Zurich Insurance Group Ltd/FI

CIK
1127799
City
Zurich
State / Country
V8

Top 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

30 quarters · across all stocks

Holdings in KEYS

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Report Date Value (USD) Shares
2026-03-31 $53,747,152 190,343