Holders — by stockHoldings — by fund
Zurich Insurance Group Ltd/FI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001127799
$14.41B
disclosed book value
323
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 323 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4.8M | $965.3M | 6.7% |
| 2 | AAPLAPPLE INC | 2.9M | $843.5M | 5.9% |
| 3 | GOOGLALPHABET INC | 2.2M | $786.5M | 5.5% |
| 4 | AMZNAMAZON COM INC | 2.0M | $469.8M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 1.2M | $448.9M | 3.1% |
| 6 | AVGOBROADCOM INC | 888,007 | $335.4M | 2.3% |
| 7 | AMDADVANCED MICRO DEVICES INC | 434,374 | $252.3M | 1.8% |
| 8 | LLYELI LILLY & CO | 205,905 | $247.0M | 1.7% |
| 9 | MUMICRON TECHNOLOGY INC | 206,118 | $237.9M | 1.7% |
| 10 | METAMETA PLATFORMS INC | 413,869 | $233.1M | 1.6% |
| 11 | TSLATESLA INC | 472,304 | $198.7M | 1.4% |
| 12 | INTCINTEL CORP | 1.3M | $176.7M | 1.2% |
| 13 | JPMJPMORGAN CHASE & CO | 538,373 | $176.2M | 1.2% |
| 14 | WMTWALMART INC | 1.4M | $162.8M | 1.1% |
| 15 | CCITIGROUP INC | 1.1M | $148.3M | 1% |
| 16 | CATCATERPILLAR INC | 138,646 | $147.6M | 1% |
| 17 | TXNTEXAS INSTRS INC | 493,237 | $147.0M | 1% |
| 18 | LRCXLAM RESEARCH CORP | 337,778 | $146.4M | 1% |
| 19 | KLACKLA CORP | 460,545 | $139.0M | 1% |
| 20 | JNJJOHNSON & JOHNSON | 544,175 | $138.2M | 1% |
| 21 | BACBANK OF AMER CORP | 2.3M | $129.5M | 0.9% |
| 22 | UNHUNITEDHEALTH GROUP INC | 303,916 | $126.3M | 0.9% |
| 23 | AMATAPPLIED MATLS INC | 173,162 | $125.2M | 0.9% |
| 24 | MSMORGAN STANLEY | 579,127 | $121.1M | 0.8% |
| 25 | VVISA INC | 352,415 | $120.9M | 0.8% |
| 26 | GNRCGENERAC HLDGS INC | 408,460 | $119.6M | 0.8% |
| 27 | AZNASTRAZENECA PLC | 621,907 | $116.3M | 0.8% |
| 28 | CSCOCISCO SYS INC | 966,857 | $113.6M | 0.8% |
| 29 | CMICUMMINS INC | 146,046 | $104.2M | 0.7% |
| 30 | PMPHILIP MORRIS INTL INC | 552,824 | $100.0M | 0.7% |
| 31 | GEGE AEROSPACE | 264,953 | $99.0M | 0.7% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 124,442 | $95.0M | 0.7% |
| 33 | WELLWELLTOWER INC | 407,737 | $92.5M | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,771 | $91.0M | 0.6% |
| 35 | TTETOTALENERGIES SE | 1.2M | $90.9M | 0.6% |
| 36 | MARMARRIOTT INTL INC NEW | 237,056 | $87.9M | 0.6% |
| 37 | HWMHOWMET AEROSPACE INC | 315,915 | $84.9M | 0.6% |
| 38 | ICLRICON PUB LTD CO | 481,208 | $83.6M | 0.6% |
| 39 | GEVGE VERNOVA INC | 70,824 | $83.2M | 0.6% |
| 40 | BWABORGWARNER INC | 1.2M | $82.2M | 0.6% |
| 41 | ABBVABBVIE INC | 323,672 | $81.4M | 0.6% |
| 42 | MRKMERCK & CO INC | 631,197 | $81.1M | 0.6% |
| 43 | CWCURTISS WRIGHT CORP | 104,480 | $79.2M | 0.5% |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 233,609 | $79.0M | 0.5% |
| 45 | MAMASTERCARD INCORPORATED | 151,638 | $77.9M | 0.5% |
| 46 | TOLTOLL BROTHERS INC | 460,235 | $75.8M | 0.5% |
| 47 | DELLDELL TECHNOLOGIES INC | 174,235 | $75.2M | 0.5% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 79,048 | $73.9M | 0.5% |
| 49 | USBUS BANCORP | 1.2M | $73.8M | 0.5% |
| 50 | ORCLORACLE CORP | 495,414 | $72.6M | 0.5% |
| 51 | HDHOME DEPOT INC | 197,011 | $69.5M | 0.5% |
| 52 | BNYBANK OF NY MELLON CORP | 478,616 | $69.2M | 0.5% |
| 53 | RTXRTX CORPORATION | 358,849 | $68.1M | 0.5% |
| 54 | GWWWW GRAINGER INC | 48,923 | $66.6M | 0.5% |
| 55 | RLRALPH LAUREN CORP | 165,141 | $66.3M | 0.5% |
| 56 | ADIANALOG DEVICES INC | 165,082 | $65.6M | 0.5% |
| 57 | BMOBANK MONTREAL MEDIUM | 367,582 | $64.9M | 0.5% |
| 58 | DHID R HORTON INC | 392,834 | $64.0M | 0.4% |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,965 | $62.5M | 0.4% |
| 60 | UNMUNUM GROUP | 691,751 | $61.8M | 0.4% |
| 61 | TRGPTARGA RES CORP | 230,075 | $61.7M | 0.4% |
| 62 | LINLINDE PLC | 116,680 | $60.5M | 0.4% |
| 63 | RYROYAL BK CDA | 290,572 | $60.1M | 0.4% |
| 64 | FTNTFORTINET INC | 388,310 | $59.7M | 0.4% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 209,181 | $58.8M | 0.4% |
| 66 | COFCAPITAL ONE FINL CORP | 288,204 | $57.8M | 0.4% |
| 67 | ALABASTERA LABS INC | 119,208 | $57.6M | 0.4% |
| 68 | VOOVANGUARD INDEX FDS | 82,114 | $56.4M | 0.4% |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 160,985 | $56.4M | 0.4% |
| 70 | BEBLOOM ENERGY CORP | 180,926 | $54.8M | 0.4% |
| 71 | GSGOLDMAN SACHS GROUP INC | 54,062 | $54.7M | 0.4% |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 602,233 | $53.9M | 0.4% |
| 73 | UBSUBS GROUP AG | 1.1M | $53.7M | 0.4% |
| 74 | SBUXSTARBUCKS CORP | 522,928 | $53.4M | 0.4% |
| 75 | ETRENTERGY CORP NEW | 450,286 | $51.7M | 0.4% |
| 76 | APDAIR PRODUCTS AND CHEMICALS I | 174,658 | $51.2M | 0.4% |
| 77 | SNOWSNOWFLAKE INC | 198,678 | $50.6M | 0.4% |
| 78 | NRGNRG ENERGY INC | 342,196 | $50.0M | 0.3% |
| 79 | TPRTAPESTRY INC | 334,595 | $49.0M | 0.3% |
| 80 | PSXPHILLIPS 66 | 289,016 | $48.9M | 0.3% |
| 81 | COHRCOHERENT CORP | 120,520 | $47.5M | 0.3% |
| 82 | TDTORONTO DOMINION BK ONT | 390,811 | $47.5M | 0.3% |
| 83 | CAHCARDINAL HEALTH INC | 199,171 | $47.3M | 0.3% |
| 84 | PANWPALO ALTO NETWORKS INC | 138,277 | $47.2M | 0.3% |
| 85 | SPIBSPDR SERIES TRUST | 1.4M | $46.9M | 0.3% |
| 86 | IGSBISHARES TR | 894,272 | $46.9M | 0.3% |
| 87 | AJGGALLAGHER ARTHUR J & CO | 200,247 | $46.0M | 0.3% |
| 88 | WFCWELLS FARGO & CO | 552,535 | $45.7M | 0.3% |
| 89 | GILDGILEAD SCIENCES INC | 354,330 | $44.8M | 0.3% |
| 90 | AERAERCAP HOLDINGS NV | 303,960 | $44.3M | 0.3% |
| 91 | XELXCEL ENERGY INC | 539,509 | $43.3M | 0.3% |
| 92 | NFLXNETFLIX INC. | 597,844 | $42.7M | 0.3% |
| 93 | WSMWILLIAMS SONOMA INC | 181,169 | $42.2M | 0.3% |
| 94 | SGOVISHARES TR | 417,450 | $42.0M | 0.3% |
| 95 | ROKROCKWELL AUTOMATION INC | 84,253 | $41.7M | 0.3% |
| 96 | AMGNAMGEN INC | 113,643 | $41.2M | 0.3% |
| 97 | CSXCSX CORP | 861,882 | $41.0M | 0.3% |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $40.5M | 0.3% |
| 99 | MPWRMONOLITHIC PWR SYS INC | 28,857 | $39.9M | 0.3% |
| 100 | FIXCOMFORT SYS USA INC | 19,777 | $39.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.