§ 13F · FUND PROFILE
Zurich Insurance Group Ltd/FI.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 294Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14413.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.57M | $1038.6T | 7.2% | NEW |
| 2 | AAPL | APPLE INC | 3.35M | $909.7T | 6.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 2.37M | $740.9T | 5.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1.51M | $729.9T | 5.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 2.02M | $466.5T | 3.2% | NEW |
| 6 | AVGO | BROADCOM INC | 969K | $335.5T | 2.3% | NEW |
| 7 | META | META PLATFORMS INC | 463K | $305.4T | 2.1% | NEW |
| 8 | TSLA | TESLA INC | 600K | $270.0T | 1.9% | NEW |
| 9 | LLY | ELI LILLY & CO | 235K | $252.7T | 1.8% | NEW |
| 10 | V | VISA INC | 636K | $223.2T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZURICH SIGNAL
AC read
Zurich Insurance Group Ltd/FI is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed