Filed: 11/14/2024ACC: 0000899140-24-001255
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$11.79B
Total AUM (reported)
86.49M
Total Shares
Allocation by class
COM$8.97B76.1%
CL A$754.41M6.4%
COM NEW$468.98M4.0%
CAP STK CL A$446.00M3.8%
SHS$185.70M1.6%
CL B$153.48M1.3%
CL B NEW$132.16M1.1%
Portfolio Concentration
Top 3$2.13B18.1%
4–10$2.00B17.0%
11–25$2.02B17.2%
Rest$5.64B47.8%
Top 3 weight
18.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 86.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings212
Rows:
Apple Inc
DFNDShares3.26M
TypeSH
Market value$759.70M
6.44%
Sole
0.00
Shared
3.26M
None
0.00
Microsoft Corp
DFNDShares1.69M
TypeSH
Market value$725.89M
6.16%
Sole
0.00
Shared
1.69M
None
0.00
NVIDIA Corp
DFNDShares5.33M
TypeSH
Market value$647.51M
5.49%
Sole
0.00
Shared
5.33M
None
0.00
Alphabet Inc
DFNDShares2.69M
TypeSH
Market value$446.00M
3.78%
Sole
0.00
Shared
2.69M
None
0.00
Amazon.com Inc
DFNDShares2.01M
TypeSH
Market value$374.13M
3.17%
Sole
0.00
Shared
2.01M
None
0.00
Meta Platforms Inc
DFNDShares640.32K
TypeSH
Market value$366.55M
3.11%
Sole
0.00
Shared
640.32K
None
0.00
Walmart Inc
DFNDShares2.75M
TypeSH
Market value$222.04M
1.88%
Sole
0.00
Shared
2.75M
None
0.00
Broadcom Inc
DFNDShares1.23M
TypeSH
Market value$212.73M
1.80%
Sole
0.00
Shared
1.23M
None
0.00
Oracle Corp
DFNDShares1.12M
TypeSH
Market value$191.58M
1.62%
Sole
0.00
Shared
1.12M
None
0.00
Eli Lilly & Co
DFNDShares212.23K
TypeSH
Market value$188.03M
1.59%
Sole
0.00
Shared
212.23K
None
0.00
Home Depot Inc/The
DFNDShares394.12K
TypeSH
Market value$159.70M
1.35%
Sole
0.00
Shared
394.12K
None
0.00
Mastercard Inc
DFNDShares319.80K
TypeSH
Market value$157.92M
1.34%
Sole
0.00
Shared
319.80K
None
0.00
UnitedHealth Group Inc
DFNDShares269.72K
TypeSH
Market value$157.70M
1.34%
Sole
0.00
Shared
269.72K
None
0.00
Progressive Corp/The
DFNDShares575.95K
TypeSH
Market value$146.15M
1.24%
Sole
0.00
Shared
575.95K
None
0.00
General Electric Co
DFNDShares719.11K
TypeSH
Market value$135.61M
1.15%
Sole
0.00
Shared
719.11K
None
0.00
TransDigm Group Inc
DFNDShares94.54K
TypeSH
Market value$134.92M
1.14%
Sole
0.00
Shared
94.54K
None
0.00
Berkshire Hathaway Inc
DFNDShares287.15K
TypeSH
Market value$132.16M
1.12%
Sole
0.00
Shared
287.15K
None
0.00
Carrier Global Corp
DFNDShares1.62M
TypeSH
Market value$130.48M
1.11%
Sole
0.00
Shared
1.62M
None
0.00
Starbucks Corp
DFNDShares1.30M
TypeSH
Market value$126.57M
1.07%
Sole
0.00
Shared
1.30M
None
0.00
Netflix Inc
DFNDShares178.40K
TypeSH
Market value$126.54M
1.07%
Sole
0.00
Shared
178.40K
None
0.00
Boston Scientific Corp
DFNDShares1.49M
TypeSH
Market value$125.15M
1.06%
Sole
0.00
Shared
1.49M
None
0.00
Exxon Mobil Corp
DFNDShares1.07M
TypeSH
Market value$125.10M
1.06%
Sole
0.00
Shared
1.07M
None
0.00
Visa Inc
DFNDShares447.79K
TypeSH
Market value$123.12M
1.04%
Sole
0.00
Shared
447.79K
None
0.00
CRH PLC
DFNDShares1.33M
TypeSH
Market value$122.76M
1.04%
Sole
0.00
Shared
1.33M
None
0.00
Tesla Inc
DFNDShares453.25K
TypeSH
Market value$118.58M
1.01%
Sole
0.00
Shared
453.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 3.26M | SH | $759.70M 6.44% | 0.00 | 3.26M | 0.00 |
Microsoft CorpDFND | COM | 1.69M | SH | $725.89M 6.16% | 0.00 | 1.69M | 0.00 |
NVIDIA CorpDFND | COM | 5.33M | SH | $647.51M 5.49% | 0.00 | 5.33M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.69M | SH | $446.00M 3.78% | 0.00 | 2.69M | 0.00 |
Amazon.com IncDFND | COM | 2.01M | SH | $374.13M 3.17% | 0.00 | 2.01M | 0.00 |
Meta Platforms IncDFND | CL A | 640.32K | SH | $366.55M 3.11% | 0.00 | 640.32K | 0.00 |
Walmart IncDFND | COM | 2.75M | SH | $222.04M 1.88% | 0.00 | 2.75M | 0.00 |
Broadcom IncDFND | COM | 1.23M | SH | $212.73M 1.80% | 0.00 | 1.23M | 0.00 |
Oracle CorpDFND | COM | 1.12M | SH | $191.58M 1.62% | 0.00 | 1.12M | 0.00 |
Eli Lilly & CoDFND | COM | 212.23K | SH | $188.03M 1.59% | 0.00 | 212.23K | 0.00 |
Home Depot Inc/TheDFND | COM | 394.12K | SH | $159.70M 1.35% | 0.00 | 394.12K | 0.00 |
Mastercard IncDFND | CL A | 319.80K | SH | $157.92M 1.34% | 0.00 | 319.80K | 0.00 |
UnitedHealth Group IncDFND | COM | 269.72K | SH | $157.70M 1.34% | 0.00 | 269.72K | 0.00 |
Progressive Corp/TheDFND | COM | 575.95K | SH | $146.15M 1.24% | 0.00 | 575.95K | 0.00 |
General Electric CoDFND | COM NEW | 719.11K | SH | $135.61M 1.15% | 0.00 | 719.11K | 0.00 |
TransDigm Group IncDFND | COM | 94.54K | SH | $134.92M 1.14% | 0.00 | 94.54K | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 287.15K | SH | $132.16M 1.12% | 0.00 | 287.15K | 0.00 |
Carrier Global CorpDFND | COM | 1.62M | SH | $130.48M 1.11% | 0.00 | 1.62M | 0.00 |
Starbucks CorpDFND | COM | 1.30M | SH | $126.57M 1.07% | 0.00 | 1.30M | 0.00 |
Netflix IncDFND | COM | 178.40K | SH | $126.54M 1.07% | 0.00 | 178.40K | 0.00 |
Boston Scientific CorpDFND | COM | 1.49M | SH | $125.15M 1.06% | 0.00 | 1.49M | 0.00 |
Exxon Mobil CorpDFND | COM | 1.07M | SH | $125.10M 1.06% | 0.00 | 1.07M | 0.00 |
Visa IncDFND | COM CL A | 447.79K | SH | $123.12M 1.04% | 0.00 | 447.79K | 0.00 |
CRH PLCDFND | ORD | 1.33M | SH | $122.76M 1.04% | 0.00 | 1.33M | 0.00 |
Tesla IncDFND | COM | 453.25K | SH | $118.58M 1.01% | 0.00 | 453.25K | 0.00 |
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