Institutions / Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI
CIK 1127799 · Institution · as of Mar 31, 2026
Portfolio value
$12.73B
Positions
327
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$12.73B-11.7%Positions
327+12.4%Top holdings
Mar 31, 2026View all 327 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $839.84M | 6.6% |
| Apple Inc. | $766.31M | 6.0% |
| Alphabet Inc. | $618.68M | 4.9% |
| Microsoft Corp | $536.09M | 4.2% |
| Amazon.com Inc | $370.55M | 2.9% |
| Broadcom Inc. | $273.66M | 2.2% |
| Meta Platforms Inc | $227.53M | 1.8% |
| Tesla Inc | $170.98M | 1.3% |
| ELI LILLY & Co | $156.79M | 1.2% |
| JPMORGAN CHASE & CO | $146.42M | 1.2% |
| Exxon Mobil Corp | $138.00M | 1.1% |
| Johnson & Johnson | $129.95M | 1.0% |
| Netflix Inc | $129.09M | 1.0% |
| Astrazeneca PLC | $127.48M | 1.0% |
| Warren E. Buffett | $117.61M | 0.9% |
| Merck & Co., Inc. | $116.39M | 0.9% |
| Costco Wholesale Corp /New | $114.50M | 0.9% |
| Visa Inc | $109.99M | 0.9% |
| TotalEnergies SE | $107.36M | 0.8% |
| Nextera Energy Inc | $104.31M | 0.8% |
| Walmart Inc. | $103.26M | 0.8% |
| Coca Cola Co | $100.74M | 0.8% |
| Linde PLC | $98.55M | 0.8% |
| Citigroup Inc | $96.89M | 0.8% |
| Lam Research Corp | $90.25M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc | $-147.06M | -555K -100.00% | — | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-131.42M | -754K -13.53% | 4,815,607 6.60% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $127.48M | +657K | 657,228 1.00% of portfolio | high |
| Q1 2026 as of | New | Costco Wholesale Corp /New | $114.50M | +115K | 114,906 0.90% of portfolio | high |
| Q1 2026 as of | Exit | The Boeing Company | $-113.86M | -524K -100.00% | — | high |
| Q1 2026 as of | Trim | Walmart Inc. | $-102.17M | -822K -49.73% | 830,886 0.81% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc | $-101.26M | -1.7M -75.54% | 557,773 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc | $-93.84M | -278K -62.91% | 163,788 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co | $-93.05M | -885K -72.94% | 328,353 0.27% of portfolio | high |
| Q1 2026 as of | Exit | Accenture plc | $-88.88M | -331K -100.00% | — | high |