Zurich Insurance Group Ltd/FI
Sector Allocation
- Technology42.8%$6.2B
- Financials13.5%$1.9B
- Healthcare9.5%$1.4B
- Consumer Discretionary8.8%$1.3B
- Industrials8.7%$1.3B
- Other3.4%$490.9M
- Consumer Staples3.3%$472.1M
- Energy3.2%$461.5M
- Materials2.9%$420.7M
- Utilities1.6%$235.8M
AUM History
13fpro.ai/research/fund/zurich-insurance-group-ltd-fi-1127799
Conviction and streaks
Concentrating · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$965.3MAAPL
$843.5MGOOGL
$786.5MAMZN
$469.8MMSFT
$448.9MAVGO
$335.4MAMD
$252.3MLLY
$247.0MMU
$237.9MMETA
$233.1MTSLA
$198.7MINTC
$176.7MJPM
$176.2MWMT
$162.8MC
$148.3MCAT
$147.6MTXN
$147.0MLRCX
$146.4MKLAC
$139.0MJNJ
$138.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zurich-insurance-group-ltd-fi-1127799
Zurich Insurance Group Ltd/FI 13F holdings — Q2 2026
$14.4B portfolio (+13.2% QoQ) · 323 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$965.3M
6.7% of stocks
+0.2%This quarter-4.1%Since filed11+ qtrsHeld$843.5M
5.8% of stocks
-3%This quarter+12.4%Since filed11+ qtrsHeld$786.5M
5.5% of stocks
+2%This quarter-8.5%Since filed10 qtrsHeld$469.8M
3.3% of stocks
+11%This quarter-5.2%Since filed10 qtrsHeld$448.9M
3.1% of stocks
-17%This quarter+7.5%Since filed11+ qtrsHeld$335.4M
2.3% of stocks
+0.4%This quarter-16.2%Since filed11+ qtrsHeld$252.3M
1.8% of stocks
+43%This quarter+3.3%Since filed5 qtrsHeld$247.0M
1.7% of stocks
+21%This quarter+8.4%Since filed11+ qtrsHeld$237.9M
1.6% of stocks
+26%This quarter-7.0%Since filed4 qtrsHeld$233.1M
1.6% of stocks
+4%This quarter+6.9%Since filed11+ qtrsHeld
All holdings — Zurich Insurance Group Ltd/FI (Q2 2026)
323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $198.7M | 1.4% | 472K | +3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $176.7M | 1.2% | 1.27M | +90% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $176.2M | 1.2% | 538K | +8% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $162.8M | 1.1% | 1.44M | +73% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $148.3M | 1.0% | 1.06M | +24% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $147.6M | 1.0% | 139K | +16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $147.0M | 1.0% | 493K | +744% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $146.4M | 1.0% | 338K | -20% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $139.0M | 1.0% | 461K | +1108% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $138.2M | 1.0% | 544K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $129.5M | 0.9% | 2.27M | +85% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $126.3M | 0.9% | 304K | +69% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $125.2M | 0.9% | 173K | +89% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MORGAN STANLEY | Financials | $121.1M | 0.8% | 579K | +93% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $120.9M | 0.8% | 352K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GNRC | GENERAC HOLDINGS INC. | Technology | $119.6M | 0.8% | 408K | New | |||
| 27 | $AZN | ASTRAZENECA PLC | Healthcare | $116.3M | 0.8% | 622K | -5% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $113.6M | 0.8% | 967K | -10% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $104.2M | 0.7% | 146K | +2029% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $100.0M | 0.7% | 553K | +10% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $99.0M | 0.7% | 265K | +39% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $95.0M | 0.7% | 124K | -10% | |||
| 33 | $WELL | WELLTOWER INC. | Real Estate | $92.5M | 0.6% | 408K | +204% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $91.0M | 0.6% | 182K | -26% | |||
| 35 | $TTE | TotalEnergies SE | Energy | $90.9M | 0.6% | 1.17M | +2% | |||
| 36 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $87.9M | 0.6% | 237K | +46% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $84.9M | 0.6% | 316K | New | |||
| 38 | $ICLR | ICON PLC | Healthcare | $83.6M | 0.6% | 481K | +338% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $83.2M | 0.6% | 71K | -10% | |||
| 40 | $BWA | BORGWARNER INC | Industrials | $82.2M | 0.6% | 1.24M | +2801% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $81.4M | 0.6% | 324K | +17% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $81.1M | 0.6% | 631K | -35% | |||
| 43 | $CW | CURTISS WRIGHT CORP | Industrials | $79.2M | 0.6% | 104K | +80% | |||
| 44 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $79.0M | 0.6% | 234K | New | |||
| 45 | $MA | Mastercard Inc | Financials | $77.9M | 0.5% | 152K | -4% | |||
| 46 | $TOL | Toll Brothers, Inc. | Industrials | $75.8M | 0.5% | 460K | New | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $75.2M | 0.5% | 174K | -18% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $73.9M | 0.5% | 79K | -31% | |||
| 49 | $USB | US BANCORP \DE\ | Financials | $73.8M | 0.5% | 1.22M | -16% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $72.6M | 0.5% | 495K | +70% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $69.5M | 0.5% | 197K | -3% | |||
| 52 | $BNY | Bank of New York Mellon Corp | Financials | $69.2M | 0.5% | 479K | +17% | |||
| 53 | $RTX | RTX Corp | Industrials | $68.1M | 0.5% | 359K | -22% | |||
| 54 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $66.6M | 0.5% | 49K | New | |||
| 55 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $66.3M | 0.5% | 165K | +239% | |||
| 56 | $ADI | ANALOG DEVICES INC | Technology | $65.6M | 0.5% | 165K | -28% | |||
| 57 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $64.9M | 0.5% | 368K | -31% | |||
| 58 | $DHI | HORTON D R INC /DE/ | Industrials | $64.0M | 0.4% | 393K | New | |||
| 59 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $62.5M | 0.4% | 250K | +374% | |||
| 60 | $UNM | Unum Group | Financials | $61.8M | 0.4% | 692K | +22% | |||
| 61 | $TRGP | Targa Resources Corp. | Energy | $61.7M | 0.4% | 230K | +279% | |||
| 62 | $LIN | LINDE PLC | Materials | $60.5M | 0.4% | 117K | -41% | |||
| 63 | $RY | ROYAL BANK OF CANADA | Financials | $60.1M | 0.4% | 291K | -2% | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $59.7M | 0.4% | 388K | +124% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $58.8M | 0.4% | 209K | -27% | |||
| 66 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $57.8M | 0.4% | 288K | +135% | |||
| 67 | $ALAB | Astera Labs, Inc. | Technology | $57.6M | 0.4% | 119K | New | |||
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $56.4M | 0.4% | 82K | +109% | |||
| 69 | $KEYS | Keysight Technologies, Inc. | Technology | $56.4M | 0.4% | 161K | -15% | |||
| 70 | $BE | Bloom Energy Corp | Technology | $54.8M | 0.4% | 181K | +17% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $54.7M | 0.4% | 54K | +5% | |||
| 72 | $BLDR | Builders FirstSource, Inc. | Industrials | $53.9M | 0.4% | 602K | +428% | |||
| 73 | $UBS | UBS Group AG | Financials | $53.7M | 0.4% | 1.08M | +87% | |||
| 74 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $53.4M | 0.4% | 523K | +26% | |||
| 75 | $ETR | ENTERGY CORP /DE/ | Utilities | $51.7M | 0.4% | 450K | New | |||
| 76 | $APD | Air Products & Chemicals, Inc. | Materials | $51.2M | 0.4% | 175K | +204% | |||
| 77 | $SNOW | Snowflake Inc. | Technology | $50.6M | 0.3% | 199K | +48% | |||
| 78 | $NRG | NRG ENERGY, INC. | Utilities | $50.0M | 0.3% | 342K | +172% | |||
| 79 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $49.0M | 0.3% | 335K | +31% | |||
| 80 | $PSX | Phillips 66 | Energy | $48.9M | 0.3% | 289K | +154% | |||
| 81 | $COHR | COHERENT CORP. | Technology | $47.5M | 0.3% | 121K | New | |||
| 82 | $TD | TORONTO DOMINION BANK | Financials | $47.5M | 0.3% | 391K | +22% | |||
| 83 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $47.3M | 0.3% | 199K | -44% | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $47.2M | 0.3% | 138K | -2% | |||
| 85 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $46.9M | 0.3% | 1.40M | — | |||
| 86 | — | ISHARES TR - ISHS 1-5YR INVS | — | $46.9M | 0.3% | 894K | — | |||
| 87 | $AJG | Arthur J. Gallagher & Co. | Financials | $46.0M | 0.3% | 200K | New | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $45.7M | 0.3% | 553K | +74% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $44.8M | 0.3% | 354K | +4% | |||
| 90 | $AER | AerCap Holdings N.V. | Industrials | $44.3M | 0.3% | 304K | +39% | |||
| 91 | $XEL | XCEL ENERGY INC | Utilities | $43.3M | 0.3% | 540K | -31% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $42.7M | 0.3% | 598K | -55% | |||
| 93 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $42.2M | 0.3% | 181K | +879% | |||
| 94 | — | ISHARES TR - 0-3 MTH TREASURY | — | $42.0M | 0.3% | 417K | — | |||
| 95 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $41.7M | 0.3% | 84K | +45% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $41.2M | 0.3% | 114K | +6% | |||
| 97 | $CSX | CSX CORP | Industrials | $41.0M | 0.3% | 862K | +0.1% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $40.5M | 0.3% | 513K | — | |||
| 99 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $39.9M | 0.3% | 29K | +43% | |||
| 100 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $39.2M | 0.3% | 20K | -27% | |||
| 101 | $DVN | DEVON ENERGY CORP/DE | Energy | $38.8M | 0.3% | 938K | +159% | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $38.5M | 0.3% | 281K | -65% | |||
| 103 | $MNST | Monster Beverage Corp | Consumer Staples | $38.2M | 0.3% | 398K | -19% | |||
| 104 | $ET | Energy Transfer LP | Energy | $38.1M | 0.3% | 1.99M | — | |||
| 105 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $37.9M | 0.3% | 70K | +101% | |||
| 106 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $37.5M | 0.3% | 130K | +49% | |||
| 107 | $TWLO | TWILIO INC | Technology | $37.4M | 0.3% | 181K | New | |||
| 108 | $ALC | ALCON INC | Healthcare | $36.5M | 0.3% | 540K | +34% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.1M | 0.3% | 72K | -46% | |||
| 110 | — | ISHARES TR - CORE S&P500 ETF | — | $35.2M | 0.2% | 47K | +358% | |||
| 111 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $34.2M | 0.2% | 1.01M | +1316% | |||
| 112 | $EQIX | EQUINIX INC | Real Estate | $33.6M | 0.2% | 32K | -58% | |||
| 113 | $EQH | Equitable Holdings, Inc. | Financials | $33.1M | 0.2% | 755K | New | |||
| 114 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $33.1M | 0.2% | 1.48M | — | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $33.0M | 0.2% | 98K | -2% | |||
| 116 | $CRH | CRH PUBLIC LTD CO | Materials | $32.4M | 0.2% | 303K | -8% | |||
| 117 | — | ISHARES TR - MBS ETF | — | $31.9M | 0.2% | 338K | — | |||
| 118 | $SRE | SEMPRA | Utilities | $31.1M | 0.2% | 335K | -25% | |||
| 119 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $30.5M | 0.2% | 143K | +609% | |||
| 120 | $MDT | Medtronic plc | Healthcare | $30.4M | 0.2% | 389K | +35% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $29.6M | 0.2% | 308K | -2% | |||
| 122 | $FCX | FREEPORT-MCMORAN INC | Materials | $29.2M | 0.2% | 465K | -17% | |||
| 123 | $DDOG | Datadog, Inc. | Technology | $29.2M | 0.2% | 112K | New | |||
| 124 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $28.6M | 0.2% | 170K | New | |||
| 125 | $WFRD | Weatherford International plc | Energy | $28.5M | 0.2% | 350K | New | |||
| 126 | $CVS | CVS HEALTH Corp | Healthcare | $28.5M | 0.2% | 275K | -36% | |||
| 127 | $APH | AMPHENOL CORP /DE/ | Technology | $27.4M | 0.2% | 155K | -72% | |||
| 128 | $ABT | ABBOTT LABORATORIES | Healthcare | $27.3M | 0.2% | 301K | +1483% | |||
| 129 | $BLK | BlackRock, Inc. | Financials | $27.1M | 0.2% | 28K | -2% | |||
| 130 | $PKG | PACKAGING CORP OF AMERICA | Materials | $26.9M | 0.2% | 113K | +127% | |||
| 131 | $SCHW | SCHWAB CHARLES CORP | Financials | $26.1M | 0.2% | 283K | -19% | |||
| 132 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $25.2M | 0.2% | 95K | New | |||
| 133 | $STT | STATE STREET CORP | Financials | $25.0M | 0.2% | 148K | New | |||
| 134 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $24.9M | 0.2% | 513K | +51% | |||
| 135 | $SE | Sea Ltd | Industrials | $24.8M | 0.2% | 258K | -2% | |||
| 136 | $PLD | Prologis, Inc. | Real Estate | $24.5M | 0.2% | 181K | -2% | |||
| 137 | $ENPH | Enphase Energy, Inc. | Technology | $24.4M | 0.2% | 496K | New | |||
| 138 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.4M | 0.2% | 33K | +141% | |||
| 139 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $24.1M | 0.2% | 71K | New | |||
| 140 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $24.0M | 0.2% | 147K | New | |||
| 141 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $23.9M | 0.2% | 302K | New | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $23.8M | 0.2% | 97K | +32% | |||
| 143 | $D | DOMINION ENERGY, INC | Utilities | $23.7M | 0.2% | 347K | New | |||
| 144 | $LNG | Cheniere Energy, Inc. | Energy | $23.6M | 0.2% | 99K | +85% | |||
| 145 | $TMUS | T-Mobile US, Inc. | Communication Services | $23.3M | 0.2% | 139K | -59% | |||
| 146 | $RACE | Ferrari N.V. | Consumer Discretionary | $23.2M | 0.2% | 63K | +5% | |||
| 147 | $LFUS | LITTELFUSE INC /DE | Technology | $23.1M | 0.2% | 51K | New | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $23.0M | 0.2% | 398K | -2% | |||
| 149 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $22.0M | 0.1% | 517K | -2% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $21.9M | 0.1% | 468K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 74 new, 89 added to, 98 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
$GNRCGENERAC HOLDINGS INC.$119.6M
first bought this quarter
$HWMHowmet Aerospace Inc.$84.9M
first bought this quarter
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$79.0M
first bought this quarter
$TOLToll Brothers, Inc.$75.8M
first bought this quarter
$GWWW.W. GRAINGER, INC.$66.6M
first bought this quarter
$DHIHORTON D R INC /DE/$64.0M
first bought this quarter
+68 more in the Excel export
Added to (89)
now $147.0M · held 2 qtrs, 2 adds in a row
now $139.0M · held 11+ qtrs
$CMICUMMINS INC+2029%
now $104.2M · held 11+ qtrs
now $176.7M · held 2 qtrs, 2 adds in a row
$BWABORGWARNER INC+2801%
now $82.2M · held 6 qtrs
now $252.3M · held 5 qtrs
+83 more in the Excel export
Trimmed (98)
now $448.9M · held 11+ qtrs, 5 trims in a row
$XOM.R34088EXXON MOBIL CORP-65%
now $38.5M · held 11+ qtrs, 2 trims in a row
$APHAMPHENOL CORP /DE/-72%
now $27.4M · held 11+ qtrs
$CHDCHURCH & DWIGHT CO INC /DE/-97%
now $2.2M
$PGPROCTER & GAMBLE Co-94%
now $4.3M
$NFLXNETFLIX INC-55%
now $42.7M · held 11+ qtrs
+92 more in the Excel export
Holdings by quarter
Every 13F Zurich Insurance Group Ltd/FI has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Zurich Insurance Group Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Zurich Insurance Group Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 108% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Zurich Insurance Group Ltd/FI disclosed 323 positions worth $14.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 74 new positions and exited 78 — including a new stake in $GNRC and a full exit from $NEE. The portfolio is most concentrated in Technology (42.8% of disclosed assets). All figures are sourced directly from Zurich Insurance Group Ltd/FI’s Form 13F-HR filing with the SEC under CIK 1127799.
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AI-Powered Hedge Fund Analysis: Zurich Insurance Group Ltd/FI
13F Pro is an AI hedge fund tracker and stock research platform. For Zurich Insurance Group Ltd/FI (SEC CIK: 1127799), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Zurich Insurance Group Ltd/FI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.