13F value (AUM)
$14.4B
Zurich Insurance Group
ZURICH INSURANCE GROUP LTD/FI
$14.4B
13F long value · 2026-Q2Positions323
CategoryAsset Manager
Quarters tracked9
● #420 of 581 by 13F value
Size rank 3/10
35 NEW29 ADD29 2×+34 TRIM17 NEAR EXIT53 EXIT
Snapshot
Zurich Insurance Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
323 (25 unmapped)
Top 100 weight
82.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
35
Exits / near-exits
70
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | $965.3M | 4.8M | +18.1% |
| AAPL | APPLE INC | 5.9% | $843.5M | 2.9M | +15.1% |
| GOOGL | ALPHABET INC | 5.5% | $786.5M | 2.2M | -4.0% |
| AMZN | AMAZON COM INC | 3.3% | $469.8M | 2.0M | +5.2% |
| MSFT | MICROSOFT CORP | 3.1% | $448.9M | 1.2M | +38.1% |
| AVGO | BROADCOM INC | 2.3% | $335.4M | 888.0K | -5.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.8% | $252.3M | 434.4K | +9.3% |
| LLY | ELI LILLY & CO | 1.7% | $247.0M | 205.9K | -27.6% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $237.9M | 206.1K | -54.6% |
| META | META PLATFORMS INC | 1.6% | $233.1M | 413.9K | +29.4% |
| TSLA | TESLA INC | 1.4% | $198.7M | 472.3K | -11.4% |
| INTC | INTEL CORP | 1.2% | $176.7M | 1.3M | -12.2% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $176.2M | 538.4K | +1.2% |
| WMT | WALMART INC | 1.1% | $162.8M | 1.4M | -8.1% |
| C | CITIGROUP INC | 1.0% | $148.3M | 1.1M | -7.7% |
Quarterly changes — 2026-Q2
What Zurich Insurance Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 302.9K | 434.4K | +43.4% | +$190.7M |
| ADD | MU | MICRON TECHNOLOGY INC | 163.8K | 206.1K | +25.8% | +$182.6M |
| ADD | INTC | INTEL CORP | 667.0K | 1.3M | +89.7% | +$147.2M |
| 2×+ | TXN | TEXAS INSTRS INC | 58.4K | 493.2K | +744.3% | +$135.7M |
| NEW | GNRC | GENERAC HLDGS INC | — | 408.5K | — | +$119.6M |
| EXIT | NEE | NEXTERA ENERGY INC | 1.1M | 0 | -100.0% | -$104.3M |
| EXIT | KO | COCA COLA CO | 1.3M | 0 | -100.0% | -$100.7M |
| 2×+ | CMI | CUMMINS INC | 6.9K | 146.0K | +2029.3% | +$100.5M |
| TRIM | XONA | EXXON MOBIL CORP | 813.4K | 281.5K | -65.4% | -$99.5M |
| ADD | AMAT | APPLIED MATLS INC | 91.5K | 173.2K | +89.2% | +$93.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.