Zurich Insurance Group Ltd/FI

Insurance

Position in ULTA — Ulta Beauty, Inc.

CIK 1127799 Zurich, V8

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,186,697

+$2,720,707 QoQ

Shares Held

122,796

+20.9% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Zurich Insurance Group Ltd/FI holds $69,820,152 across 4 Specialty Retail names. ULTA ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	122,796	$64,186,697
2	WSM	Williams Sonoma Inc	18,500	$3,373,105
3	TSCO	Tractor Supply Co /De/	35,300	$1,599,090
4	BBY	Best Buy Co Inc	10,300	$661,260

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,186,697	122,796	+20.9%	Shares	Defined	2026-05-15
2025-12-31	$61,465,990	101,595	+21.2%	Shares	Defined	2026-02-17
2024-12-31	$36,444,524	83,794	+1.9%	Shares	Defined	2025-02-14
2024-03-31	$43,001,651	82,240	+68.6%	Shares	Defined	2024-05-15
2023-12-31	$23,901,222	48,779	-49.9%	Shares	Defined	2024-02-14
2023-06-30	$45,836,440	97,400	-18.8%	Shares	Defined	2023-08-14
2023-03-31	$65,466,212	119,974	+8.9%	Shares	Defined	2023-05-15
2022-12-31	$51,686,354	110,189	+10.7%	Shares	Defined	2023-02-14
2022-09-30	$39,919,608	99,503	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.