Filed: 8/14/2025ACC: 0000899140-25-000992
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $12.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$12.94B
Total AUM (reported)
91.39M
Total Shares
Allocation by class
COM$9.51B73.5%
CL A$1.05B8.1%
COM NEW$523.32M4.0%
SHS$414.88M3.2%
CAP STK CL A$412.50M3.2%
COM CL A$182.61M1.4%
ORD SHS$101.77M0.8%
Portfolio Concentration
Top 3$2.42B18.7%
4–10$2.38B18.4%
11–25$2.21B17.1%
Rest$5.93B45.8%
Top 3 weight
18.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 91.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
91.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other253
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings253
Rows:
NVIDIA Corp
DFNDShares6.11M
TypeSH
Market value$965.97M
7.46%
Sole
0.00
Shared
6.11M
None
0.00
Microsoft Corp
DFNDShares1.73M
TypeSH
Market value$862.14M
6.66%
Sole
0.00
Shared
1.73M
None
0.00
Apple Inc
DFNDShares2.88M
TypeSH
Market value$590.25M
4.56%
Sole
0.00
Shared
2.88M
None
0.00
Amazon.com Inc
DFNDShares2.60M
TypeSH
Market value$569.93M
4.40%
Sole
0.00
Shared
2.60M
None
0.00
Meta Platforms Inc
DFNDShares636.93K
TypeSH
Market value$470.11M
3.63%
Sole
0.00
Shared
636.93K
None
0.00
Alphabet Inc
DFNDShares2.34M
TypeSH
Market value$412.50M
3.19%
Sole
0.00
Shared
2.34M
None
0.00
Broadcom Inc
DFNDShares1.12M
TypeSH
Market value$308.93M
2.39%
Sole
0.00
Shared
1.12M
None
0.00
Netflix Inc
DFNDShares177.67K
TypeSH
Market value$237.92M
1.84%
Sole
0.00
Shared
177.67K
None
0.00
Bank of America Corp
DFNDShares4.10M
TypeSH
Market value$194.03M
1.50%
Sole
0.00
Shared
4.10M
None
0.00
Tesla Inc
DFNDShares594.08K
TypeSH
Market value$188.71M
1.46%
Sole
0.00
Shared
594.08K
None
0.00
Oracle Corp
DFNDShares788.14K
TypeSH
Market value$172.31M
1.33%
Sole
0.00
Shared
788.14K
None
0.00
Mastercard Inc
DFNDShares293.44K
TypeSH
Market value$164.90M
1.27%
Sole
0.00
Shared
293.44K
None
0.00
JPMorgan Chase & Co
DFNDShares563.64K
TypeSH
Market value$163.40M
1.26%
Sole
0.00
Shared
563.64K
None
0.00
Eli Lilly & Co
DFNDShares204.49K
TypeSH
Market value$159.40M
1.23%
Sole
0.00
Shared
204.49K
None
0.00
Intuit Inc
DFNDShares202.13K
TypeSH
Market value$159.21M
1.23%
Sole
0.00
Shared
202.13K
None
0.00
Visa Inc
DFNDShares428.38K
TypeSH
Market value$152.10M
1.17%
Sole
0.00
Shared
428.38K
None
0.00
Howmet Aerospace Inc
DFNDShares793.88K
TypeSH
Market value$147.77M
1.14%
Sole
0.00
Shared
793.88K
None
0.00
International Business Machines Corp
DFNDShares481.80K
TypeSH
Market value$142.03M
1.10%
Sole
0.00
Shared
481.80K
None
0.00
Axon Enterprise Inc
DFNDShares170.88K
TypeSH
Market value$141.48M
1.09%
Sole
0.00
Shared
170.88K
None
0.00
RTX Corp
DFNDShares960.05K
TypeSH
Market value$140.19M
1.08%
Sole
0.00
Shared
960.05K
None
0.00
Goldman Sachs Group Inc/The
DFNDShares196.52K
TypeSH
Market value$139.09M
1.07%
Sole
0.00
Shared
196.52K
None
0.00
Royal Caribbean Cruises Ltd
DFNDShares444.08K
TypeSH
Market value$139.06M
1.07%
Sole
0.00
Shared
444.08K
None
0.00
GE Vernova Inc
DFNDShares245.41K
TypeSH
Market value$129.86M
1.00%
Sole
0.00
Shared
245.41K
None
0.00
General Electric Co
DFNDShares504.50K
TypeSH
Market value$129.85M
1.00%
Sole
0.00
Shared
504.50K
None
0.00
Boston Scientific Corp
DFNDShares1.21M
TypeSH
Market value$129.76M
1.00%
Sole
0.00
Shared
1.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 6.11M | SH | $965.97M 7.46% | 0.00 | 6.11M | 0.00 |
Microsoft CorpDFND | COM | 1.73M | SH | $862.14M 6.66% | 0.00 | 1.73M | 0.00 |
Apple IncDFND | COM | 2.88M | SH | $590.25M 4.56% | 0.00 | 2.88M | 0.00 |
Amazon.com IncDFND | COM | 2.60M | SH | $569.93M 4.40% | 0.00 | 2.60M | 0.00 |
Meta Platforms IncDFND | CL A | 636.93K | SH | $470.11M 3.63% | 0.00 | 636.93K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.34M | SH | $412.50M 3.19% | 0.00 | 2.34M | 0.00 |
Broadcom IncDFND | COM | 1.12M | SH | $308.93M 2.39% | 0.00 | 1.12M | 0.00 |
Netflix IncDFND | COM | 177.67K | SH | $237.92M 1.84% | 0.00 | 177.67K | 0.00 |
Bank of America CorpDFND | COM | 4.10M | SH | $194.03M 1.50% | 0.00 | 4.10M | 0.00 |
Tesla IncDFND | COM | 594.08K | SH | $188.71M 1.46% | 0.00 | 594.08K | 0.00 |
Oracle CorpDFND | COM | 788.14K | SH | $172.31M 1.33% | 0.00 | 788.14K | 0.00 |
Mastercard IncDFND | CL A | 293.44K | SH | $164.90M 1.27% | 0.00 | 293.44K | 0.00 |
JPMorgan Chase & CoDFND | COM | 563.64K | SH | $163.40M 1.26% | 0.00 | 563.64K | 0.00 |
Eli Lilly & CoDFND | COM | 204.49K | SH | $159.40M 1.23% | 0.00 | 204.49K | 0.00 |
Intuit IncDFND | COM | 202.13K | SH | $159.21M 1.23% | 0.00 | 202.13K | 0.00 |
Visa IncDFND | COM CL A | 428.38K | SH | $152.10M 1.17% | 0.00 | 428.38K | 0.00 |
Howmet Aerospace IncDFND | COM | 793.88K | SH | $147.77M 1.14% | 0.00 | 793.88K | 0.00 |
International Business Machines CorpDFND | COM | 481.80K | SH | $142.03M 1.10% | 0.00 | 481.80K | 0.00 |
Axon Enterprise IncDFND | COM | 170.88K | SH | $141.48M 1.09% | 0.00 | 170.88K | 0.00 |
RTX CorpDFND | COM | 960.05K | SH | $140.19M 1.08% | 0.00 | 960.05K | 0.00 |
Goldman Sachs Group Inc/TheDFND | COM | 196.52K | SH | $139.09M 1.07% | 0.00 | 196.52K | 0.00 |
Royal Caribbean Cruises LtdDFND | COM | 444.08K | SH | $139.06M 1.07% | 0.00 | 444.08K | 0.00 |
GE Vernova IncDFND | COM | 245.41K | SH | $129.86M 1.00% | 0.00 | 245.41K | 0.00 |
General Electric CoDFND | COM NEW | 504.50K | SH | $129.85M 1.00% | 0.00 | 504.50K | 0.00 |
Boston Scientific CorpDFND | COM | 1.21M | SH | $129.76M 1.00% | 0.00 | 1.21M | 0.00 |
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