Zurich Insurance Group Ltd/Fi Portfolio Stock Holdings
Zurich Insurance Group Ltd/Fi disclosed 327 stock positions valued at approximately $12.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 327
- Portfolio Value
- $12.7B
Holdings by Sector
Zurich Insurance Group Ltd/Fi Portfolio Holdings in Q1 2026
321 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.60% | 4,815,607 | -753,542 | -13.53% | $839,841,861 |
| APPLE INC | AAPL | Technology | 6.02% | 3,019,479 | -326,662 | -9.76% | $766,313,575 |
| ALPHABET INC | GOOGL | Communication Services | 4.86% | 2,151,493 | -215,622 | -9.11% | $618,683,327 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 1,448,223 | -60,949 | -4.04% | $536,088,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 1,779,179 | -242,012 | -11.97% | $370,549,610 |
| BROADCOM INC | AVGO | Technology | 2.15% | 884,159 | -85,236 | -8.79% | $273,656,052 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 397,692 | -65,040 | -14.06% | $227,531,524 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 459,933 | -140,482 | -23.40% | $170,980,093 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 170,467 | -64,667 | -27.50% | $156,790,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 497,751 | +15,751 | +3.27% | $146,418,434 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 813,402 | -75,959 | -8.54% | $138,001,783 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 531,632 | -320,566 | -37.62% | $129,952,126 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 1,342,560 | +430,708 | +47.23% | $129,087,144 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 245,420 | +23,887 | +10.78% | $117,605,264 |
| MERCK & CO INC | MRK | Healthcare | 0.91% | 967,598 | +438,295 | +82.81% | $116,392,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 114,906 | +114,906 | +100.00% | $114,495,786 |
| VISA INC | V | Financial Services | 0.86% | 363,922 | -272,562 | -42.82% | $109,991,785 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.82% | 1,123,113 | -235,021 | -17.30% | $104,314,735 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 830,886 | -822,115 | -49.73% | $103,262,512 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 1,324,627 | +273,019 | +25.96% | $100,737,883 |
| LINDE PLC | LIN | Other | 0.77% | 198,785 | +106,406 | +115.18% | $98,549,652 |
| CITIGROUP INC | C | Financial Services | 0.76% | 854,350 | -283,078 | -24.89% | $96,891,834 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 422,410 | -344,011 | -44.89% | $90,252,121 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 461,564 | -286,027 | -38.26% | $89,035,696 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 119,852 | -58,215 | -32.69% | $84,910,348 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 404,384 | +884 | +0.22% | $83,667,050 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 503,063 | -224,527 | -30.86% | $83,176,436 |
| WASTE MGMT INC DEL | WM | Industrials | 0.65% | 361,782 | +249,119 | +221.12% | $83,133,886 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 1,069,596 | -590,407 | -35.57% | $82,989,954 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 157,365 | -21,278 | -11.91% | $78,628,996 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.60% | 99,069 | +58,257 | +142.74% | $76,544,672 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.60% | 358,677 | +63,409 | +21.48% | $75,792,037 |
| EQUINIX INC | EQIX | Real Estate | 0.59% | 76,997 | +76,997 | +100.00% | $75,475,539 |
| US BANCORP | USB | Financial Services | 0.59% | 1,448,978 | -942,150 | -39.40% | $75,361,346 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 228,127 | +228,127 | +100.00% | $72,576,324 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.57% | 533,308 | +533,308 | +100.00% | $71,989,039 |
| AMPHENOL CORP | APH | Technology | 0.56% | 563,112 | +275,805 | +96.00% | $71,149,201 |
| T-MOBILE US INC | TMUS | Communication Services | 0.56% | 337,049 | +337,049 | +100.00% | $70,790,401 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 482,151 | +452,681 | +1536.07% | $69,641,890 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 287,192 | -156,430 | -35.26% | $69,612,469 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.54% | 740,220 | +740,220 | +100.00% | $69,077,330 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 79,004 | -28,037 | -26.19% | $68,962,592 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 202,966 | -18,606 | -8.40% | $66,753,488 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 133,106 | +43,794 | +49.03% | $65,425,592 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.50% | 122,796 | +21,201 | +20.87% | $64,186,697 |
| CIENA CORP | CIEN | Technology | 0.50% | 165,181 | -204,044 | -55.26% | $64,128,220 |
| VENTAS INC | VTR | Real Estate | 0.49% | 768,351 | -42,094 | -5.19% | $62,835,745 |
| XCEL ENERGY INC | XEL | Utilities | 0.49% | 779,301 | +560,409 | +256.02% | $61,907,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 302,897 | -27,771 | -8.40% | $61,618,337 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 277,386 | -102,803 | -27.04% | $60,328,681 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 1,226,150 | -250,357 | -16.96% | $59,774,813 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 405,463 | -172,447 | -29.84% | $59,311,128 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 183,259 | -19,621 | -9.67% | $56,955,065 |
| KLA CORP | KLAC | Technology | 0.44% | 38,126 | -47,631 | -55.54% | $56,137,104 |
| NASDAQ INC | NDAQ | Financial Services | 0.44% | 657,732 | +541,603 | +466.38% | $55,834,869 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.44% | 190,849 | +190,849 | +100.00% | $55,666,836 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 163,788 | -277,763 | -62.91% | $55,334,138 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 230,271 | +119,511 | +107.90% | $54,408,432 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.43% | 138,778 | +138,778 | +100.00% | $54,180,319 |
| GE AEROSPACE | GE | Industrials | 0.42% | 189,937 | -17,418 | -8.40% | $53,898,422 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.42% | 190,343 | +190,343 | +100.00% | $53,747,153 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 161,920 | -46,746 | -22.40% | $52,959,174 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.42% | 190,259 | +190,259 | +100.00% | $52,867,268 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.40% | 257,444 | +257,444 | +100.00% | $50,919,849 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 299,872 | -486,667 | -61.87% | $49,349,935 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 179,417 | -15,369 | -7.89% | $48,548,446 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 408,582 | -179,975 | -30.58% | $48,470,083 |
| AON PLC | AON | Financial Services | 0.38% | 148,305 | +23,416 | +18.75% | $47,869,888 |
| ROYAL BK CDA | RY | Financial Services | 0.37% | 295,746 | -417,993 | -58.56% | $47,646,498 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 341,130 | +33,365 | +10.84% | $47,543,288 |
| SPDR SERIES TRUST | SPIB | Other | 0.37% | 1,402,903 | - | - | $47,025,309 |
| ISHARES TR | IGSB | Other | 0.37% | 894,272 | - | - | $47,002,936 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.36% | 277,285 | +264,085 | +2000.64% | $46,048,720 |
| SOUTHERN CO | SO | Utilities | 0.36% | 474,841 | +474,841 | +100.00% | $45,831,653 |
| DEERE & CO | DE | Industrials | 0.36% | 80,537 | +80,537 | +100.00% | $45,366,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 290,639 | +126,359 | +76.92% | $45,133,330 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 892,639 | +748,739 | +520.32% | $44,810,478 |
| CORNING INC | GLW | Technology | 0.35% | 323,933 | +323,933 | +100.00% | $44,045,170 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 51,628 | -11,754 | -18.54% | $43,676,772 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 368,059 | -41,102 | -10.05% | $43,659,159 |
| SEMPRA | SRE | Utilities | 0.34% | 448,352 | +18,028 | +4.19% | $43,566,364 |
| ORACLE CORP | ORCL | Technology | 0.34% | 291,637 | +216,704 | +289.20% | $42,902,719 |
| AT&T INC | T | Communication Services | 0.34% | 1,471,698 | +1,345,498 | +1066.16% | $42,664,525 |
| ISHARES TR | SGOV | Other | 0.33% | 417,450 | -255,646 | -37.98% | $42,020,517 |
| UNUM GROUP | UNM | Financial Services | 0.32% | 565,595 | -193,895 | -25.53% | $41,305,403 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.32% | 512,721 | - | - | $40,638,266 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 1,017,253 | +1,017,253 | +100.00% | $39,662,694 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.31% | 58,056 | -5,315 | -8.39% | $39,543,103 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 1,990,834 | - | - | $38,423,096 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 107,137 | +88,937 | +488.66% | $37,696,153 |
| COMFORT SYS USA INC | FIX | Industrials | 0.29% | 26,940 | +26,940 | +100.00% | $37,149,991 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 414,219 | +414,219 | +100.00% | $37,109,880 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 161,421 | +152,221 | +1654.58% | $36,485,989 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.28% | 256,287 | -246,825 | -49.06% | $36,164,659 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.28% | 493,258 | -124,189 | -20.11% | $35,741,475 |
| CSX CORP | CSX | Industrials | 0.28% | 860,775 | +860,775 | +100.00% | $35,334,814 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 213,377 | +196,477 | +1162.59% | $35,021,567 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 38,973 | +9,533 | +32.38% | $34,890,189 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 121,096 | +31,527 | +35.20% | $34,754,552 |
| CRH PLC | CRH | Other | 0.27% | 328,353 | -885,151 | -72.94% | $34,516,467 |