Filed: 5/15/2026ACC: 0000899140-26-000584
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$12.73B
Total AUM (reported)
87.71M
Total Shares
Allocation by class
COM$9.14B71.8%
COM NEW$636.96M5.0%
CAP STK CL A$618.68M4.9%
CL A$592.76M4.7%
SHS$291.34M2.3%
ORD$161.99M1.3%
COM CL A$157.74M1.2%
Portfolio Concentration
Top 3$2.22B17.5%
4–10$1.88B14.8%
11–25$1.68B13.2%
Rest$6.94B54.5%
Top 3 weight
17.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 87.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
87.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other327
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings327
Rows:
NVIDIA CORPORATION
DFNDShares4.82M
TypeSH
Market value$839.84M
6.60%
Sole
0.00
Shared
4.82M
None
0.00
APPLE INC
DFNDShares3.02M
TypeSH
Market value$766.31M
6.02%
Sole
0.00
Shared
3.02M
None
0.00
ALPHABET INC
DFNDShares2.15M
TypeSH
Market value$618.68M
4.86%
Sole
0.00
Shared
2.15M
None
0.00
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$536.09M
4.21%
Sole
0.00
Shared
1.45M
None
0.00
AMAZON COM INC
DFNDShares1.78M
TypeSH
Market value$370.55M
2.91%
Sole
0.00
Shared
1.78M
None
0.00
BROADCOM INC
DFNDShares884.16K
TypeSH
Market value$273.66M
2.15%
Sole
0.00
Shared
884.16K
None
0.00
META PLATFORMS INC
DFNDShares397.69K
TypeSH
Market value$227.53M
1.79%
Sole
0.00
Shared
397.69K
None
0.00
TESLA INC
DFNDShares459.93K
TypeSH
Market value$170.98M
1.34%
Sole
0.00
Shared
459.93K
None
0.00
ELI LILLY & CO
DFNDShares170.47K
TypeSH
Market value$156.79M
1.23%
Sole
0.00
Shared
170.47K
None
0.00
JPMORGAN CHASE & CO
DFNDShares497.75K
TypeSH
Market value$146.42M
1.15%
Sole
0.00
Shared
497.75K
None
0.00
EXXON MOBIL CORP
DFNDShares813.40K
TypeSH
Market value$138.00M
1.08%
Sole
0.00
Shared
813.40K
None
0.00
JOHNSON & JOHNSON
DFNDShares531.63K
TypeSH
Market value$129.95M
1.02%
Sole
0.00
Shared
531.63K
None
0.00
NETFLIX INC.
DFNDShares1.34M
TypeSH
Market value$129.09M
1.01%
Sole
0.00
Shared
1.34M
None
0.00
ASTRAZENECA PLC
DFNDShares657.23K
TypeSH
Market value$127.48M
1.00%
Sole
0.00
Shared
657.23K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares245.42K
TypeSH
Market value$117.61M
0.92%
Sole
0.00
Shared
245.42K
None
0.00
MERCK & CO INC
DFNDShares967.60K
TypeSH
Market value$116.39M
0.91%
Sole
0.00
Shared
967.60K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares114.91K
TypeSH
Market value$114.50M
0.90%
Sole
0.00
Shared
114.91K
None
0.00
VISA INC
DFNDShares363.92K
TypeSH
Market value$109.99M
0.86%
Sole
0.00
Shared
363.92K
None
0.00
TOTALENERGIES SE
DFNDShares1.15M
TypeSH
Market value$107.36M
0.84%
Sole
0.00
Shared
1.15M
None
0.00
NEXTERA ENERGY INC
DFNDShares1.12M
TypeSH
Market value$104.31M
0.82%
Sole
0.00
Shared
1.12M
None
0.00
WALMART INC
DFNDShares830.89K
TypeSH
Market value$103.26M
0.81%
Sole
0.00
Shared
830.89K
None
0.00
COCA COLA CO
DFNDShares1.32M
TypeSH
Market value$100.74M
0.79%
Sole
0.00
Shared
1.32M
None
0.00
LINDE PLC
DFNDShares198.78K
TypeSH
Market value$98.55M
0.77%
Sole
0.00
Shared
198.78K
None
0.00
CITIGROUP INC
DFNDShares854.35K
TypeSH
Market value$96.89M
0.76%
Sole
0.00
Shared
854.35K
None
0.00
LAM RESEARCH CORP
DFNDShares422.41K
TypeSH
Market value$90.25M
0.71%
Sole
0.00
Shared
422.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.82M | SH | $839.84M 6.60% | 0.00 | 4.82M | 0.00 |
APPLE INCDFND | COM | 3.02M | SH | $766.31M 6.02% | 0.00 | 3.02M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.15M | SH | $618.68M 4.86% | 0.00 | 2.15M | 0.00 |
MICROSOFT CORPDFND | COM | 1.45M | SH | $536.09M 4.21% | 0.00 | 1.45M | 0.00 |
AMAZON COM INCDFND | COM | 1.78M | SH | $370.55M 2.91% | 0.00 | 1.78M | 0.00 |
BROADCOM INCDFND | COM | 884.16K | SH | $273.66M 2.15% | 0.00 | 884.16K | 0.00 |
META PLATFORMS INCDFND | CL A | 397.69K | SH | $227.53M 1.79% | 0.00 | 397.69K | 0.00 |
TESLA INCDFND | COM | 459.93K | SH | $170.98M 1.34% | 0.00 | 459.93K | 0.00 |
ELI LILLY & CODFND | COM | 170.47K | SH | $156.79M 1.23% | 0.00 | 170.47K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 497.75K | SH | $146.42M 1.15% | 0.00 | 497.75K | 0.00 |
EXXON MOBIL CORPDFND | COM | 813.40K | SH | $138.00M 1.08% | 0.00 | 813.40K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 531.63K | SH | $129.95M 1.02% | 0.00 | 531.63K | 0.00 |
NETFLIX INC.DFND | COM | 1.34M | SH | $129.09M 1.01% | 0.00 | 1.34M | 0.00 |
ASTRAZENECA PLCDFND | ORD | 657.23K | SH | $127.48M 1.00% | 0.00 | 657.23K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 245.42K | SH | $117.61M 0.92% | 0.00 | 245.42K | 0.00 |
MERCK & CO INCDFND | COM | 967.60K | SH | $116.39M 0.91% | 0.00 | 967.60K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 114.91K | SH | $114.50M 0.90% | 0.00 | 114.91K | 0.00 |
VISA INCDFND | COM CL A | 363.92K | SH | $109.99M 0.86% | 0.00 | 363.92K | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.15M | SH | $107.36M 0.84% | 0.00 | 1.15M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.12M | SH | $104.31M 0.82% | 0.00 | 1.12M | 0.00 |
WALMART INCDFND | COM | 830.89K | SH | $103.26M 0.81% | 0.00 | 830.89K | 0.00 |
COCA COLA CODFND | COM | 1.32M | SH | $100.74M 0.79% | 0.00 | 1.32M | 0.00 |
LINDE PLCDFND | SHS | 198.78K | SH | $98.55M 0.77% | 0.00 | 198.78K | 0.00 |
CITIGROUP INCDFND | COM NEW | 854.35K | SH | $96.89M 0.76% | 0.00 | 854.35K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 422.41K | SH | $90.25M 0.71% | 0.00 | 422.41K | 0.00 |
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