Filed: 11/14/2022ACC: 0001567619-22-020047
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $6.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$6.41M
Total AUM (reported)
59.63M
Total Shares
Allocation by class
COM$4.68M73.1%
CL A$475.7K7.4%
CAP STK CL A$270.5K4.2%
SHS$161.5K2.5%
COM CL A$149.4K2.3%
CL B$116.7K1.8%
CL B NEW$95.3K1.5%
Portfolio Concentration
Top 3$1.12M17.4%
4–10$1.04M16.2%
11–25$1.35M21.1%
Rest$2.90M45.3%
Top 3 weight
17.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 59.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings225
Rows:
Apple Inc
DFNDShares3.21M
TypeSH
Market value$443.1K
6.92%
Sole
0.00
Shared
3.21M
None
0.00
Microsoft Corp
DFNDShares1.73M
TypeSH
Market value$402.5K
6.28%
Sole
0.00
Shared
1.73M
None
0.00
Alphabet Inc
DFNDShares2.83M
TypeSH
Market value$270.5K
4.22%
Sole
0.00
Shared
2.83M
None
0.00
Amazon.com Inc
DFNDShares2.13M
TypeSH
Market value$240.2K
3.75%
Sole
0.00
Shared
2.13M
None
0.00
UnitedHealth Group Inc
DFNDShares314.19K
TypeSH
Market value$158.7K
2.48%
Sole
0.00
Shared
314.19K
None
0.00
Johnson & Johnson
DFNDShares945.27K
TypeSH
Market value$154.4K
2.41%
Sole
0.00
Shared
945.27K
None
0.00
Visa Inc
DFNDShares720.78K
TypeSH
Market value$128.0K
2.00%
Sole
0.00
Shared
720.78K
None
0.00
Danaher Corp
DFNDShares480.76K
TypeSH
Market value$124.2K
1.94%
Sole
0.00
Shared
480.76K
None
0.00
Meta Platforms Inc
DFNDShares884.24K
TypeSH
Market value$120.0K
1.87%
Sole
0.00
Shared
884.24K
None
0.00
Mastercard Inc
DFNDShares396.46K
TypeSH
Market value$112.7K
1.76%
Sole
0.00
Shared
396.46K
None
0.00
Coca-Cola Co/The
DFNDShares2M
TypeSH
Market value$112.2K
1.75%
Sole
0.00
Shared
2M
None
0.00
Merck & Co Inc
DFNDShares1.28M
TypeSH
Market value$110.4K
1.72%
Sole
0.00
Shared
1.28M
None
0.00
Linde PLC
DFNDShares398.61K
TypeSH
Market value$108.1K
1.69%
Sole
0.00
Shared
398.61K
None
0.00
Intuit Inc
DFNDShares273.19K
TypeSH
Market value$105.8K
1.65%
Sole
0.00
Shared
273.19K
None
0.00
Berkshire Hathaway Inc
DFNDShares357.04K
TypeSH
Market value$95.3K
1.49%
Sole
0.00
Shared
357.04K
None
0.00
T-Mobile US Inc
DFNDShares709.06K
TypeSH
Market value$95.1K
1.49%
Sole
0.00
Shared
709.06K
None
0.00
Northrop Grumman Corp
DFNDShares196.61K
TypeSH
Market value$92.5K
1.44%
Sole
0.00
Shared
196.61K
None
0.00
Adobe Inc
DFNDShares329.71K
TypeSH
Market value$90.7K
1.42%
Sole
0.00
Shared
329.71K
None
0.00
ConocoPhillips
DFNDShares798.43K
TypeSH
Market value$81.7K
1.28%
Sole
0.00
Shared
798.43K
None
0.00
Exxon Mobil Corp
DFNDShares935.62K
TypeSH
Market value$81.7K
1.28%
Sole
0.00
Shared
935.62K
None
0.00
Thermo Fisher Scientific Inc
DFNDShares160.75K
TypeSH
Market value$81.5K
1.27%
Sole
0.00
Shared
160.75K
None
0.00
Salesforce Inc
DFNDShares544.48K
TypeSH
Market value$78.3K
1.22%
Sole
0.00
Shared
544.48K
None
0.00
NextEra Energy Inc
DFNDShares964.70K
TypeSH
Market value$75.6K
1.18%
Sole
0.00
Shared
964.70K
None
0.00
Texas Instruments Inc
DFNDShares469.93K
TypeSH
Market value$72.7K
1.14%
Sole
0.00
Shared
469.93K
None
0.00
Advanced Drainage Systems Inc
DFNDShares570.30K
TypeSH
Market value$70.9K
1.11%
Sole
0.00
Shared
570.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 3.21M | SH | $443.1K 6.92% | 0.00 | 3.21M | 0.00 |
Microsoft CorpDFND | COM | 1.73M | SH | $402.5K 6.28% | 0.00 | 1.73M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.83M | SH | $270.5K 4.22% | 0.00 | 2.83M | 0.00 |
Amazon.com IncDFND | COM | 2.13M | SH | $240.2K 3.75% | 0.00 | 2.13M | 0.00 |
UnitedHealth Group IncDFND | COM | 314.19K | SH | $158.7K 2.48% | 0.00 | 314.19K | 0.00 |
Johnson & JohnsonDFND | COM | 945.27K | SH | $154.4K 2.41% | 0.00 | 945.27K | 0.00 |
Visa IncDFND | COM CL A | 720.78K | SH | $128.0K 2.00% | 0.00 | 720.78K | 0.00 |
Danaher CorpDFND | COM | 480.76K | SH | $124.2K 1.94% | 0.00 | 480.76K | 0.00 |
Meta Platforms IncDFND | CL A | 884.24K | SH | $120.0K 1.87% | 0.00 | 884.24K | 0.00 |
Mastercard IncDFND | CL A | 396.46K | SH | $112.7K 1.76% | 0.00 | 396.46K | 0.00 |
Coca-Cola Co/TheDFND | COM | 2M | SH | $112.2K 1.75% | 0.00 | 2M | 0.00 |
Merck & Co IncDFND | COM | 1.28M | SH | $110.4K 1.72% | 0.00 | 1.28M | 0.00 |
Linde PLCDFND | SHS | 398.61K | SH | $108.1K 1.69% | 0.00 | 398.61K | 0.00 |
Intuit IncDFND | COM | 273.19K | SH | $105.8K 1.65% | 0.00 | 273.19K | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 357.04K | SH | $95.3K 1.49% | 0.00 | 357.04K | 0.00 |
T-Mobile US IncDFND | COM | 709.06K | SH | $95.1K 1.49% | 0.00 | 709.06K | 0.00 |
Northrop Grumman CorpDFND | COM | 196.61K | SH | $92.5K 1.44% | 0.00 | 196.61K | 0.00 |
Adobe IncDFND | COM | 329.71K | SH | $90.7K 1.42% | 0.00 | 329.71K | 0.00 |
ConocoPhillipsDFND | COM | 798.43K | SH | $81.7K 1.28% | 0.00 | 798.43K | 0.00 |
Exxon Mobil CorpDFND | COM | 935.62K | SH | $81.7K 1.28% | 0.00 | 935.62K | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 160.75K | SH | $81.5K 1.27% | 0.00 | 160.75K | 0.00 |
Salesforce IncDFND | COM | 544.48K | SH | $78.3K 1.22% | 0.00 | 544.48K | 0.00 |
NextEra Energy IncDFND | COM | 964.70K | SH | $75.6K 1.18% | 0.00 | 964.70K | 0.00 |
Texas Instruments IncDFND | COM | 469.93K | SH | $72.7K 1.14% | 0.00 | 469.93K | 0.00 |
Advanced Drainage Systems IncDFND | COM | 570.30K | SH | $70.9K 1.11% | 0.00 | 570.30K | 0.00 |
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