Filed: 8/14/2024ACC: 0000899140-24-000889
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $11.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$11.54B
Total AUM (reported)
85.82M
Total Shares
Allocation by class
COM$8.76B75.9%
CL A$767.27M6.6%
CAP STK CL A$557.06M4.8%
COM NEW$489.15M4.2%
SHS$169.91M1.5%
CL B NEW$108.59M0.9%
ORD$92.51M0.8%
Portfolio Concentration
Top 3$2.24B19.4%
4–10$2.28B19.7%
11–25$1.92B16.7%
Rest$5.10B44.2%
Top 3 weight
19.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 85.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
85.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other229
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
DFNDShares1.82M
TypeSH
Market value$812.91M
7.04%
Sole
0.00
Shared
1.82M
None
0.00
APPLE INC
DFNDShares3.54M
TypeSH
Market value$744.84M
6.46%
Sole
0.00
Shared
3.54M
None
0.00
NVIDIA CORPORATION
DFNDShares5.49M
TypeSH
Market value$678.58M
5.88%
Sole
0.00
Shared
5.49M
None
0.00
ALPHABET INC
DFNDShares3.06M
TypeSH
Market value$557.06M
4.83%
Sole
0.00
Shared
3.06M
None
0.00
AMAZON COM INC
DFNDShares2.72M
TypeSH
Market value$526.14M
4.56%
Sole
0.00
Shared
2.72M
None
0.00
META PLATFORMS INC
DFNDShares687.87K
TypeSH
Market value$346.84M
3.01%
Sole
0.00
Shared
687.87K
None
0.00
ELI LILLY & CO
DFNDShares295.80K
TypeSH
Market value$267.81M
2.32%
Sole
0.00
Shared
295.80K
None
0.00
BROADCOM INC
DFNDShares134.59K
TypeSH
Market value$216.09M
1.87%
Sole
0.00
Shared
134.59K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares921.41K
TypeSH
Market value$186.36M
1.62%
Sole
0.00
Shared
921.41K
None
0.00
ORACLE CORP
DFNDShares1.25M
TypeSH
Market value$176.80M
1.53%
Sole
0.00
Shared
1.25M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.05M
TypeSH
Market value$157.69M
1.37%
Sole
0.00
Shared
2.05M
None
0.00
WALMART INC
DFNDShares2.18M
TypeSH
Market value$147.43M
1.28%
Sole
0.00
Shared
2.18M
None
0.00
BANK AMERICA CORP
DFNDShares3.64M
TypeSH
Market value$144.80M
1.25%
Sole
0.00
Shared
3.64M
None
0.00
EXXON MOBIL CORP
DFNDShares1.25M
TypeSH
Market value$143.67M
1.25%
Sole
0.00
Shared
1.25M
None
0.00
NETFLIX INC
DFNDShares205.59K
TypeSH
Market value$138.75M
1.20%
Sole
0.00
Shared
205.59K
None
0.00
MERCK & CO INC
DFNDShares1.06M
TypeSH
Market value$131.42M
1.14%
Sole
0.00
Shared
1.06M
None
0.00
ADOBE INC
DFNDShares221.25K
TypeSH
Market value$122.91M
1.07%
Sole
0.00
Shared
221.25K
None
0.00
TEXAS INSTRS INC
DFNDShares631.76K
TypeSH
Market value$122.90M
1.07%
Sole
0.00
Shared
631.76K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares220.31K
TypeSH
Market value$121.83M
1.06%
Sole
0.00
Shared
220.31K
None
0.00
GE AEROSPACE
DFNDShares764.02K
TypeSH
Market value$121.46M
1.05%
Sole
0.00
Shared
764.02K
None
0.00
DANAHER CORPORATION
DFNDShares470.69K
TypeSH
Market value$117.60M
1.02%
Sole
0.00
Shared
470.69K
None
0.00
MASTERCARD INCORPORATED
DFNDShares265.60K
TypeSH
Market value$117.17M
1.02%
Sole
0.00
Shared
265.60K
None
0.00
PROGRESSIVE CORP
DFNDShares547.51K
TypeSH
Market value$113.72M
0.99%
Sole
0.00
Shared
547.51K
None
0.00
APPLIED MATLS INC
DFNDShares477.70K
TypeSH
Market value$112.73M
0.98%
Sole
0.00
Shared
477.70K
None
0.00
EQUITABLE HLDGS INC
DFNDShares2.70M
TypeSH
Market value$110.18M
0.95%
Sole
0.00
Shared
2.70M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.82M | SH | $812.91M 7.04% | 0.00 | 1.82M | 0.00 |
APPLE INCDFND | COM | 3.54M | SH | $744.84M 6.46% | 0.00 | 3.54M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.49M | SH | $678.58M 5.88% | 0.00 | 5.49M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.06M | SH | $557.06M 4.83% | 0.00 | 3.06M | 0.00 |
AMAZON COM INCDFND | COM | 2.72M | SH | $526.14M 4.56% | 0.00 | 2.72M | 0.00 |
META PLATFORMS INCDFND | CL A | 687.87K | SH | $346.84M 3.01% | 0.00 | 687.87K | 0.00 |
ELI LILLY & CODFND | COM | 295.80K | SH | $267.81M 2.32% | 0.00 | 295.80K | 0.00 |
BROADCOM INCDFND | COM | 134.59K | SH | $216.09M 1.87% | 0.00 | 134.59K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 921.41K | SH | $186.36M 1.62% | 0.00 | 921.41K | 0.00 |
ORACLE CORPDFND | COM | 1.25M | SH | $176.80M 1.53% | 0.00 | 1.25M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.05M | SH | $157.69M 1.37% | 0.00 | 2.05M | 0.00 |
WALMART INCDFND | COM | 2.18M | SH | $147.43M 1.28% | 0.00 | 2.18M | 0.00 |
BANK AMERICA CORPDFND | COM | 3.64M | SH | $144.80M 1.25% | 0.00 | 3.64M | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.25M | SH | $143.67M 1.25% | 0.00 | 1.25M | 0.00 |
NETFLIX INCDFND | COM | 205.59K | SH | $138.75M 1.20% | 0.00 | 205.59K | 0.00 |
MERCK & CO INCDFND | COM | 1.06M | SH | $131.42M 1.14% | 0.00 | 1.06M | 0.00 |
ADOBE INCDFND | COM | 221.25K | SH | $122.91M 1.07% | 0.00 | 221.25K | 0.00 |
TEXAS INSTRS INCDFND | COM | 631.76K | SH | $122.90M 1.07% | 0.00 | 631.76K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 220.31K | SH | $121.83M 1.06% | 0.00 | 220.31K | 0.00 |
GE AEROSPACEDFND | COM NEW | 764.02K | SH | $121.46M 1.05% | 0.00 | 764.02K | 0.00 |
DANAHER CORPORATIONDFND | COM | 470.69K | SH | $117.60M 1.02% | 0.00 | 470.69K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 265.60K | SH | $117.17M 1.02% | 0.00 | 265.60K | 0.00 |
PROGRESSIVE CORPDFND | COM | 547.51K | SH | $113.72M 0.99% | 0.00 | 547.51K | 0.00 |
APPLIED MATLS INCDFND | COM | 477.70K | SH | $112.73M 0.98% | 0.00 | 477.70K | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 2.70M | SH | $110.18M 0.95% | 0.00 | 2.70M | 0.00 |
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