | $182.74M 1.67% | 0.00 | 234.90K | 0.00 |
VISA INCDFND | COM CL A | 583.34K | SH | $162.80M 1.49% | 0.00 | 583.34K | 0.00 |
CRH PLCDFND | ORD | 1.77M | SH | $152.26M 1.39% | 0.00 | 1.77M | 0.00 |
SALESFORCE INCDFND | COM | 483.65K | SH | $145.67M 1.33% | 0.00 | 483.65K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 290.84K | SH | $140.06M 1.28% | 0.00 | 290.84K | 0.00 |
ORACLE CORPDFND | COM | 1.05M | SH | $131.43M 1.20% | 0.00 | 1.05M | 0.00 |
ABBVIE INCDFND | COM | 719.13K | SH | $130.95M 1.20% | 0.00 | 719.13K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.25M | SH | $130.32M 1.19% | 0.00 | 2.25M | 0.00 |
BROADCOM INCDFND | COM | 96.23K | SH | $127.54M 1.17% | 0.00 | 96.23K | 0.00 |
DANAHER CORPORATIONDFND | COM | 504.59K | SH | $126.01M 1.15% | 0.00 | 504.59K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 216.20K | SH | $125.66M 1.15% | 0.00 | 216.20K | 0.00 |
CORE & MAIN INCDFND | CL A | 2.19M | SH | $125.19M 1.14% | 0.00 | 2.19M | 0.00 |
NETFLIX INCDFND | COM | 205.87K | SH | $125.03M 1.14% | 0.00 | 205.87K | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 698.83K | SH | $122.67M 1.12% | 0.00 | 698.83K | 0.00 |
MERCK & CO INCDFND | COM | 859.81K | SH | $113.45M 1.04% | 0.00 | 859.81K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 262.19K | SH | $110.25M 1.01% | 0.00 | 262.19K | 0.00 |
INGERSOLL RAND INCDFND | COM | 1.07M | SH | $101.54M 0.93% | 0.00 | 1.07M | 0.00 |
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