Filed: 11/14/2025ACC: 0000899140-25-001318
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $14.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$14.00B
Total AUM (reported)
92.68M
Total Shares
Allocation by class
COM$9.85B70.3%
CL A$984.03M7.0%
CAP STK CL A$689.43M4.9%
COM CL A$489.44M3.5%
COM NEW$477.48M3.4%
ORD SHS$220.19M1.6%
ORD$195.12M1.4%
Portfolio Concentration
Top 3$2.81B20.1%
4–10$2.64B18.8%
11–25$2.32B16.6%
Rest$6.24B44.5%
Top 3 weight
20.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 92.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
92.68M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other270
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA Corp
DFNDShares5.80M
TypeSH
Market value$1.08B
7.73%
Sole
0.00
Shared
5.80M
None
0.00
Apple Inc
DFNDShares3.50M
TypeSH
Market value$891.82M
6.37%
Sole
0.00
Shared
3.50M
None
0.00
Microsoft Corp
DFNDShares1.61M
TypeSH
Market value$835.99M
5.97%
Sole
0.00
Shared
1.61M
None
0.00
Alphabet Inc
DFNDShares2.84M
TypeSH
Market value$689.43M
4.92%
Sole
0.00
Shared
2.84M
None
0.00
Meta Platforms Inc
DFNDShares666.72K
TypeSH
Market value$489.62M
3.50%
Sole
0.00
Shared
666.72K
None
0.00
Amazon.com Inc
DFNDShares2.05M
TypeSH
Market value$450.88M
3.22%
Sole
0.00
Shared
2.05M
None
0.00
Broadcom Inc
DFNDShares912.76K
TypeSH
Market value$301.13M
2.15%
Sole
0.00
Shared
912.76K
None
0.00
Tesla Inc
DFNDShares617.05K
TypeSH
Market value$274.41M
1.96%
Sole
0.00
Shared
617.05K
None
0.00
Netflix Inc
DFNDShares191.83K
TypeSH
Market value$229.99M
1.64%
Sole
0.00
Shared
191.83K
None
0.00
AppLovin Corp
DFNDShares277.98K
TypeSH
Market value$199.74M
1.43%
Sole
0.00
Shared
277.98K
None
0.00
CRH PLC
DFNDShares1.63M
TypeSH
Market value$195.12M
1.39%
Sole
0.00
Shared
1.63M
None
0.00
Bank of America Corp
DFNDShares3.75M
TypeSH
Market value$193.28M
1.38%
Sole
0.00
Shared
3.75M
None
0.00
AbbVie Inc
DFNDShares798.87K
TypeSH
Market value$184.97M
1.32%
Sole
0.00
Shared
798.87K
None
0.00
JPMorgan Chase & Co
DFNDShares565.99K
TypeSH
Market value$178.53M
1.27%
Sole
0.00
Shared
565.99K
None
0.00
Visa Inc
DFNDShares496.66K
TypeSH
Market value$169.55M
1.21%
Sole
0.00
Shared
496.66K
None
0.00
General Electric Co
DFNDShares550.40K
TypeSH
Market value$165.57M
1.18%
Sole
0.00
Shared
550.40K
None
0.00
Walmart Inc
DFNDShares1.49M
TypeSH
Market value$153.27M
1.09%
Sole
0.00
Shared
1.49M
None
0.00
IDEXX Laboratories Inc
DFNDShares224.97K
TypeSH
Market value$143.73M
1.03%
Sole
0.00
Shared
224.97K
None
0.00
Capital One Financial Corp
DFNDShares652.96K
TypeSH
Market value$138.81M
0.99%
Sole
0.00
Shared
652.96K
None
0.00
Bank of Nova Scotia/The
DFNDShares2.14M
TypeSH
Market value$138.39M
0.99%
Sole
0.00
Shared
2.14M
None
0.00
Home Depot Inc/The
DFNDShares338.60K
TypeSH
Market value$137.20M
0.98%
Sole
0.00
Shared
338.60K
None
0.00
Eli Lilly & Co
DFNDShares174.56K
TypeSH
Market value$133.19M
0.95%
Sole
0.00
Shared
174.56K
None
0.00
Howmet Aerospace Inc
DFNDShares677.57K
TypeSH
Market value$132.96M
0.95%
Sole
0.00
Shared
677.57K
None
0.00
UnitedHealth Group Inc
DFNDShares373.13K
TypeSH
Market value$128.84M
0.92%
Sole
0.00
Shared
373.13K
None
0.00
Micron Technology Inc
DFNDShares757.73K
TypeSH
Market value$126.78M
0.91%
Sole
0.00
Shared
757.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 5.80M | SH | $1.08B 7.73% | 0.00 | 5.80M | 0.00 |
Apple IncDFND | COM | 3.50M | SH | $891.82M 6.37% | 0.00 | 3.50M | 0.00 |
Microsoft CorpDFND | COM | 1.61M | SH | $835.99M 5.97% | 0.00 | 1.61M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.84M | SH | $689.43M 4.92% | 0.00 | 2.84M | 0.00 |
Meta Platforms IncDFND | CL A | 666.72K | SH | $489.62M 3.50% | 0.00 | 666.72K | 0.00 |
Amazon.com IncDFND | COM | 2.05M | SH | $450.88M 3.22% | 0.00 | 2.05M | 0.00 |
Broadcom IncDFND | COM | 912.76K | SH | $301.13M 2.15% | 0.00 | 912.76K | 0.00 |
Tesla IncDFND | COM | 617.05K | SH | $274.41M 1.96% | 0.00 | 617.05K | 0.00 |
Netflix IncDFND | COM | 191.83K | SH | $229.99M 1.64% | 0.00 | 191.83K | 0.00 |
AppLovin CorpDFND | COM CL A | 277.98K | SH | $199.74M 1.43% | 0.00 | 277.98K | 0.00 |
CRH PLCDFND | ORD | 1.63M | SH | $195.12M 1.39% | 0.00 | 1.63M | 0.00 |
Bank of America CorpDFND | COM | 3.75M | SH | $193.28M 1.38% | 0.00 | 3.75M | 0.00 |
AbbVie IncDFND | COM | 798.87K | SH | $184.97M 1.32% | 0.00 | 798.87K | 0.00 |
JPMorgan Chase & CoDFND | COM | 565.99K | SH | $178.53M 1.27% | 0.00 | 565.99K | 0.00 |
Visa IncDFND | COM CL A | 496.66K | SH | $169.55M 1.21% | 0.00 | 496.66K | 0.00 |
General Electric CoDFND | COM NEW | 550.40K | SH | $165.57M 1.18% | 0.00 | 550.40K | 0.00 |
Walmart IncDFND | COM | 1.49M | SH | $153.27M 1.09% | 0.00 | 1.49M | 0.00 |
IDEXX Laboratories IncDFND | COM | 224.97K | SH | $143.73M 1.03% | 0.00 | 224.97K | 0.00 |
Capital One Financial CorpDFND | COM | 652.96K | SH | $138.81M 0.99% | 0.00 | 652.96K | 0.00 |
Bank of Nova Scotia/TheDFND | COM | 2.14M | SH | $138.39M 0.99% | 0.00 | 2.14M | 0.00 |
Home Depot Inc/TheDFND | COM | 338.60K | SH | $137.20M 0.98% | 0.00 | 338.60K | 0.00 |
Eli Lilly & CoDFND | COM | 174.56K | SH | $133.19M 0.95% | 0.00 | 174.56K | 0.00 |
Howmet Aerospace IncDFND | COM | 677.57K | SH | $132.96M 0.95% | 0.00 | 677.57K | 0.00 |
UnitedHealth Group IncDFND | COM | 373.13K | SH | $128.84M 0.92% | 0.00 | 373.13K | 0.00 |
Micron Technology IncDFND | COM | 757.73K | SH | $126.78M 0.91% | 0.00 | 757.73K | 0.00 |
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