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Hedge Funds Similar to Zurich Insurance Group Ltd

13F Portfolio OverlapQ2 2026Zurich Insurance Group Ltd portfolio →
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Most similar hedge funds by 13F overlap

Zurich Insurance Group Ltd/FI is an institutional investor managing $14.4B across 323 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Zurich Insurance Group Ltd are Axecap Investments, AEGON ASSET UK PLC, International Sarl, with shared positions in $TXN, $KLAC, $C, $MS, $CRWD, $MAR. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive
Some overlap · 7 shared positions
$TXN$KLAC$C$MS$CRWD$MAR
$181M
73 positions
#2AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 6 shared positions
$TXN$KLAC$MS$AZN$CMI$TTE
$9.4B
172 positions
#3Capital International SarlActive
Some overlap · 6 shared positions
$KLAC$AZN$C$PM$WELL$TTE
$7.1B
287 positions
#4GLOBALT Investments LLC / GAActive
Some overlap · 5 shared positions
$C$TXN$MS$KLAC$PM
$3.0B
213 positions
#5PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$TXN$KLAC$GNRC$CRWD$HWM
$462M
86 positions
#6Longbow Finance SAPassive
Some overlap · 5 shared positions
$C$KLAC$CMI$WELL$HWM
$782M
59 positions
#7Border to Coast Pensions Partnership LtdActive
Some overlap · 5 shared positions
$TXN$MS$AZN$TTE$MAR
$6.8B
90 positions
#8Knights of Columbus Asset Advisors LLCPassive
Some overlap · 5 shared positions
$TXN$MS$CMI$C$WELL
$2.0B
386 positions
#9Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 5 shared positions
$KLAC$C$AZN$WELL$TTE
$664M
143 positions
#10Severin Investments, LLCPassive
Some overlap · 5 shared positions
$C$MS$PM$CRWD$HWM
$133M
174 positions
#11Blue Chip Partners, LLCActive
Some overlap · 5 shared positions
$KLAC$MS$PM$CRWD$WELL
$1.6B
184 positions
#12Hartford Funds Management Co LLCSmart money
Some overlap · 5 shared positions
$KLAC$MS$PM$WELL$MAR
$1.3B
98 positions
#13Parkwood LLCActive
Some overlap · 5 shared positions
$C$AZN$PM$TTE$ICLR
$1.4B
72 positions
#14Capital International, Inc./CA/Active
Some overlap · 5 shared positions
$KLAC$AZN$PM$WELL$TTE
$14.3B
302 positions
#15Capital International InvestorsActive
Some overlap · 5 shared positions
$KLAC$AZN$PM$WELL$TTE
$483.6B
446 positions
#16Capital Group Private Client Services, Inc.Active
Some overlap · 5 shared positions
$KLAC$AZN$PM$WELL$TTE
$7.1B
260 positions
#17TODD ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$KLAC$MS$CMI$TTE$BWA
$5.6B
182 positions
#18Cornerstone Advisors, LLCActive
Some overlap · 5 shared positions
$KLAC$MS$PM$CRWD$WELL
$3.0B
112 positions
#19TPG Financial Advisors, LLCActive
Some overlap · 4 shared positions
$C$TXN$KLAC$PM
$335M
81 positions
#20PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Some overlap · 5 shared positions
$MS$C$TXN$CMI$CRWD
$4.4B
124 positions
#21Western Financial Corp/CAActive
Some overlap · 5 shared positions
$TXN$KLAC$WELL$CRWD$HWM
$341M
132 positions
#22LEVEL FOUR ADVISORY SERVICES, LLCPassive
Some overlap · 5 shared positions
$KLAC$C$MS$TXN$CMI
$3.5B
935 positions
#23ABN AMRO Bank N.V.Active
Some overlap · 5 shared positions
$MS$AZN$KLAC$CRWD$TTE
$7.7B
231 positions
#24Genus Capital Management Inc.Passive
Some overlap · 4 shared positions
$C$TXN$KLAC$BWA
$1.0B
204 positions
#25Stiles Financial Services IncPassive
Some overlap · 4 shared positions
$TXN$KLAC$GNRC$CMI
$398M
183 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.