Zurich Insurance Group Ltd/FI
Top Portfolio Positions
243 positions ·
$13,441,753,287 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,569,149 | $1,038,646,288 | 7.73% |
| AAPL |
Apple Inc.
Technology
|
3,346,141 | $909,681,892 | 6.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,367,115 | $740,906,995 | 5.51% |
| MSFT |
Microsoft Corp
Technology
|
1,509,172 | $729,865,762 | 5.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,021,191 | $466,531,306 | 3.47% |
| AVGO |
Broadcom Inc.
Technology
|
969,395 | $335,507,609 | 2.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
462,732 | $305,444,765 | 2.27% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
600,415 | $270,018,633 | 2.01% |
| LLY |
ELI LILLY & Co
Healthcare
|
235,134 | $252,693,830 | 1.88% |
| V |
Visa Inc.
Financial Services
|
636,484 | $223,221,303 | 1.66% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,522,176 | 38,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,472,256 | 38,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,560 | 38,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,334,400 | 38,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,243,392 | 38,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,395,072 | 38,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,177,344 | 38,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,197,312 | 38,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,109,376 | 38,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,045,632 | 38,400 | Shares | Defined | 2023-11-14 | |
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