Zurich Insurance Group Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Zurich Insurance Group Ltd reported 323 stock positions worth $14.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 73 new positions, sold out of 78, added to 89 and reduced 99. The biggest buy was Advanced Micro Devices (AMD, shares +43%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001127799
- Portfolio Value
- $14.4B (Q2 2026)
- SEC Filing
- 0000899140-26-000885 ↗ filed Aug 14, 2026
Holdings Value
Holdings 323 stocks · $14.4B
| NVDA Nvidia Corp. | 6.70% | 4,824,127 | $965.3M | Add +0.2% |
| AAPL Apple Inc. | 5.85% | 2,915,098 | $843.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 5.46% | 2,200,890 | $786.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 3.26% | 1,971,337 | $469.8M | Add +10.8% |
| MSFT Microsoft Corp. | 3.11% | 1,203,409 | $448.9M | Reduce -16.9% |
| AVGO Broadcom Inc. | 2.33% | 888,007 | $335.4M | Add +0.4% |
| AMD Advanced Micro Devices | 1.75% | 434,374 | $252.3M | Add +43.4% |
| LLY Eli Lilly & Co. | 1.71% | 205,905 | $247.0M | Add +20.8% |
| MU Micron Technology Inc. | 1.65% | 206,118 | $237.9M | Add +25.8% |
| META Meta Platforms Inc. Class A | 1.62% | 413,869 | $233.1M | Add +4.1% |
| TSLA Tesla Inc. | 1.38% | 472,304 | $198.7M | Add +2.7% |
| INTC Intel Corp. | 1.23% | 1,265,318 | $176.7M | Add +89.7% |
| JPM JPMorgan Chase & Co. | 1.22% | 538,373 | $176.2M | Add +8.2% |
| WMT Walmart Inc. | 1.13% | 1,437,690 | $162.8M | Add +73.0% |
| C Citigroup Inc. | 1.03% | 1,059,317 | $148.3M | Add +24.0% |
| CAT Caterpillar Inc. | 1.02% | 138,646 | $147.6M | Add +15.7% |
| TXN Texas Instruments Inc. | 1.02% | 493,237 | $147.0M | Add +744.3% |
| LRCX Lam Research Corp. | 1.02% | 337,778 | $146.4M | Reduce -20.0% |
| KLAC KLA Corp. | 0.96% | 460,545 | $139.0M | Add +20.8% |
| JNJ Johnson & Johnson | 0.96% | 544,175 | $138.2M | Add +2.4% |
| BAC Bank of America Corp. | 0.90% | 2,271,927 | $129.5M | Add +85.3% |
| UNH Unitedhealth Group Inc. | 0.88% | 303,916 | $126.3M | Add +69.4% |
| AMAT Applied Materials Inc. | 0.87% | 173,162 | $125.2M | Add +89.2% |
| MS Morgan Stanley | 0.84% | 579,127 | $121.1M | Add +93.1% |
| V Visa Inc. Class A | 0.84% | 352,415 | $120.9M | Reduce -3.2% |
| GNRC Generac Holdings Inc. | 0.83% | 408,460 | $119.6M | New |
| AZN Astrazeneca PLC | 0.81% | 621,907 | $116.3M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.79% | 966,857 | $113.6M | Reduce -9.6% |
| CMI Cummins Inc. | 0.72% | 146,046 | $104.2M | Add +2029.3% |
| PM Philip Morris International | 0.69% | 552,824 | $100.0M | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 264,953 | $99.0M | Add +39.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 124,442 | $95.0M | Reduce -10.3% |
| WELL Welltower Inc. | 0.64% | 407,737 | $92.5M | Add +204.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 181,771 | $91.0M | Reduce -25.9% |
| TTE Totalenergies SE | 0.63% | 1,169,487 | $90.9M | Add +1.6% |
| MAR Marriott International Class A | 0.61% | 237,056 | $87.9M | Add +46.4% |
| HWM Howmet Aerospace Inc. | 0.59% | 315,915 | $84.9M | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.58% | 481,208 | $83.6M | Add +337.8% |
| GEV GE Vernova Inc. | 0.58% | 70,824 | $83.2M | Reduce -10.3% |
| BWA Borgwarner Inc. | 0.57% | 1,238,590 | $82.2M | Add +2800.7% |
| ABBV Abbvie Inc. | 0.57% | 323,672 | $81.4M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.56% | 631,197 | $81.1M | Reduce -34.8% |
| CW Curtiss-Wright Corp. | 0.55% | 104,480 | $79.2M | Add +80.0% |
| AIT Applied Industrial Tech Inc. | 0.55% | 233,609 | $79.0M | New |
| MA Mastercard Inc. Class A | 0.54% | 151,638 | $77.9M | Reduce -3.6% |
| TOL Toll Brothers Inc. | 0.53% | 460,235 | $75.8M | New |
| DELL Dell Technologies -C | 0.52% | 174,235 | $75.2M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.51% | 79,048 | $73.9M | Reduce -31.2% |
| USB US Bancorp | 0.51% | 1,221,558 | $73.8M | Reduce -15.7% |
| ORCL Oracle Corp. | 0.50% | 495,414 | $72.6M | Add +69.9% |
| HD Home Depot Inc. | 0.48% | 197,011 | $69.5M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. | 0.48% | 478,616 | $69.2M | Add +17.1% |
| RTX RTX Corp. | 0.47% | 358,849 | $68.1M | Reduce -22.3% |
| GWW WW Grainger Inc. | 0.46% | 48,923 | $66.6M | New |
| RL Ralph Lauren Corp. | 0.46% | 165,141 | $66.3M | Add +238.8% |
| ADI Analog Devices Inc. | 0.45% | 165,082 | $65.6M | Reduce -27.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.45% | 367,582 | $64.9M | Reduce -31.1% |
| DHI D.R. Horton Inc. | 0.44% | 392,834 | $64.0M | New |
| TTWO Take-Two Interactive Softwre | 0.43% | 249,965 | $62.5M | Add +374.5% |
| UNM Unum Group | 0.43% | 691,751 | $61.8M | Add +22.3% |
| TRGP Targa Resources Corp. | 0.43% | 230,075 | $61.7M | Add +279.3% |
| LIN Linde PLC | 0.42% | 116,680 | $60.5M | Reduce -41.3% |
| RY Royal Bank of Canada | 0.42% | 290,572 | $60.1M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.41% | 388,310 | $59.7M | Add +124.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 209,181 | $58.8M | Reduce -27.2% |
| COF Capital One Financial Corp. | 0.40% | 288,204 | $57.8M | Add +135.5% |
| ALAB Astera Labs Inc. | 0.40% | 119,208 | $57.6M | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 82,114 | $56.4M | Add +109.0% |
| KEYS Keysight Technologies Inc. | 0.39% | 160,985 | $56.4M | Reduce -15.4% |
| BE Bloom Energy Corp. Class A | 0.38% | 180,926 | $54.8M | Add +17.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 54,062 | $54.7M | Add +4.7% |
| BLDR Builders Firstsource Inc. | 0.37% | 602,233 | $53.9M | Add +428.0% |
| UBS UBS Group AG-Reg | 0.37% | 1,083,128 | $53.7M | Add +86.8% |
| SBUX Starbucks Corp. | 0.37% | 522,928 | $53.4M | Add +26.2% |
| ETR Entergy Corp. | 0.36% | 450,286 | $51.7M | New |
| APD Air Products & Chemicals Inc. | 0.36% | 174,658 | $51.2M | Add +203.7% |
| SNOW Snowflake Inc. | 0.35% | 198,678 | $50.6M | Add +47.5% |
| NRG NRG Energy Inc. | 0.35% | 342,196 | $50.0M | Add +172.0% |
| TPR Tapestry Inc. | 0.34% | 334,595 | $49.0M | Add +30.6% |
| PSX Phillips 66 | 0.34% | 289,016 | $48.9M | Add +154.2% |
| COHR Coherent Corp. | 0.33% | 120,520 | $47.5M | New |
| TD Toronto-Dominion Bank | 0.33% | 390,811 | $47.5M | Add +22.0% |
| CAH Cardinal Health Inc. | 0.33% | 199,171 | $47.3M | Reduce -44.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 138,277 | $47.2M | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 1,402,903 | $46.9M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 894,272 | $46.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 200,247 | $46.0M | New |
| WFC Wells Fargo & Co. | 0.32% | 552,535 | $45.7M | Add +74.0% |
| GILD Gilead Sciences Inc. | 0.31% | 354,330 | $44.8M | Add +3.9% |
| AER Aercap Holdings NV | 0.31% | 303,960 | $44.3M | Add +38.8% |
| XEL Xcel Energy Inc. | 0.30% | 539,509 | $43.3M | Reduce -30.8% |
| NFLX Netflix Inc. | 0.30% | 597,844 | $42.7M | Reduce -55.5% |
| WSM Williams-Sonoma Inc. | 0.29% | 181,169 | $42.2M | Add +879.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 417,450 | $42.0M | No change |
| ROK Rockwell Automation Inc. | 0.29% | 84,253 | $41.7M | Add +45.5% |
| AMGN Amgen Inc. | 0.29% | 113,643 | $41.2M | Add +6.1% |
| CSX CSX Corp. | 0.28% | 861,882 | $41.0M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 512,721 | $40.5M | No change |
| MPWR Monolithic Power Systems Inc. | 0.28% | 28,857 | $39.9M | Add +42.9% |
| FIX Comfort Systems USA Inc. | 0.27% | 19,777 | $39.2M | Reduce -26.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -16.9% | 3.11% | −1.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -65.4% | 0.27% | −0.82 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.79 |
| NFLX Netflix Inc. | Reduce -55.5% | 0.30% | −0.72 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.65 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.60 |
| CVX Chevron Corp. | Reduce -78.4% | 0.10% | −0.56 |
| CHD Church & Dwight Co. Inc. | Reduce -97.0% | 0.01% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -93.9% | 0.03% | −0.52 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.50 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.50 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.49 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.47 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.45 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.44 |
| LOW Lowe's Cos Inc. | Reduce -95.3% | 0.02% | −0.41 |
| NDAQ Nasdaq Inc. | Reduce -89.3% | 0.04% | −0.40 |
| TMUS T-Mobile US Inc. | Reduce -58.8% | 0.16% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -31.2% | 0.51% | −0.39 |
| FANG Diamondback Energy Inc. | Reduce -95.6% | 0.01% | −0.39 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.38 |
| APH Amphenol Corp. Class A | Reduce -72.5% | 0.19% | −0.37 |
| EQIX Equinix Inc. | Reduce -58.1% | 0.23% | −0.36 |
| DE Deere & Co. | Sold out | 0.00% | −0.36 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.35 |
| LIN Linde PLC | Reduce -41.3% | 0.42% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -34.8% | 0.56% | −0.35 |
| GLW Corning Inc. | Sold out | 0.00% | −0.35 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Reduce -91.4% | 0.02% | −0.32 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -83.9% | 0.04% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.9% | 0.63% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -73.0% | 0.13% | −0.28 |
| HON Honeywell International Inc. | Reduce -94.3% | 0.01% | −0.28 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.27 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -44.5% | 0.33% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.0% | 0.25% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -72.6% | 0.10% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -22.3% | 0.47% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| SO The Southern Co. | Reduce -55.6% | 0.14% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -89.1% | 0.02% | −0.22 |
| UNP Union Pacific Corp. | Reduce -82.0% | 0.05% | −0.22 |
| EXPD Expeditors Intl Wash Inc. | Reduce -93.4% | 0.01% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +43.4% | 1.75% | +1.27 |
| MU Micron Technology Inc. | Add +25.8% | 1.65% | +1.22 |
| INTC Intel Corp. | Add +89.7% | 1.23% | +0.99 |
| TXN Texas Instruments Inc. | Add +744.3% | 1.02% | +0.93 |
| GNRC Generac Holdings Inc. | New | 0.83% | +0.83 |
| CMI Cummins Inc. | Add +2029.3% | 0.72% | +0.69 |
| AMAT Applied Materials Inc. | Add +89.2% | 0.87% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 5.46% | +0.60 |
| HWM Howmet Aerospace Inc. | New | 0.59% | +0.59 |
| BWA Borgwarner Inc. | Add +2800.7% | 0.57% | +0.55 |
| AIT Applied Industrial Tech Inc. | New | 0.55% | +0.55 |
| TOL Toll Brothers Inc. | New | 0.53% | +0.53 |
| KLAC KLA Corp. | Add +20.8% | 0.96% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +69.4% | 0.88% | +0.49 |
| ICLR Icon PLC | Add +337.8% | 0.58% | +0.48 |
| LLY Eli Lilly & Co. | Add +20.8% | 1.71% | +0.48 |
| GWW WW Grainger Inc. | New | 0.46% | +0.46 |
| MS Morgan Stanley | Add +93.1% | 0.84% | +0.45 |
| DHI D.R. Horton Inc. | New | 0.44% | +0.44 |
| WELL Welltower Inc. | Add +204.4% | 0.64% | +0.43 |
| BAC Bank of America Corp. | Add +85.3% | 0.90% | +0.43 |
| ALAB Astera Labs Inc. | New | 0.40% | +0.40 |
| ETR Entergy Corp. | New | 0.36% | +0.36 |
| CAT Caterpillar Inc. | Add +15.7% | 1.02% | +0.36 |
| TTWO Take-Two Interactive Softwre | Add +374.5% | 0.43% | +0.35 |
| AMZN Amazon.com Inc. | Add +10.8% | 3.26% | +0.35 |
| COHR Coherent Corp. | New | 0.33% | +0.33 |
| RL Ralph Lauren Corp. | Add +238.8% | 0.46% | +0.33 |
| AJG Arthur J Gallagher & Co. | New | 0.32% | +0.32 |
| WMT Walmart Inc. | Add +73.0% | 1.13% | +0.32 |
| TRGP Targa Resources Corp. | Add +279.3% | 0.43% | +0.31 |
| FTNT Fortinet Inc. | Add +124.2% | 0.41% | +0.30 |
| BLDR Builders Firstsource Inc. | Add +428.0% | 0.37% | +0.30 |
| C Citigroup Inc. | Add +24.0% | 1.03% | +0.27 |
| WSM Williams-Sonoma Inc. | Add +879.3% | 0.29% | +0.27 |
| GE General Electric | Add +39.5% | 0.69% | +0.26 |
| TWLO Twilio Inc. Class A | New | 0.26% | +0.26 |
| CW Curtiss-Wright Corp. | Add +80.0% | 0.55% | +0.24 |
| EQH Equitable Holdings Inc. | New | 0.23% | +0.23 |
| COF Capital One Financial Corp. | Add +135.5% | 0.40% | +0.23 |
| APD Air Products & Chemicals Inc. | Add +203.7% | 0.36% | +0.22 |
| DB Deutsche Bank AG-Registered | Add +1315.8% | 0.24% | +0.22 |
| BE Bloom Energy Corp. Class A | Add +17.5% | 0.38% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +109.0% | 0.39% | +0.21 |
| DDOG Datadog Inc. Class A | New | 0.20% | +0.20 |
| NRG NRG Energy Inc. | Add +172.0% | 0.35% | +0.20 |
| NBIX Neurocrine Biosciences Inc. | New | 0.20% | +0.20 |
| UBS UBS Group AG-Reg | Add +86.8% | 0.37% | +0.20 |
| WFRD Weatherford International PL | New | 0.20% | +0.20 |
| MAR Marriott International Class A | Add +46.4% | 0.61% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 323 | $14.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 327 | $12.7B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 291 | $14.4B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 270 | $14.0B | NVDA, AAPL, MSFT, GOOGL, META |
| Q2 2025 | 253 | $12.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 253 | $12.3B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 233 | $12.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 212 | $11.8B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024 | 229 | $11.5B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 237 | $10.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |