Zurich Insurance Group Ltd/FI

Insurance

Position in CVS — CVS HEALTH Corp

CIK 1127799 Zurich, V8

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,479,681

-$2,187,818 QoQ

Shares Held

275,299

-35.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#245

of 2,054 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

Zurich Insurance Group Ltd/FI holds $178,196,768 across 4 Healthcare Plans names. CVS ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	303,916	$126,316,607
2	CVS	CVS HEALTH Corp This page	275,299	$28,479,681
3	ELV	Elevance Health, Inc.	48,604	$18,796,624
4	CI	Cigna Group	16,700	$4,603,856

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,479,681	275,299	-35.5%	Shares	Defined	2026-08-14
2026-03-31	$30,667,499	427,005	+1511.3%	Shares	Defined	2026-05-15
2025-09-30	$1,997,835	26,500	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,827,970	26,500	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,795,375	26,500	0.0%	Shares	Defined	2025-05-15
2024-12-31	$1,189,585	26,500	0.0%	Shares	Defined	2025-02-14
2024-09-30	$1,666,320	26,500	0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,565,090	26,500	0.0%	Shares	Defined	2024-08-14
2024-03-31	$2,113,640	26,500	-43.4%	Shares	Defined	2024-05-15
2022-12-31	$4,361,292	46,800	0.0%	Shares	Defined	2023-02-14
2022-09-30	$4,463,316	46,800	-92.5%	Shares	Defined	2022-11-14
2022-06-30	$57,774,621	623,512	+13.4%	Shares	Defined	2022-08-15
2022-03-31	$55,664,285	549,988	+63.7%	Shares	Defined	2022-05-16
2021-12-31	$34,658,046	335,964	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$28,105,037	331,193	+11.8%	Shares	Defined	2021-11-15
2021-06-30	$24,719,016	296,249	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.