Zurich Insurance Group Ltd/FI

Insurance

CIK

1127799

Location

Zurich, V8

Portfolio Value

Small $671,786,385

Diversification

Diversified

Filing Date

Global Rank

#262 / 8,232 ▼ 1

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+74.2%

Annualised alpha

-0.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

305 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.6 pts

Top 5

25.3%

−2.4 pts

Top 10

33.2%

−4.4 pts

HHI

182

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$3,724,958,171	48
Financial Services	13.2%	$1,633,200,346	49
Healthcare	10.7%	$1,324,654,389	38
Communication Services	9.9%	$1,221,191,830	14
Consumer Cyclical	9.3%	$1,145,515,686	34
Industrials	9.0%	$1,109,337,717	49
Consumer Defensive	5.5%	$675,327,431	21
Energy	5.4%	$671,786,385	23
Basic Materials	2.7%	$337,590,042	16
Utilities	2.5%	$308,128,493	7
Real Estate	1.6%	$203,793,722	5
Unclassified	0.1%	$8,799,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,345,498	1,471,698	$42,664,525
VZ	Verizon Communications Inc	+748,739	892,639	$44,810,477
TTE	TotalEnergies SE	+578,128	1,151,571	$104,769,929
XEL	Xcel Energy Inc	+560,409	779,301	$61,907,671
NDAQ	Nasdaq, Inc.	+541,603	657,732	$55,834,869
PG	PROCTER & GAMBLE Co	+452,681	482,151	$69,641,890
MRK	Merck & Co., Inc.	+438,295	967,598	$116,392,363
NFLX	Netflix Inc	+430,708	1,342,560	$129,087,144
ALC	Alcon Inc	+302,797	403,692	$30,418,192
APH	Amphenol Corp /De/	+275,805	563,112	$71,149,201
KO	Coca Cola Co	+273,019	1,324,627	$100,737,883
CHRW	C. H. Robinson Worldwide, Inc.	+264,085	277,285	$46,048,719
MDT	Medtronic plc	+260,219	287,519	$24,913,521
NEM	NEWMONT Corp /DE/	+258,430	261,646	$28,323,179
WM	Waste Management Inc	+249,119	361,782	$83,133,885
FLUT	Flutter Entertainment plc	+249,106	254,695	$25,966,155
ORCL	Oracle Corp	+216,704	291,637	$42,902,719
DELL	Dell Technologies Inc.	+196,477	213,377	$35,021,567
GM	General Motors Co	+177,268	246,275	$18,347,487
OKE	Oneok Inc /New/	+176,758	199,558	$18,038,047
ADM	Archer-Daniels-Midland Co	+157,445	186,445	$13,552,687
HON	Honeywell International Inc	+152,221	161,421	$36,485,988
APO	Apollo Global Management, Inc.	+145,615	230,666	$25,700,805
CL	Colgate Palmolive Co	+136,215	161,749	$13,785,867
PEP	Pepsico Inc	+126,359	290,639	$45,133,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−1,823,459	492,706	$20,097,477
FCX	Freeport-Mcmoran Inc	−1,722,687	557,773	$32,785,896
STLA	Stellantis N.V.	−1,376,761	708,055	$5,020,109
USB	US Bancorp De	−942,150	1,448,978	$75,361,345
CRH	Crh Public Ltd Co	−885,151	328,353	$34,516,467
WMT	Walmart Inc.	−822,115	830,886	$103,262,512
CMG	Chipotle Mexican Grill Inc	−812,951	12,694	$406,334
NVDA	Nvidia Corp	−753,542	4,815,607	$839,841,860
CCL	Carnival Corp Ltd.	−623,990	248,887	$6,441,195
CSCO	Cisco Systems, Inc.	−590,407	1,069,596	$82,989,953
DB	Deutsche Bank Aktiengesellschaft	−519,600	71,302	$2,123,373
MS	Morgan Stanley	−486,667	299,872	$49,349,935
RY	Royal Bank Of Canada	−417,993	295,746	$47,845,787
CFG	Citizens Financial Group Inc/Ri	−397,372	300,705	$18,033,278
COF	Capital One Financial Corp	−351,935	122,400	$22,329,432
LRCX	Lam Research Corp	−344,011	422,410	$90,252,120
AAPL	Apple Inc.	−326,662	3,019,479	$766,313,575
WFC	Wells Fargo & Company/Mn	−321,332	317,646	$25,287,798
JNJ	Johnson & Johnson	−320,566	531,632	$129,952,126
NRG	Nrg Energy, Inc.	−295,416	125,806	$18,385,288
RTX	RTX Corp	−286,027	461,564	$89,035,695
C	Citigroup Inc	−283,078	854,350	$96,891,833
MU	Micron Technology Inc	−277,763	163,788	$55,334,137
V	Visa Inc.	−272,562	363,922	$109,991,785
UBS	UBS Group AG	−270,323	579,963	$22,659,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	657,228	$129,618,506
COST	Costco Wholesale Corp /New	114,906	$114,495,785
EQIX	Equinix Inc	76,997	$75,475,539
ADI	Analog Devices Inc	228,127	$72,576,323
BMO	Bank Of Montreal /Can/	533,308	$72,177,904
TMUS	T-Mobile US, Inc.	337,049	$70,790,401
CHD	Church & Dwight Co Inc /De/	740,220	$69,077,330
TRV	Travelers Companies, Inc.	190,849	$55,666,836
CRWD	CrowdStrike Holdings, Inc.	138,778	$54,180,318
KEYS	Keysight Technologies, Inc.	190,343	$53,747,152
CDNS	Cadence Design Systems Inc	190,259	$52,867,268
FANG	Diamondback Energy, Inc.	257,444	$50,919,848
SO	Southern Co	474,841	$45,831,653
DE	Deere & Co	80,537	$45,366,492
GLW	Corning Inc /Ny	323,933	$44,045,170
HAL	Halliburton Co	1,017,253	$39,662,694
FIX	Comfort Systems USA Inc	26,940	$37,149,990
SBUX	Starbucks Corp	414,219	$37,109,880
CSX	Csx Corp	860,775	$35,334,813
ETN	Eaton Corp plc	89,928	$32,164,547
CVS	CVS HEALTH Corp	427,005	$30,667,499
NOW	ServiceNow, Inc.	285,590	$29,858,434
INTC	Intel Corp	667,045	$29,436,695
PFE	Pfizer Inc	1,007,804	$28,299,136
CSL	Carlisle Companies Inc	78,058	$26,041,709
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	555,116	$147,055,779
BA	Boeing Co	524,402	$113,858,162
ACN	Accenture plc	331,269	$88,879,472
DLTR	Dollar Tree, Inc.	617,515	$75,960,520
EL	Estee Lauder Companies Inc	723,005	$75,713,083
EXE	EXPAND ENERGY Corp	609,299	$67,242,237
NBIX	Neurocrine Biosciences Inc	459,437	$65,161,949
DD	DuPont de Nemours, Inc.	1,617,414	$65,020,042
ODFL	Old Dominion Freight Line, Inc.	410,936	$64,434,764
GEHC	GE HealthCare Technologies Inc.	692,734	$56,818,042
INTU	Intuit Inc.	75,790	$50,204,811
INSM	INSMED Inc	281,098	$48,922,295
IDXX	Idexx Laboratories Inc /De	65,870	$44,563,031
TJX	Tjx Companies Inc /De/	239,898	$36,850,731
CBRE	Cbre Group, Inc.	206,882	$33,264,556
SPGI	S&P Global Inc.	59,489	$31,088,356
KNX	Knight-Swift Transportation Holdings Inc.	583,266	$30,493,146
MFC	Manulife Financial Corp	805,289	$29,215,884
TPG	TPG Inc.	445,727	$28,455,211
FITB	Fifth Third Bancorp	541,432	$25,344,431
ONON	On Holding AG	537,432	$24,979,839
ADBE	Adobe Inc.	70,106	$24,536,398
VRT	Vertiv Holdings Co	129,545	$20,987,585
KKR	KKR & Co. Inc.	135,294	$17,247,279
IBKR	Interactive Brokers Group, Inc.	251,872	$16,197,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $671,786,385 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	813,402	-75,959	$138,001,783	+28.9%	20.54%
TTE	TotalEnergies SE Energy	Added	1,151,571	+578,128	$104,769,929	+179.3%	15.60%
CVX	Chevron Corp Energy	Added	404,384	+884	$83,667,049	+36.0%	12.45%
FANG	Diamondback Energy, Inc. Energy	NEW	257,444	NEW	$50,919,848	NEW	7.58%
HAL	Halliburton Co Energy	NEW	1,017,253	NEW	$39,662,694	NEW	5.90%
ET	Energy Transfer LP Energy	Held	1,990,834	0	$38,423,096	+17.0%	5.72%
WMB	Williams Companies, Inc. Energy	NEW	340,842	NEW	$24,806,480	NEW	3.69%
SLB	Slb Limited/Nv Energy	Added	463,822	+12,064	$23,835,812	+37.5%	3.55%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	338,624	NEW	$22,010,560	NEW	3.28%
PSX	Phillips 66 Energy	NEW	113,704	NEW	$20,714,594	NEW	3.08%
VLO	Valero Energy Corp/Tx Energy	Reduced	77,498	-15,195	$19,148,205	+26.9%	2.85%
DVN	Devon Energy Corp/De Energy	NEW	361,531	NEW	$18,192,239	NEW	2.71%
OKE	Oneok Inc /New/ Energy	Added	199,558	+176,758	$18,038,047	+976.4%	2.69%
TRGP	Targa Resources Corp. Energy	Reduced	60,655	-80,058	$15,208,028	−41.4%	2.26%
LNG	Cheniere Energy, Inc. Energy	NEW	53,483	NEW	$15,176,336	NEW	2.26%
CCJ	Cameco Corp Energy	Reduced	132,288	-8,587	$14,367,799	+11.5%	2.14%
EQT	EQT Corp Energy	NEW	224,231	NEW	$14,270,060	NEW	2.12%
MPLX	Mplx LP Energy	Held	42,400	0	$2,419,768	+6.9%	0.36%
NFG	National Fuel Gas Co Energy	Held	20,500	0	$1,926,180	+17.4%	0.29%
SUN	Sunoco LP Energy	Held	27,200	0	$1,767,184	+24.0%	0.26%
DTM	DT Midstream, Inc. Energy	Held	12,300	0	$1,656,441	+12.5%	0.25%
AM	Antero Midstream Corp Energy	Held	65,200	0	$1,486,560	+28.2%	0.22%
HESM	Hess Midstream LP Energy	Held	33,900	0	$1,317,693	+12.7%	0.20%