§ 13F · FUND PROFILE
Zurich Insurance Group Ltd/FI.
AUM · $14.4B (13F)Positions · 326Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | AAPL | APPLE INC | 2.92M | $844M | — | — |
| 3 | GOOGL | ALPHABET INC | 2.20M | $787M | — | — |
| 4 | AMZN | AMAZON COM INC | 1.97M | $470M | — | — |
| 5 | MSFT | MICROSOFT CORP | 1.20M | $449M | — | — |
| 6 | AVGO | BROADCOM INC | 888K | $335M | — | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 434K | $252M | — | — |
| 8 | LLY | ELI LILLY & CO | 206K | $247M | — | — |
| 9 | MU | MICRON TECHNOLOGY INC | 206K | $238M | — | — |
| 10 | META | META PLATFORMS INC | 414K | $233M | — | — |
§ 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 $14.4 billion in assets. The fund runs a broad portfolio of 326 positions.
Read the full dossier →