Zurich Insurance Group Ltd/FI

hedge fundUpdated 27 days ago

Managed by Zurich Insurance Group Ltd/Fi • Latest filing Q2 2026

Portfolio value

$14.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

33.4%

Weight of largest holdings

Annualized return

20.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$8B
Q2 2023	$9.6B
Q3 2023	$9.4B
Q4 2023	$9.8B
Q1 2024	$10.9B
Q2 2024	$11.5B
Q3 2024	$11.8B
Q4 2024	$12.3B
Q1 2025	$12.3B
Q2 2025	$12.9B
Q3 2025	$14B
Q4 2025	$14.4B
Q1 2026	$12.7B
Q2 2026	$14.4B

Top holdings

326 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$965.3M	4.82M	6.70%	Added(+0.2%)
2	A AAPL APPLE INC	$843.5M	2.92M	5.85%	Trimmed(-3.5%)
3	G GOOGN ALPHABET INC	$786.5M	2.20M	5.46%	Added(+2.3%)
4	A AMZN AMAZON COM INC	$469.8M	1.97M	3.26%	Added(+10.8%)
5	M MSFT MICROSOFT CORP	$448.9M	1.20M	3.11%	Trimmed(-16.9%)
6	A AVGO BROADCOM INC	$335.4M	888.0K	2.33%	Added(+0.4%)
7	A AMD ADVANCED MICRO DEVICES INC	$252.3M	434.4K	1.75%	Added(+43.4%)
8	L LLY ELI LILLY & CO	$247M	205.9K	1.71%	Added(+20.8%)
9	M MU MICRON TECHNOLOGY INC	$237.9M	206.1K	1.65%	Added(+25.8%)
10	M META META PLATFORMS INC	$233.1M	413.9K	1.62%	Added(+4.1%)
11	T TSLA TESLA INC	$198.7M	472.3K	1.38%	Added(+2.7%)
12	I INTC INTEL CORP	$176.7M	1.27M	1.23%	Added(+89.7%)
13	J JPM-PM JPMORGAN CHASE & CO	$176.2M	538.4K	1.22%	Added(+8.2%)
14	W WMT WALMART INC	$162.8M	1.44M	1.13%	Added(+73.0%)
15	C C-PR CITIGROUP INC	$148.3M	1.06M	1.03%	Added(+24.0%)
16	C CAT CATERPILLAR INC	$147.6M	138.6K	1.02%	Added(+15.7%)
17	T TXN TEXAS INSTRS INC	$147M	493.2K	1.02%	Added(+744.3%)
18	L LRCX LAM RESEARCH CORP	$146.4M	337.8K	1.02%	Trimmed(-20.0%)
19	K KLAC KLA CORP	$139M	460.5K	0.96%	Added(+1108.0%)
20	J JNJ JOHNSON & JOHNSON	$138.2M	544.2K	0.96%	Added(+2.4%)

N

NVIDIA CORPORATION

+0.2%

Value

$965.3M

Shares

4.82M

% Port

6.70%

A

APPLE INC

-3.5%

Value

$843.5M

Shares

2.92M

% Port

5.85%

G

ALPHABET INC

+2.3%

Value

$786.5M

Shares

2.20M

% Port

5.46%

A

AMAZON COM INC

+10.8%

Value

$469.8M

Shares

1.97M

% Port

3.26%

M

MICROSOFT CORP

-16.9%

Value

$448.9M

Shares

1.20M

% Port

3.11%

A

BROADCOM INC

+0.4%

Value

$335.4M

Shares

888.0K

% Port

2.33%

A

ADVANCED MICRO DEVICES INC

+43.4%

Value

$252.3M

Shares

434.4K

% Port

1.75%

L

ELI LILLY & CO

+20.8%

Value

$247M

Shares

205.9K

% Port

1.71%

M

9.MU

MICRON TECHNOLOGY INC

+25.8%

Value

$237.9M

Shares

206.1K

% Port

1.65%

M

META PLATFORMS INC

+4.1%

Value

$233.1M

Shares

413.9K

% Port

1.62%

T

TESLA INC

+2.7%

Value

$198.7M

Shares

472.3K

% Port

1.38%

I

INTEL CORP

+89.7%

Value

$176.7M

Shares

1.27M

% Port

1.23%

J

JPMORGAN CHASE & CO

+8.2%

Value

$176.2M

Shares

538.4K

% Port

1.22%

W

14.WMT

WALMART INC

+73.0%

Value

$162.8M

Shares

1.44M

% Port

1.13%

C

CITIGROUP INC

+24.0%

Value

$148.3M

Shares

1.06M

% Port

1.03%

C

16.CAT

CATERPILLAR INC

+15.7%

Value

$147.6M

Shares

138.6K

% Port

1.02%

T

17.TXN

TEXAS INSTRS INC

+744.3%

Value

$147M

Shares

493.2K

% Port

1.02%

L

LAM RESEARCH CORP

-20.0%

Value

$146.4M

Shares

337.8K

% Port

1.02%

K

KLA CORP

+1108.0%

Value

$139M

Shares

460.5K

% Port

0.96%

J

20.JNJ

JOHNSON & JOHNSON

+2.4%

Value

$138.2M

Shares

544.2K

% Port

0.96%

View full portfolio (326 holdings) →

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