Zurich Insurance Group Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Zurich Insurance Group Ltd reported 327 stock positions worth $12.7 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q4 2025, it opened 71 new positions, sold out of 35, added to 52 and reduced 117. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$12.7B (Q1 2026)
SEC Filing
0000899140-26-000584 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.9B Q1 2024 Q2 2024: $11.5B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $12.3B Q4 2024 Q1 2025: $12.3B Q1 2025 Q2 2025: $12.9B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $12.7B $12.7B Q1 2026 Q2 2026: $14.4B Q2 2026

Holdings 327 stocks · $12.7B
NVDA Nvidia Corp. 6.60% 4,815,607 $839.8M Reduce -13.5%
AAPL Apple Inc. 6.02% 3,019,479 $766.3M Reduce -9.8%
GOOGL Alphabet Inc. Class A 4.86% 2,151,493 $618.7M Reduce -9.1%
MSFT Microsoft Corp. 4.21% 1,448,223 $536.1M Reduce -4.0%
AMZN Amazon.com Inc. 2.91% 1,779,179 $370.5M Reduce -12.0%
AVGO Broadcom Inc. 2.15% 884,159 $273.7M Reduce -8.8%
META Meta Platforms Inc. Class A 1.79% 397,692 $227.5M Reduce -14.1%
TSLA Tesla Inc. 1.34% 459,933 $171.0M Reduce -23.4%
LLY Eli Lilly & Co. 1.23% 170,467 $156.8M Reduce -27.5%
JPM JPMorgan Chase & Co. 1.15% 497,751 $146.4M Add +3.3%
XOM Exxon Mobil Corp. 1.08% 813,402 $138.0M Reduce -8.5%
JNJ Johnson & Johnson 1.02% 531,632 $130.0M Reduce -37.6%
NFLX Netflix Inc. 1.01% 1,342,560 $129.1M Add +47.2%
AZN Astrazeneca PLC 1.00% 657,228 $127.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.92% 245,420 $117.6M Add +10.8%
MRK Merck & Co. Inc. 0.91% 967,598 $116.4M Add +82.8%
COST Costco Wholesale Corp. 0.90% 114,906 $114.5M New
V Visa Inc. Class A 0.86% 363,922 $110.0M Reduce -42.8%
TTE Totalenergies SE 0.84% 1,151,571 $107.4M Add +100.8%
NEE Nextera Energy Inc. 0.82% 1,123,113 $104.3M Reduce -17.3%
WMT Walmart Inc. 0.81% 830,886 $103.3M Reduce -49.7%
KO The Coca-Cola Co. 0.79% 1,324,627 $100.7M Add +26.0%
LIN Linde PLC 0.77% 198,785 $98.5M Add +115.2%
C Citigroup Inc. 0.76% 854,350 $96.9M Reduce -24.9%
LRCX Lam Research Corp. 0.71% 422,410 $90.3M Reduce -44.9%
RTX RTX Corp. 0.70% 461,564 $89.0M Reduce -38.3%
CAT Caterpillar Inc. 0.67% 119,852 $84.9M Reduce -32.7%
CVX Chevron Corp. 0.66% 404,384 $83.7M Add +0.2%
PM Philip Morris International 0.65% 503,063 $83.2M Reduce -30.9%
WM Waste Management Inc. 0.65% 361,782 $83.1M Add +221.1%
CSCO Cisco Systems Inc. 0.65% 1,069,596 $83.0M Reduce -35.6%
MA Mastercard Inc. Class A 0.62% 157,365 $78.6M Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.60% 99,069 $76.5M Add +142.7%
CAH Cardinal Health Inc. 0.60% 358,677 $75.8M Add +21.5%
EQIX Equinix Inc. 0.59% 76,997 $75.5M New
USB US Bancorp 0.59% 1,448,978 $75.4M Reduce -39.4%
ADI Analog Devices Inc. 0.57% 228,127 $72.6M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.57% 533,308 $72.0M New
APH Amphenol Corp. Class A 0.56% 563,112 $71.1M Add +96.0%
TMUS T-Mobile US Inc. 0.56% 337,049 $70.8M New
PG The Procter & Gamble Co. 0.55% 482,151 $69.6M Add +1536.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 287,192 $69.6M Reduce -35.3%
CHD Church & Dwight Co. Inc. 0.54% 740,220 $69.1M New
GEV GE Vernova Inc. 0.54% 79,004 $69.0M Reduce -26.2%
HD Home Depot Inc. 0.52% 202,966 $66.8M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.51% 133,106 $65.4M Add +49.0%
ULTA Ulta Beauty Inc. 0.50% 122,796 $64.2M Add +20.9%
CIEN Ciena Corp. 0.50% 165,181 $64.1M Reduce -55.3%
VTR Ventas Inc. 0.49% 768,351 $62.8M Reduce -5.2%
XEL Xcel Energy Inc. 0.49% 779,301 $61.9M Add +256.0%
AMD Advanced Micro Devices 0.48% 302,897 $61.6M Reduce -8.4%
ABBV Abbvie Inc. 0.47% 277,386 $60.3M Reduce -27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 1,226,150 $59.8M Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.47% 405,463 $59.3M Reduce -29.8%
MCD McDonald's Corp. 0.45% 183,259 $57.0M Reduce -9.7%
KLAC KLA Corp. 0.44% 38,126 $56.1M Reduce -55.5%
NDAQ Nasdaq Inc. 0.44% 657,732 $55.8M Add +466.4%
TRV The Travelers Cos Inc. 0.44% 190,849 $55.7M New
MU Micron Technology Inc. 0.43% 163,788 $55.3M Reduce -62.9%
LOW Lowe's Cos Inc. 0.43% 230,271 $54.4M Add +107.9%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 138,778 $54.2M New
GE General Electric filed as GE AEROSPACE 0.42% 189,937 $53.9M Reduce -8.4%
KEYS Keysight Technologies Inc. 0.42% 190,343 $53.7M New
MAR Marriott International Class A 0.42% 161,920 $53.0M Reduce -22.4%
CDNS Cadence Design SYS Inc. 0.42% 190,259 $52.9M New
FANG Diamondback Energy Inc. 0.40% 257,444 $50.9M New
MS Morgan Stanley 0.39% 299,872 $49.3M Reduce -61.9%
UNH Unitedhealth Group Inc. 0.38% 179,417 $48.5M Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 408,582 $48.5M Reduce -30.6%
AON Aon PLC Class A 0.38% 148,305 $47.9M Add +18.8%
RY Royal Bank of Canada 0.37% 295,746 $47.6M Reduce -58.6%
GILD Gilead Sciences Inc. 0.37% 341,130 $47.5M Add +10.8%
SPIB SS SPDR P Int C Corp. ETF 0.37% 1,402,903 $47.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 894,272 $47.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.36% 277,285 $46.0M Add +2000.6%
SO The Southern Co. 0.36% 474,841 $45.8M New
DE Deere & Co. 0.36% 80,537 $45.4M New
PEP Pepsico Inc. 0.35% 290,639 $45.1M Add +76.9%
VZ Verizon Communications Inc. 0.35% 892,639 $44.8M Add +520.3%
GLW Corning Inc. 0.35% 323,933 $44.0M New
GS Goldman Sachs Group Inc. 0.34% 51,628 $43.7M Reduce -18.5%
SHOP Shopify Inc. Class A 0.34% 368,059 $43.7M Reduce -10.1%
SRE Sempra 0.34% 448,352 $43.6M Add +4.2%
ORCL Oracle Corp. 0.34% 291,637 $42.9M Add +289.2%
T AT&T Inc. 0.34% 1,471,698 $42.7M Add +1066.2%
SGOV iShares 0-3 Month Treasury B 0.33% 417,450 $42.0M Reduce -38.0%
UNM Unum Group 0.32% 565,595 $41.3M Reduce -25.5%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 512,721 $40.6M No change
HAL Halliburton Co. 0.31% 1,017,253 $39.7M New
CW Curtiss-Wright Corp. 0.31% 58,056 $39.5M Reduce -8.4%
ET Energy Transfer LP 0.30% 1,990,834 $38.4M No change
AMGN Amgen Inc. 0.30% 107,137 $37.7M Add +488.7%
FIX Comfort Systems USA Inc. 0.29% 26,940 $37.1M New
SBUX Starbucks Corp. 0.29% 414,219 $37.1M New
HON Honeywell International Inc. 0.29% 161,421 $36.5M Add +1654.6%
TPR Tapestry Inc. 0.28% 256,287 $36.2M Reduce -49.1%
MNST Monster Beverage Corp. 0.28% 493,258 $35.7M Reduce -20.1%
CSX CSX Corp. 0.28% 860,775 $35.3M New
DELL Dell Technologies -C 0.28% 213,377 $35.0M Add +1162.6%
PH Parker Hannifin Corp. 0.27% 38,973 $34.9M Add +32.4%

Show all 327 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Sold out 0.00% −1.02
MSFT Microsoft Corp. Reduce -4.0% 4.21% −0.85
BA The Boeing Co. Sold out 0.00% −0.79
CRH CRH PLC Reduce -72.9% 0.27% −0.78
V Visa Inc. Class A Reduce -42.8% 0.86% −0.68
COF Capital One Financial Corp. Reduce -74.2% 0.18% −0.62
ACN Accenture PLC Class A Sold out 0.00% −0.62
NVDA Nvidia Corp. Reduce -13.5% 6.60% −0.61
MS Morgan Stanley Reduce -61.9% 0.39% −0.58
FCX Freeport-McMoran Inc. Reduce -75.5% 0.26% −0.55
B Barrick Mining Corp. Reduce -78.7% 0.16% −0.54
TSLA Tesla Inc. Reduce -23.4% 1.34% −0.53
DLTR Dollar Tree Inc. Sold out 0.00% −0.53
EL Estee Lauder Companies Class A Sold out 0.00% −0.53
LLY Eli Lilly & Co. Reduce -27.5% 1.23% −0.52
RY Royal Bank of Canada Reduce -58.6% 0.37% −0.47
EXE Expand Energy Corp. Sold out 0.00% −0.47
WMT Walmart Inc. Reduce -49.7% 0.81% −0.47
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.45
DD Dupont DE Nemours Inc. Sold out 0.00% −0.45
ODFL Old Dominion Freight Line Sold out 0.00% −0.45
MU Micron Technology Inc. Reduce -62.9% 0.43% −0.44
GEHC GE Healthcare Technology Sold out 0.00% −0.39
TTWO Take-Two Interactive Softwre Reduce -79.7% 0.08% −0.38
IBM Intl Business Machines Corp. Reduce -35.3% 0.55% −0.36
INTU Intuit Inc. Sold out 0.00% −0.35
INSM Insmed Inc. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -14.1% 1.79% −0.33
AMZN Amazon.com Inc. Reduce -12.0% 2.91% −0.33
NRG NRG Energy Inc. Reduce -70.1% 0.14% −0.32
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.31
ISRG Intuitive Surgical Inc. Reduce -51.7% 0.24% −0.30
USB US Bancorp Reduce -39.4% 0.59% −0.29
AAPL Apple Inc. Reduce -9.8% 6.02% −0.29
KLAC KLA Corp. Reduce -55.5% 0.44% −0.28
GOOGL Alphabet Inc. Class A Reduce -9.1% 4.86% −0.28
TEL Te Connectivity PLC Reduce -67.6% 0.14% −0.27
TJX TJX Companies Inc. Sold out 0.00% −0.26
QCOM Qualcomm Inc. Reduce -93.2% 0.02% −0.25
RTX RTX Corp. Reduce -38.3% 0.70% −0.25
HCA HCA Healthcare Inc. Reduce -68.3% 0.14% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -29.8% 0.47% −0.25
RL Ralph Lauren Corp. Reduce -68.0% 0.13% −0.24
CSCO Cisco Systems Inc. Reduce -35.6% 0.65% −0.24
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.23
SPGI S&P Global Inc. Sold out 0.00% −0.22
WFC Wells Fargo & Co. Reduce -50.3% 0.20% −0.21
KNX Knight-Swift Transportation Sold out 0.00% −0.21
CMG Chipotle Mexican Grill Inc. Reduce -98.5% 0.00% −0.21
HIG Hartford Insurance Group Inc. Reduce -57.5% 0.19% −0.21

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 1.00% +1.00
COST Costco Wholesale Corp. New 0.90% +0.90
EQIX Equinix Inc. New 0.59% +0.59
TTE Totalenergies SE Add +100.8% 0.84% +0.58
ADI Analog Devices Inc. New 0.57% +0.57
BMO Bank of Montreal New 0.57% +0.57
TMUS T-Mobile US Inc. New 0.56% +0.56
CHD Church & Dwight Co. Inc. New 0.54% +0.54
MRK Merck & Co. Inc. Add +82.8% 0.91% +0.53
PG The Procter & Gamble Co. Add +1536.1% 0.55% +0.52
LIN Linde PLC Add +115.2% 0.77% +0.50
WM Waste Management Inc. Add +221.1% 0.65% +0.48
TRV The Travelers Cos Inc. New 0.44% +0.44
CRWD CrowdStrike Holdings Inc. Class A New 0.43% +0.43
KEYS Keysight Technologies Inc. New 0.42% +0.42
NFLX Netflix Inc. Add +47.2% 1.01% +0.42
CDNS Cadence Design SYS Inc. New 0.42% +0.42
FANG Diamondback Energy Inc. New 0.40% +0.40
REGN Regeneron Pharmaceuticals Add +142.7% 0.60% +0.38
XEL Xcel Energy Inc. Add +256.0% 0.49% +0.37
NDAQ Nasdaq Inc. Add +466.4% 0.44% +0.36
SO The Southern Co. New 0.36% +0.36
DE Deere & Co. New 0.36% +0.36
CHRW C.H. Robinson Worldwide Inc. Add +2000.6% 0.36% +0.35
GLW Corning Inc. New 0.35% +0.35
T AT&T Inc. Add +1066.2% 0.34% +0.31
HAL Halliburton Co. New 0.31% +0.31
VZ Verizon Communications Inc. Add +520.3% 0.35% +0.31
FIX Comfort Systems USA Inc. New 0.29% +0.29
SBUX Starbucks Corp. New 0.29% +0.29
APH Amphenol Corp. Class A Add +96.0% 0.56% +0.29
KO The Coca-Cola Co. Add +26.0% 0.79% +0.28
CSX CSX Corp. New 0.28% +0.28
HON Honeywell International Inc. Add +1654.6% 0.29% +0.27
DELL Dell Technologies -C Add +1162.6% 0.28% +0.26
AMGN Amgen Inc. Add +488.7% 0.30% +0.25
ETN Eaton Corp. PLC New 0.25% +0.25
LOW Lowe's Cos Inc. Add +107.9% 0.43% +0.24
CVS CVS Health Corp. New 0.24% +0.24
ORCL Oracle Corp. Add +289.2% 0.34% +0.24
NOW ServiceNow Inc. New 0.23% +0.23
INTC Intel Corp. New 0.23% +0.23
CVX Chevron Corp. Add +0.2% 0.66% +0.23
PFE Pfizer Inc. New 0.22% +0.22
LMT Lockheed Martin Corp. Add +819.1% 0.24% +0.22
NEM Newmont Corp. Add +8035.8% 0.22% +0.22
AMAT Applied Materials Inc. Add +349.1% 0.25% +0.21
CSL Carlisle Cos Inc. New 0.20% +0.20
FLUT Flutter Entertainment PLC-Di Add +4457.1% 0.20% +0.20
WMB Williams Cos Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 323$14.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 327$12.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 291$14.4BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 270$14.0BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025 253$12.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 253$12.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 233$12.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 212$11.8BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 229$11.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 237$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL