Zurich Insurance Group Ltd/FI
InsuranceTop Portfolio Positions
304 positions ·
$12,246,678,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,815,607 | $839,841,860 | 6.86% |
| AAPL |
Apple Inc.
Technology
|
3,019,479 | $766,313,575 | 6.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,151,493 | $618,683,327 | 5.05% |
| MSFT |
Microsoft Corp
Technology
|
1,448,223 | $536,088,707 | 4.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,779,179 | $370,549,610 | 3.03% |
| AVGO |
Broadcom Inc.
Technology
|
884,159 | $273,656,052 | 2.23% |
| META |
Meta Platforms, Inc.
Communication Services
|
397,692 | $227,531,523 | 1.86% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
459,933 | $170,980,092 | 1.40% |
| LLY |
ELI LILLY & Co
Healthcare
|
170,467 | $156,790,432 | 1.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
497,751 | $146,418,434 | 1.20% |
Portfolio Trend
Holdings in DD
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $65,020,042 | 1,617,414 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,715,324 | 1,065,080 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $6,721,747 | 210,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,213,002 | 783,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,953,851 | 1,037,890 | Shares | Defined | 2024-08-14 | |
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