Zurich Insurance Group Ltd/Fi Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Zurich Insurance Group Ltd/Fi disclosed 321 stock positions valued at approximately $14.41B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $14.41B
Holdings by Sector
Zurich Insurance Group Ltd/Fi Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.70% | 4,824,127 | +8,520 | +0.18% | $965,259,571 |
| APPLE INC | AAPL | Technology | 5.85% | 2,915,098 | -104,381 | -3.46% | $843,512,757 |
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 2,200,890 | +49,397 | +2.30% | $786,532,059 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 1,971,337 | +192,158 | +10.80% | $469,848,461 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 1,203,409 | -244,814 | -16.90% | $448,895,625 |
| BROADCOM INC | AVGO | Technology | 2.33% | 888,007 | +3,848 | +0.44% | $335,444,644 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.75% | 434,374 | +131,477 | +43.41% | $252,332,200 |
| ELI LILLY & CO | LLY | Healthcare | 1.71% | 205,905 | +35,438 | +20.79% | $246,968,634 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 206,118 | +42,330 | +25.84% | $237,919,946 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 413,869 | +16,177 | +4.07% | $233,128,269 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 472,304 | +12,371 | +2.69% | $198,651,062 |
| INTEL CORP | INTC | Technology | 1.23% | 1,265,318 | +598,273 | +89.69% | $176,676,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 538,373 | +40,622 | +8.16% | $176,225,634 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 1,437,690 | +606,804 | +73.03% | $162,832,769 |
| CITIGROUP INC | C | Financial Services | 1.03% | 1,059,317 | +204,967 | +23.99% | $148,262,007 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 138,646 | +18,794 | +15.68% | $147,644,125 |
| TEXAS INSTRS INC | TXN | Technology | 1.02% | 493,237 | +434,814 | +744.25% | $147,019,153 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 337,778 | -84,632 | -20.04% | $146,369,341 |
| KLA CORP | KLAC | Technology | 0.96% | 460,545 | +422,419 | +1107.96% | $138,951,032 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 544,175 | +12,543 | +2.36% | $138,204,125 |
| BANK OF AMER CORP | BAC | Financial Services | 0.90% | 2,271,927 | +1,045,777 | +85.29% | $129,454,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.88% | 303,916 | +124,499 | +69.39% | $126,316,607 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 173,162 | +81,617 | +89.16% | $125,196,126 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 579,127 | +279,255 | +93.12% | $121,060,708 |
| VISA INC | V | Financial Services | 0.84% | 352,415 | -11,507 | -3.16% | $120,910,062 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.83% | 408,460 | +408,460 | +100.00% | $119,601,173 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 966,857 | -102,739 | -9.61% | $113,567,023 |
| CUMMINS INC | CMI | Industrials | 0.72% | 146,046 | +139,187 | +2029.26% | $104,161,468 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 552,824 | +49,761 | +9.89% | $100,011,390 |
| GE AEROSPACE | GE | Industrials | 0.69% | 264,953 | +75,016 | +39.50% | $99,020,885 |
Showing 30 of 321 holdings in the latest reporting period.