Filed: 8/14/2026ACC: 0000899140-26-000885
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 323 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.
323
Positions
$14.41B
Total AUM (reported)
80.99M
Total Shares
Allocation by class
COM$10.26B71.2%
COM NEW$887.36M6.2%
CAP STK CL A$786.53M5.5%
CL A$660.01M4.6%
SHS$297.12M2.1%
COM CL A$202.38M1.4%
ORD$148.74M1.0%
Portfolio Concentration
Top 3$2.60B18.0%
4–10$2.22B15.4%
11–25$2.20B15.3%
Rest$7.39B51.3%
Top 3 weight
18.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 80.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
80.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other323
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings323
Rows:
NVIDIA CORPORATION
DFNDShares4.82M
TypeSH
Market value$965.26M
6.70%
Sole
0.00
Shared
4.82M
None
0.00
APPLE INC
DFNDShares2.92M
TypeSH
Market value$843.51M
5.85%
Sole
0.00
Shared
2.92M
None
0.00
ALPHABET INC
DFNDShares2.20M
TypeSH
Market value$786.53M
5.46%
Sole
0.00
Shared
2.20M
None
0.00
AMAZON COM INC
DFNDShares1.97M
TypeSH
Market value$469.85M
3.26%
Sole
0.00
Shared
1.97M
None
0.00
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$448.90M
3.11%
Sole
0.00
Shared
1.20M
None
0.00
BROADCOM INC
DFNDShares888.01K
TypeSH
Market value$335.44M
2.33%
Sole
0.00
Shared
888.01K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares434.37K
TypeSH
Market value$252.33M
1.75%
Sole
0.00
Shared
434.37K
None
0.00
ELI LILLY & CO
DFNDShares205.91K
TypeSH
Market value$246.97M
1.71%
Sole
0.00
Shared
205.91K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares206.12K
TypeSH
Market value$237.92M
1.65%
Sole
0.00
Shared
206.12K
None
0.00
META PLATFORMS INC
DFNDShares413.87K
TypeSH
Market value$233.13M
1.62%
Sole
0.00
Shared
413.87K
None
0.00
TESLA INC
DFNDShares472.30K
TypeSH
Market value$198.65M
1.38%
Sole
0.00
Shared
472.30K
None
0.00
INTEL CORP
DFNDShares1.27M
TypeSH
Market value$176.68M
1.23%
Sole
0.00
Shared
1.27M
None
0.00
JPMORGAN CHASE & CO
DFNDShares538.37K
TypeSH
Market value$176.23M
1.22%
Sole
0.00
Shared
538.37K
None
0.00
WALMART INC
DFNDShares1.44M
TypeSH
Market value$162.83M
1.13%
Sole
0.00
Shared
1.44M
None
0.00
CITIGROUP INC
DFNDShares1.06M
TypeSH
Market value$148.26M
1.03%
Sole
0.00
Shared
1.06M
None
0.00
CATERPILLAR INC
DFNDShares138.65K
TypeSH
Market value$147.64M
1.02%
Sole
0.00
Shared
138.65K
None
0.00
TEXAS INSTRS INC
DFNDShares493.24K
TypeSH
Market value$147.02M
1.02%
Sole
0.00
Shared
493.24K
None
0.00
LAM RESEARCH CORP
DFNDShares337.78K
TypeSH
Market value$146.37M
1.02%
Sole
0.00
Shared
337.78K
None
0.00
KLA CORP
DFNDShares460.55K
TypeSH
Market value$138.95M
0.96%
Sole
0.00
Shared
460.55K
None
0.00
JOHNSON & JOHNSON
DFNDShares544.17K
TypeSH
Market value$138.20M
0.96%
Sole
0.00
Shared
544.17K
None
0.00
BANK OF AMER CORP
DFNDShares2.27M
TypeSH
Market value$129.45M
0.90%
Sole
0.00
Shared
2.27M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares303.92K
TypeSH
Market value$126.32M
0.88%
Sole
0.00
Shared
303.92K
None
0.00
APPLIED MATLS INC
DFNDShares173.16K
TypeSH
Market value$125.20M
0.87%
Sole
0.00
Shared
173.16K
None
0.00
MORGAN STANLEY
DFNDShares579.13K
TypeSH
Market value$121.06M
0.84%
Sole
0.00
Shared
579.13K
None
0.00
VISA INC
DFNDShares352.42K
TypeSH
Market value$120.91M
0.84%
Sole
0.00
Shared
352.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.82M | SH | $965.26M 6.70% | 0.00 | 4.82M | 0.00 |
APPLE INCDFND | COM | 2.92M | SH | $843.51M 5.85% | 0.00 | 2.92M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.20M | SH | $786.53M 5.46% | 0.00 | 2.20M | 0.00 |
AMAZON COM INCDFND | COM | 1.97M | SH | $469.85M 3.26% | 0.00 | 1.97M | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $448.90M 3.11% | 0.00 | 1.20M | 0.00 |
BROADCOM INCDFND | COM | 888.01K | SH | $335.44M 2.33% | 0.00 | 888.01K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 434.37K | SH | $252.33M 1.75% | 0.00 | 434.37K | 0.00 |
ELI LILLY & CODFND | COM | 205.91K | SH | $246.97M 1.71% | 0.00 | 205.91K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 206.12K | SH | $237.92M 1.65% | 0.00 | 206.12K | 0.00 |
META PLATFORMS INCDFND | CL A | 413.87K | SH | $233.13M 1.62% | 0.00 | 413.87K | 0.00 |
TESLA INCDFND | COM | 472.30K | SH | $198.65M 1.38% | 0.00 | 472.30K | 0.00 |
INTEL CORPDFND | COM | 1.27M | SH | $176.68M 1.23% | 0.00 | 1.27M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 538.37K | SH | $176.23M 1.22% | 0.00 | 538.37K | 0.00 |
WALMART INCDFND | COM | 1.44M | SH | $162.83M 1.13% | 0.00 | 1.44M | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.06M | SH | $148.26M 1.03% | 0.00 | 1.06M | 0.00 |
CATERPILLAR INCDFND | COM | 138.65K | SH | $147.64M 1.02% | 0.00 | 138.65K | 0.00 |
TEXAS INSTRS INCDFND | COM | 493.24K | SH | $147.02M 1.02% | 0.00 | 493.24K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 337.78K | SH | $146.37M 1.02% | 0.00 | 337.78K | 0.00 |
KLA CORPDFND | COM NEW | 460.55K | SH | $138.95M 0.96% | 0.00 | 460.55K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 544.17K | SH | $138.20M 0.96% | 0.00 | 544.17K | 0.00 |
BANK OF AMER CORPDFND | COM | 2.27M | SH | $129.45M 0.90% | 0.00 | 2.27M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 303.92K | SH | $126.32M 0.88% | 0.00 | 303.92K | 0.00 |
APPLIED MATLS INCDFND | COM | 173.16K | SH | $125.20M 0.87% | 0.00 | 173.16K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 579.13K | SH | $121.06M 0.84% | 0.00 | 579.13K | 0.00 |
VISA INCDFND | COM CL A | 352.42K | SH | $120.91M 0.84% | 0.00 | 352.42K | 0.00 |
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