Filed: 2/17/2026ACC: 0000899140-26-000261
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $14.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$14.41B
Total AUM (reported)
96.20M
Total Shares
Allocation by class
COM$9.72B67.5%
COM NEW$967.36M6.7%
CL A$857.49M5.9%
CAP STK CL A$740.91M5.1%
COM CL A$356.20M2.5%
SHS$171.62M1.2%
ORD$151.58M1.1%
Portfolio Concentration
Top 3$2.69B18.7%
4–10$2.58B17.9%
11–25$2.11B14.6%
Rest$7.03B48.8%
Top 3 weight
18.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 96.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
96.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other291
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings291
Rows:
NVIDIA CORPORATION
DFNDShares5.57M
TypeSH
Market value$1.04B
7.21%
Sole
0.00
Shared
5.57M
None
0.00
APPLE INC
DFNDShares3.35M
TypeSH
Market value$909.68M
6.31%
Sole
0.00
Shared
3.35M
None
0.00
ALPHABET INC
DFNDShares2.37M
TypeSH
Market value$740.91M
5.14%
Sole
0.00
Shared
2.37M
None
0.00
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$729.87M
5.06%
Sole
0.00
Shared
1.51M
None
0.00
AMAZON COM INC
DFNDShares2.02M
TypeSH
Market value$466.53M
3.24%
Sole
0.00
Shared
2.02M
None
0.00
BROADCOM INC
DFNDShares969.39K
TypeSH
Market value$335.51M
2.33%
Sole
0.00
Shared
969.39K
None
0.00
META PLATFORMS INC
DFNDShares462.73K
TypeSH
Market value$305.44M
2.12%
Sole
0.00
Shared
462.73K
None
0.00
TESLA INC
DFNDShares600.41K
TypeSH
Market value$270.02M
1.87%
Sole
0.00
Shared
600.41K
None
0.00
ELI LILLY & CO
DFNDShares235.13K
TypeSH
Market value$252.69M
1.75%
Sole
0.00
Shared
235.13K
None
0.00
VISA INC
DFNDShares636.48K
TypeSH
Market value$223.22M
1.55%
Sole
0.00
Shared
636.48K
None
0.00
WALMART INC
DFNDShares1.65M
TypeSH
Market value$184.16M
1.28%
Sole
0.00
Shared
1.65M
None
0.00
JOHNSON & JOHNSON
DFNDShares852.20K
TypeSH
Market value$176.36M
1.22%
Sole
0.00
Shared
852.20K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares482K
TypeSH
Market value$155.31M
1.08%
Sole
0.00
Shared
482K
None
0.00
CRH PLC
DFNDShares1.21M
TypeSH
Market value$151.58M
1.05%
Sole
0.00
Shared
1.21M
None
0.00
SALESFORCE INC
DFNDShares555.12K
TypeSH
Market value$147.06M
1.02%
Sole
0.00
Shared
555.12K
None
0.00
MORGAN STANLEY
DFNDShares786.54K
TypeSH
Market value$139.63M
0.97%
Sole
0.00
Shared
786.54K
None
0.00
RTX CORPORATION
DFNDShares747.59K
TypeSH
Market value$137.11M
0.95%
Sole
0.00
Shared
747.59K
None
0.00
CITIGROUP INC
DFNDShares1.14M
TypeSH
Market value$132.73M
0.92%
Sole
0.00
Shared
1.14M
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares443.62K
TypeSH
Market value$131.41M
0.91%
Sole
0.00
Shared
443.62K
None
0.00
LAM RESEARCH CORP
DFNDShares766.42K
TypeSH
Market value$131.20M
0.91%
Sole
0.00
Shared
766.42K
None
0.00
CISCO SYS INC
DFNDShares1.66M
TypeSH
Market value$127.87M
0.89%
Sole
0.00
Shared
1.66M
None
0.00
US BANCORP DEL
DFNDShares2.39M
TypeSH
Market value$127.59M
0.89%
Sole
0.00
Shared
2.39M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares441.55K
TypeSH
Market value$126.02M
0.87%
Sole
0.00
Shared
441.55K
None
0.00
ROYAL BK CDA
DFNDShares713.74K
TypeSH
Market value$121.79M
0.84%
Sole
0.00
Shared
713.74K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares727.59K
TypeSH
Market value$116.71M
0.81%
Sole
0.00
Shared
727.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 5.57M | SH | $1.04B 7.21% | 0.00 | 5.57M | 0.00 |
APPLE INCDFND | COM | 3.35M | SH | $909.68M 6.31% | 0.00 | 3.35M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.37M | SH | $740.91M 5.14% | 0.00 | 2.37M | 0.00 |
MICROSOFT CORPDFND | COM | 1.51M | SH | $729.87M 5.06% | 0.00 | 1.51M | 0.00 |
AMAZON COM INCDFND | COM | 2.02M | SH | $466.53M 3.24% | 0.00 | 2.02M | 0.00 |
BROADCOM INCDFND | COM | 969.39K | SH | $335.51M 2.33% | 0.00 | 969.39K | 0.00 |
META PLATFORMS INCDFND | CL A | 462.73K | SH | $305.44M 2.12% | 0.00 | 462.73K | 0.00 |
TESLA INCDFND | COM | 600.41K | SH | $270.02M 1.87% | 0.00 | 600.41K | 0.00 |
ELI LILLY & CODFND | COM | 235.13K | SH | $252.69M 1.75% | 0.00 | 235.13K | 0.00 |
VISA INCDFND | COM CL A | 636.48K | SH | $223.22M 1.55% | 0.00 | 636.48K | 0.00 |
WALMART INCDFND | COM | 1.65M | SH | $184.16M 1.28% | 0.00 | 1.65M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 852.20K | SH | $176.36M 1.22% | 0.00 | 852.20K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 482K | SH | $155.31M 1.08% | 0.00 | 482K | 0.00 |
CRH PLCDFND | ORD | 1.21M | SH | $151.58M 1.05% | 0.00 | 1.21M | 0.00 |
SALESFORCE INCDFND | COM | 555.12K | SH | $147.06M 1.02% | 0.00 | 555.12K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 786.54K | SH | $139.63M 0.97% | 0.00 | 786.54K | 0.00 |
RTX CORPORATIONDFND | COM | 747.59K | SH | $137.11M 0.95% | 0.00 | 747.59K | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.14M | SH | $132.73M 0.92% | 0.00 | 1.14M | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 443.62K | SH | $131.41M 0.91% | 0.00 | 443.62K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 766.42K | SH | $131.20M 0.91% | 0.00 | 766.42K | 0.00 |
CISCO SYS INCDFND | COM | 1.66M | SH | $127.87M 0.89% | 0.00 | 1.66M | 0.00 |
US BANCORP DELDFND | COM NEW | 2.39M | SH | $127.59M 0.89% | 0.00 | 2.39M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 441.55K | SH | $126.02M 0.87% | 0.00 | 441.55K | 0.00 |
ROYAL BK CDADFND | COM | 713.74K | SH | $121.79M 0.84% | 0.00 | 713.74K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 727.59K | SH | $116.71M 0.81% | 0.00 | 727.59K | 0.00 |
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