§ 13F · FUND PROFILE
Zurich Insurance Group Ltd/FI.
AUM · $14.0B (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.82M | $965M | 6.7% | ±0% |
| 2 | AAPL | APPLE INC | 2.92M | $844M | 5.9% | −3% |
| 3 | GOOGL | ALPHABET INC | 2.20M | $787M | 5.5% | +2% |
| 4 | AMZN | AMAZON COM INC | 1.97M | $470M | 3.3% | +11% |
| 5 | MSFT | MICROSOFT CORP | 1.20M | $449M | 3.1% | −17% |
| 6 | AVGO | BROADCOM INC | 888K | $335M | 2.3% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 434K | $252M | 1.8% | +43% |
| 8 | LLY | ELI LILLY & CO | 206K | $247M | 1.7% | +21% |
| 9 | MU | MICRON TECHNOLOGY INC | 206K | $238M | 1.7% | +26% |
| 10 | META | META PLATFORMS INC | 414K | $233M | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZURICH SIGNAL
AC read
Zurich Insurance Group Ltd/FI is a Income / Defensive fund managing $14.0 billion in assets. The fund runs a broad portfolio of 272 positions.
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