Zurich Insurance Group Ltd/FI

Insurance

CIK

1127799

Location

Zurich, V8

Portfolio Value

Large $13,991,221,135

Diversification

Diversified

Reports for

Zurich Life Assurance plc

Filing Date

Global Rank

#395 / 8,700 ▲ 24

Top Industry

Semiconductors 16.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

300 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.3 pts

Top 5

25.1%

+0.7 pts

Top 10

34.4%

+2.0 pts

HHI

192

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$4,907,009,939	46
Financial Services	14.1%	$1,968,546,391	53
Healthcare	10.3%	$1,434,516,229	35
Industrials	10.1%	$1,406,481,192	54
Consumer Cyclical	10.0%	$1,405,110,279	28
Communication Services	8.6%	$1,201,466,709	11
Energy	3.5%	$494,744,218	23
Consumer Defensive	2.9%	$404,649,116	18
Basic Materials	2.2%	$301,232,407	18
Utilities	1.7%	$235,803,734	7
Real Estate	1.4%	$191,700,080	5
Unclassified	0.3%	$39,960,841	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWA	Borgwarner Inc	+1,195,890	1,238,590	$82,242,376
BAC	Bank Of America Corp /De/	+1,045,777	2,271,927	$129,454,400
DB	Deutsche Bank Aktiengesellschaft	+938,153	1,009,455	$34,079,199
WMT	Walmart Inc.	+606,804	1,437,690	$162,832,769
INTC	Intel Corp	+598,273	1,265,318	$176,676,352
DVN	Devon Energy Corp/De	+576,593	938,124	$38,763,283
UBS	UBS Group AG	+503,165	1,083,128	$53,679,823
BLDR	Builders FirstSource, Inc.	+488,173	602,233	$53,887,808
TXN	Texas Instruments Inc	+434,814	493,237	$147,019,152
KLAC	Kla Corp	+422,419	460,545	$138,951,031
ICLR	Icon PLC	+371,282	481,208	$83,590,641
ABT	Abbott Laboratories	+281,710	300,710	$27,286,425
MS	Morgan Stanley	+279,255	579,127	$121,060,708
WELL	Welltower Inc.	+273,780	407,737	$92,544,066
WFC	Wells Fargo & Company/Mn	+234,889	552,535	$45,661,492
NRG	Nrg Energy, Inc.	+216,390	342,196	$49,981,147
FTNT	Fortinet, Inc.	+215,135	388,310	$59,652,182
C	Citigroup Inc	+204,967	1,059,317	$148,262,007
ORCL	Oracle Corp	+203,777	495,414	$72,602,921
TTWO	Take Two Interactive Software Inc	+197,285	249,965	$62,486,250
AMZN	Amazon Com Inc	+192,158	1,971,337	$469,848,460
PSX	Phillips 66	+175,312	289,016	$48,858,154
OXY	Occidental Petroleum Corp /De/	+174,208	512,832	$24,908,250
TRGP	Targa Resources Corp.	+169,420	230,075	$61,692,310
COF	Capital One Financial Corp	+165,804	288,204	$57,819,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,443,656	130,740	$15,601,204
T	At&T Inc.	−1,345,498	126,200	$2,612,340
VZ	Verizon Communications Inc	−748,739	143,900	$6,092,726
NFLX	Netflix Inc	−744,716	597,844	$42,686,061
CHD	Church & Dwight Co Inc /De/	−717,920	22,300	$2,160,424
NDAQ	Nasdaq, Inc.	−587,675	70,057	$5,521,892
XOM	ExxonMobil Holdings Corp	−531,923	281,479	$38,483,808
PG	PROCTER & GAMBLE Co	−452,681	29,470	$4,321,480
APH	Amphenol Corp /De/	−407,976	155,136	$54,707,159
MRK	Merck & Co., Inc.	−336,401	631,197	$81,108,814
CVX	Chevron Corp	−317,061	87,323	$14,474,660
HDB	Hdfc Bank Ltd	−282,839	51,689	$1,335,126
SO	Southern Co	−263,866	210,975	$20,192,417
FANG	Diamondback Energy, Inc.	−246,044	11,400	$2,003,892
MSFT	Microsoft Corp	−244,814	1,203,409	$448,895,625
XEL	Xcel Energy Inc	−239,792	539,509	$43,322,572
USB	US Bancorp De	−227,420	1,221,558	$73,782,103
LOW	Lowes Companies Inc	−219,571	10,700	$2,359,243
CFG	Citizens Financial Group Inc/Ri	−206,177	94,528	$6,623,576
CHRW	C. H. Robinson Worldwide, Inc.	−201,223	76,062	$14,325,517
TMUS	T-Mobile US, Inc.	−198,191	138,858	$23,290,652
SLB	Slb Limited/Nv	−196,810	267,012	$12,413,387
EXPD	Expeditors International Of Washington Inc	−187,953	13,200	$2,151,336
GM	General Motors Co	−177,268	69,007	$5,319,059
MMM	3M Co	−165,780	15,100	$2,444,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	408,460	$119,601,172
HWM	Howmet Aerospace Inc.	315,915	$84,936,906
AIT	Applied Industrial Technologies Inc	233,609	$78,994,883
TOL	Toll Brothers, Inc.	460,235	$75,823,716
GWW	W.W. Grainger, Inc.	48,923	$66,554,849
DHI	Horton D R Inc /De/	392,834	$63,984,801
ALAB	Astera Labs, Inc.	119,208	$57,579,848
ETR	Entergy Corp /De/	450,286	$51,719,849
COHR	Coherent Corp.	120,520	$47,541,524
AJG	Arthur J. Gallagher & Co.	200,247	$45,970,703
TWLO	Twilio Inc	181,126	$37,371,727
EQH	Equitable Holdings, Inc.	754,713	$33,116,806
DDOG	Datadog, Inc.	112,123	$29,192,344
NBIX	Neurocrine Biosciences Inc	169,806	$28,619,103
WFRD	Weatherford International plc	349,910	$28,517,665
LECO	Lincoln Electric Holdings Inc	95,099	$25,249,735
STT	State Street Corp	147,656	$25,042,457
ENPH	Enphase Energy, Inc.	495,852	$24,415,752
AMG	Affiliated Managers Group, Inc.	71,322	$24,135,364
AMT	American Tower Corp /Ma/	146,964	$24,038,901
IFF	International Flavors & Fragrances Inc	302,091	$23,931,649
D	Dominion Energy, Inc	347,096	$23,703,185
LFUS	Littelfuse Inc /De	50,815	$23,137,593
SPGI	S&P Global Inc.	53,155	$21,647,904
TDW	Tidewater Inc	298,941	$19,918,438
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	1,123,113	$104,314,735
KO	Coca Cola Co	1,324,627	$100,737,883
WM	Waste Management Inc	361,782	$83,133,885
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,885,198	$80,241,951
REGN	Regeneron Pharmaceuticals, Inc.	99,069	$76,544,672
ULTA	Ulta Beauty, Inc.	122,796	$64,186,697
CIEN	Ciena Corp	165,181	$64,128,219
VTR	Ventas, Inc.	768,351	$62,835,744
BNDW	Vanguard Total World Bond ETF	980,369	$62,599,466
PLTR	Palantir Technologies Inc.	405,463	$59,311,127
MCD	Mcdonalds Corp	183,259	$56,955,064
TRV	Travelers Companies, Inc.	190,849	$55,666,836
AON	Aon plc	148,305	$47,869,887
DE	Deere & Co	80,537	$45,366,492
PEP	Pepsico Inc	290,639	$45,133,330
GLW	Corning Inc /Ny	323,933	$44,045,170
SHOP	Shopify Inc.	368,059	$43,659,158
HAL	Halliburton Co	1,017,253	$39,662,694
PH	Parker-Hannifin Corp	38,973	$34,890,188
NSC	Norfolk Southern Corp	121,096	$34,754,552
ETN	Eaton Corp plc	89,928	$32,164,547
NOW	ServiceNow, Inc.	285,590	$29,858,434
BKNG	Booking Holdings Inc.	7,090	$29,851,168
PFE	Pfizer Inc	1,007,804	$28,299,136
KGC	Kinross Gold Corp	871,876	$26,609,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

300 tracked positions · $13,991,221,135 total · filing declares 326 positions · $14,413,034,858 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 300 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,824,127	+8,520	$965,259,571	+14.9%	6.90%
AAPL	Apple Inc. Technology	Reduced	2,915,098	-104,381	$843,512,757	+10.1%	6.03%
GOOGL	Alphabet Inc. Communication Services	Added	2,200,890	+49,397	$786,532,059	+27.1%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,971,337	+192,158	$469,848,460	+26.8%	3.36%
MSFT	Microsoft Corp Technology	Reduced	1,203,409	-244,814	$448,895,625	−16.3%	3.21%
AVGO	Broadcom Inc. Technology	Added	888,007	+3,848	$335,444,644	+22.6%	2.40%
AMD	Advanced Micro Devices Inc Technology	Added	434,374	+131,477	$252,332,200	+309.5%	1.80%
LLY	ELI LILLY & Co Healthcare	Added	205,905	+35,438	$246,968,654	+57.5%	1.77%
MU	Micron Technology Inc Technology	Added	206,118	+42,330	$237,919,946	+330.0%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	413,869	+16,177	$233,128,269	+2.5%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	472,304	+12,371	$198,651,062	+16.2%	1.42%
INTC	Intel Corp Technology	Added	1,265,318	+598,273	$176,676,352	+500.2%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	538,373	+40,622	$176,225,634	+20.4%	1.26%
WMT	Walmart Inc. Consumer Defensive	Added	1,437,690	+606,804	$162,832,769	+57.7%	1.16%
C	Citigroup Inc Financial Services	Added	1,059,317	+204,967	$148,262,007	+53.0%	1.06%
CAT	Caterpillar Inc Industrials	Added	138,646	+18,794	$147,644,125	+73.9%	1.06%
TXN	Texas Instruments Inc Technology	Added	493,237	+434,814	$147,019,152	+1196.2%	1.05%
LRCX	Lam Research Corp Technology	Reduced	337,778	-84,632	$146,369,340	+62.2%	1.05%
KLAC	Kla Corp Technology	Added	460,545	+422,419	$138,951,031	+147.5%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	544,175	+12,543	$138,204,124	+6.4%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,271,927	+1,045,777	$129,454,400	+116.6%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Added	303,916	+124,499	$126,316,607	+160.2%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	173,162	+81,617	$125,196,126	+300.1%	0.89%
MS	Morgan Stanley Financial Services	Added	579,127	+279,255	$121,060,708	+145.3%	0.87%
V	Visa Inc. Financial Services	Reduced	352,415	-11,507	$120,910,062	+9.9%	0.86%
GNRC	Generac Holdings Inc. Industrials	NEW	408,460	NEW	$119,601,172	NEW	0.85%
AZN	Astrazeneca PLC Healthcare	Reduced	621,907	-35,321	$117,926,005	−9.0%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	966,857	-102,739	$113,567,023	+36.8%	0.81%
CMI	Cummins Inc Industrials	Added	146,046	+139,187	$104,161,467	+2722.6%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	552,824	+49,761	$100,011,389	+20.2%	0.71%
GE	General Electric Co Industrials	Added	264,953	+75,016	$99,020,884	+83.7%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	124,442	-14,336	$94,966,667	+75.3%	0.68%
WELL	Welltower Inc. Real Estate	Added	407,737	+273,780	$92,544,066	+249.4%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	181,771	-63,649	$90,956,390	−22.7%	0.65%
TTE	TotalEnergies SE Energy	Added	1,169,487	+17,916	$90,939,308	−13.2%	0.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	237,056	+75,136	$87,850,583	+65.9%	0.63%
HWM	Howmet Aerospace Inc. Industrials	NEW	315,915	NEW	$84,936,906	NEW	0.61%
ICLR	Icon PLC Healthcare	Added	481,208	+371,282	$83,590,641	+587.2%	0.60%
GEV	GE Vernova Inc. Industrials	Reduced	70,824	-8,180	$83,208,284	+20.7%	0.59%
BWA	Borgwarner Inc Consumer Cyclical	Added	1,238,590	+1,195,890	$82,242,376	+3449.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	323,672	+46,286	$81,448,822	+35.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	631,197	-336,401	$81,108,814	−30.3%	0.58%
CW	Curtiss Wright Corp Industrials	Added	104,480	+46,424	$79,170,764	+100.2%	0.57%
AIT	Applied Industrial Technologies Inc Industrials	NEW	233,609	NEW	$78,994,883	NEW	0.56%
MA	Mastercard Inc Financial Services	Reduced	151,638	-5,727	$77,881,276	−1.0%	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	460,235	NEW	$75,823,716	NEW	0.54%
DELL	Dell Technologies Inc. Technology	Reduced	174,235	-39,142	$75,175,433	+114.7%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	79,048	-35,858	$73,947,032	−35.4%	0.53%
USB	US Bancorp De Financial Services	Reduced	1,221,558	-227,420	$73,782,103	−2.1%	0.53%
ORCL	Oracle Corp Technology	Added	495,414	+203,777	$72,602,921	+69.2%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.