Zurich Insurance Group
ZURICH, V8files as Zurich Insurance Group Ltd/FI
$14.4bn in 323 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 29.7% of the portfolio this quarter.
Value
$14.4bn
Stocks
323
Top 10 share
33.4%
Turnover
29.7%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC0.8% of the fund
- Howmet AerospaceHWM0.6% of the fund
- Applied Industrial TechnologiesAIT0.5% of the fund
- Toll BrothersTOL0.5% of the fund
- W.W. GraingerGWW0.5% of the fund
- Horton D RDHI0.4% of the fund
- Astera LabsALAB0.4% of the fund
- EntergyETR0.4% of the fund
- CoherentCOHR0.3% of the fund
- Arthur J. GallagherAJG0.3% of the fund
- TwilioTWLO0.3% of the fund
- Equitable HoldingsEQH0.2% of the fund
- DatadogDDOG0.2% of the fund
- Neurocrine BiosciencesNBIX0.2% of the fund
- Weatherford InternationalWFRD0.2% of the fund
- Lincoln Electric HoldingsLECO0.2% of the fund
- State StreetSTT0.2% of the fund
- Enphase EnergyENPH0.2% of the fund
- Affiliated Managers GroupAMG0.2% of the fund
- American TowerAMT0.2% of the fund
- International Flavors & FragrancesIFF0.2% of the fund
- Dominion EnergyD0.2% of the fund
- LittelfuseLFUS0.2% of the fund
- S&P GlobalSPGI0.2% of the fund
- TidewaterTDW0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.5% of the fund+2%
- Amazon.comAMZN3.3% of the fund+11%
- Advanced Micro DevicesAMD1.8% of the fund+43%
- Eli LillyLLY1.7% of the fund+21%
- Micron TechnologyMU1.7% of the fund+26%
- Meta PlatformsMETA1.6% of the fund+4%
- TeslaTSLA1.4% of the fund+3%
- IntelINTC1.2% of the fund+90%
- JPMorgan ChaseJPM1.2% of the fund+8%
- WalmartWMT1.1% of the fund+73%
- CitigroupC1.0% of the fund+24%
- CaterpillarCAT1.0% of the fund+16%
- Texas InstrumentsTXN1.0% of the fund+744%
- KLAKLAC1.0% of the fund+21%
- Johnson & JohnsonJNJ1.0% of the fund+2%
- Bank of AmericaBAC0.9% of the fund+85%
- UnitedHealth GroupUNH0.9% of the fund+69%
- Applied MaterialsAMAT0.9% of the fund+89%
- Morgan StanleyMS0.8% of the fund+93%
- CumminsCMI0.7% of the fund+2029%
- Philip Morris InternationalPM0.7% of the fund+10%
- General ElectricGE0.7% of the fund+40%
- WelltowerWELL0.6% of the fund+204%
- Marriott InternationalMAR0.6% of the fund+46%
- IconICLR0.6% of the fund+338%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-3%
- MicrosoftMSFT3.1% of the fund-17%
- Lam ResearchLRCX1.0% of the fund-20%
- VisaV0.8% of the fund-3%
- AstrazenecaAZN0.8% of the fund-5%
- Cisco SystemsCSCO0.8% of the fund-10%
- CrowdStrike HoldingsCRWD0.7% of the fund-10%
- Berkshire HathawayBRK-B0.6% of the fund-26%
- GE VernovaGEV0.6% of the fund-10%
- MerckMRK0.6% of the fund-35%
- MastercardMA0.5% of the fund-4%
- Dell TechnologiesDELL0.5% of the fund-18%
- Costco WholesaleCOST0.5% of the fund-31%
- US BancorpUSB0.5% of the fund-16%
- Home DepotHD0.5% of the fund-3%
- RTXRTX0.5% of the fund-22%
- Analog DevicesADI0.5% of the fund-28%
- Bank of Montreal /canBMO0.5% of the fund-31%
- LindeLIN0.4% of the fund-41%
- International Business MachinesIBM0.4% of the fund-27%
- Keysight TechnologiesKEYS0.4% of the fund-15%
- Cardinal HealthCAH0.3% of the fund-44%
- Palo Alto NetworksPANW0.3% of the fund-2%
- Xcel EnergyXEL0.3% of the fund-31%
- NetflixNFLX0.3% of the fund-55%
Sold out
Sold their entire stake.
- NextEra EnergyNEE-100%
- Coca-ColaKO-100%
- Waste ManagementWM-100%
- Regeneron PharmaceuticalsREGN-100%
- Ulta BeautyULTA-100%
- CienaCIEN-100%
- VentasVTR-100%
- Palantir TechnologiesPLTR-100%
- McDonald'sMCD-100%
- Travelers CompaniesTRV-100%
- AonAON-100%
- DeereDE-100%
- PepsiCoPEP-100%
- CorningGLW-100%
- ShopifySHOP-100%
- HalliburtonHAL-100%
- Honeywell InternationalHON-100%
- Parker-HannifinPH-100%
- Norfolk SouthernNSC-100%
- EatonETN-100%
- ServiceNowNOW-100%
- Booking HoldingsBKNG-100%
- PfizerPFE-100%
- Kinross GoldKGC-100%
- Williams CompaniesWMB-100%
Holdings
- Bank of Montreal /canBMO
- Share
- 0.5%
- Value
- $65m
- Shares
- 367,582
-31%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $60m
- Shares
- 290,572
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $56m
- Shares
- 82,114
+109%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $47m
- Shares
- 390,811
+22%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $47m
- Shares
- 1,402,903
Held
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $47m
- Shares
- 894,272
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $42m
- Shares
- 417,450
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $41m
- Shares
- 512,721
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $965m | 4,824,127 | Held |
| AppleAAPL | 5.9% | $844m | 2,915,098 | -3% |
| AlphabetGOOGL | 5.5% | $787m | 2,200,890 | +2% |
| Amazon.comAMZN | 3.3% | $470m | 1,971,337 | +11% |
| MicrosoftMSFT | 3.1% | $449m | 1,203,409 | -17% |
| BroadcomAVGO | 2.3% | $335m | 888,007 | Held |
| Advanced Micro DevicesAMD | 1.8% | $252m | 434,374 | +43% |
| Eli LillyLLY | 1.7% | $247m | 205,905 | +21% |
| Micron TechnologyMU | 1.7% | $238m | 206,118 | +26% |
| Meta PlatformsMETA | 1.6% | $233m | 413,869 | +4% |
| TeslaTSLA | 1.4% | $199m | 472,304 | +3% |
| IntelINTC | 1.2% | $177m | 1,265,318 | +90% |
| JPMorgan ChaseJPM | 1.2% | $176m | 538,373 | +8% |
| WalmartWMT | 1.1% | $163m | 1,437,690 | +73% |
| CitigroupC | 1.0% | $148m | 1,059,317 | +24% |
| CaterpillarCAT | 1.0% | $148m | 138,646 | +16% |
| Texas InstrumentsTXN | 1.0% | $147m | 493,237 | +744% |
| Lam ResearchLRCX | 1.0% | $146m | 337,778 | -20% |
| KLAKLAC | 1.0% | $139m | 460,545 | +21% |
| Johnson & JohnsonJNJ | 1.0% | $138m | 544,175 | +2% |
| Bank of AmericaBAC | 0.9% | $129m | 2,271,927 | +85% |
| UnitedHealth GroupUNH | 0.9% | $126m | 303,916 | +69% |
| Applied MaterialsAMAT | 0.9% | $125m | 173,162 | +89% |
| Morgan StanleyMS | 0.8% | $121m | 579,127 | +93% |
| VisaV | 0.8% | $121m | 352,415 | -3% |
| Generac HoldingsGNRC | 0.8% | $120m | 408,460 | New |
| AstrazenecaAZN | 0.8% | $116m | 621,907 | -5% |
| Cisco SystemsCSCO | 0.8% | $114m | 966,857 | -10% |
| CumminsCMI | 0.7% | $104m | 146,046 | +2029% |
| Philip Morris InternationalPM | 0.7% | $100m | 552,824 | +10% |
| General ElectricGE | 0.7% | $99m | 264,953 | +40% |
| CrowdStrike HoldingsCRWD | 0.7% | $95m | 124,442 | -10% |
| WelltowerWELL | 0.6% | $93m | 407,737 | +204% |
| Berkshire HathawayBRK-B | 0.6% | $91m | 181,771 | -26% |
| TotalEnergies SETTE | 0.6% | $91m | 1,169,487 | Held |
| Marriott InternationalMAR | 0.6% | $88m | 237,056 | +46% |
| Howmet AerospaceHWM | 0.6% | $85m | 315,915 | New |
| IconICLR | 0.6% | $84m | 481,208 | +338% |
| GE VernovaGEV | 0.6% | $83m | 70,824 | -10% |
| BorgwarnerBWA | 0.6% | $82m | 1,238,590 | +2801% |
| AbbVieABBV | 0.6% | $81m | 323,672 | +17% |
| MerckMRK | 0.6% | $81m | 631,197 | -35% |
| Curtiss WrightCW | 0.5% | $79m | 104,480 | +80% |
| Applied Industrial TechnologiesAIT | 0.5% | $79m | 233,609 | New |
| MastercardMA | 0.5% | $78m | 151,638 | -4% |
| Toll BrothersTOL | 0.5% | $76m | 460,235 | New |
| Dell TechnologiesDELL | 0.5% | $75m | 174,235 | -18% |
| Costco WholesaleCOST | 0.5% | $74m | 79,048 | -31% |
| US BancorpUSB | 0.5% | $74m | 1,221,558 | -16% |
| OracleORCL | 0.5% | $73m | 495,414 | +70% |
| Home DepotHD | 0.5% | $69m | 197,011 | -3% |
| Bank of New York MellonBNY | 0.5% | $69m | 478,616 | +17% |
| RTXRTX | 0.5% | $68m | 358,849 | -22% |
| W.W. GraingerGWW | 0.5% | $67m | 48,923 | New |
| Ralph LaurenRL | 0.5% | $66m | 165,141 | +239% |
| Analog DevicesADI | 0.5% | $66m | 165,082 | -28% |
| Bank of Montreal /canBMO | 0.5% | $65m | 367,582 | -31% |
| Horton D RDHI | 0.4% | $64m | 392,834 | New |
| Take TWO Interactive SoftwareTTWO | 0.4% | $62m | 249,965 | +375% |
| Unum GroupUNM | 0.4% | $62m | 691,751 | +22% |
| Targa ResourcesTRGP | 0.4% | $62m | 230,075 | +279% |
| LindeLIN | 0.4% | $61m | 116,680 | -41% |
| Royal Bank of CanadaRY | 0.4% | $60m | 290,572 | Held |
| FortinetFTNT | 0.4% | $60m | 388,310 | +124% |
| International Business MachinesIBM | 0.4% | $59m | 209,181 | -27% |
| Capital One FinancialCOF | 0.4% | $58m | 288,204 | +135% |
| Astera LabsALAB | 0.4% | $58m | 119,208 | New |
| Vanguard Index FDSVOO | 0.4% | $56m | 82,114 | +109% |
| Keysight TechnologiesKEYS | 0.4% | $56m | 160,985 | -15% |
| Bloom EnergyBE | 0.4% | $55m | 180,926 | +17% |
| Goldman Sachs GroupGS | 0.4% | $55m | 54,062 | +5% |
| Builders FirstSourceBLDR | 0.4% | $54m | 602,233 | +428% |
| UBS Group AGUBS | 0.4% | $54m | 1,083,128 | +87% |
| StarbucksSBUX | 0.4% | $53m | 522,928 | +26% |
| EntergyETR | 0.4% | $52m | 450,286 | New |
| Air Products & ChemicalsAPD | 0.4% | $51m | 174,658 | +204% |
| SnowflakeSNOW | 0.4% | $51m | 198,678 | +48% |
| NRG EnergyNRG | 0.3% | $50m | 342,196 | +172% |
| TapestryTPR | 0.3% | $49m | 334,595 | +31% |
| Phillips 66PSX | 0.3% | $49m | 289,016 | +154% |
| CoherentCOHR | 0.3% | $48m | 120,520 | New |
| Toronto Dominion BankTD | 0.3% | $47m | 390,811 | +22% |
| Cardinal HealthCAH | 0.3% | $47m | 199,171 | -44% |
| Palo Alto NetworksPANW | 0.3% | $47m | 138,277 | -2% |
| Spdr Series TrustSPIB | 0.3% | $47m | 1,402,903 | Held |
| Ishares TRIGSB | 0.3% | $47m | 894,272 | Held |
| Arthur J. GallagherAJG | 0.3% | $46m | 200,247 | New |
| Wells Fargo & CompanyWFC | 0.3% | $46m | 552,535 | +74% |
| Gilead SciencesGILD | 0.3% | $45m | 354,330 | +4% |
| AerCap HoldingsAER | 0.3% | $44m | 303,960 | +39% |
| Xcel EnergyXEL | 0.3% | $43m | 539,509 | -31% |
| NetflixNFLX | 0.3% | $43m | 597,844 | -55% |
| Williams SonomaWSM | 0.3% | $42m | 181,169 | +879% |
| Ishares TRSGOV | 0.3% | $42m | 417,450 | Held |
| Rockwell AutomationROK | 0.3% | $42m | 84,253 | +45% |
| AmgenAMGN | 0.3% | $41m | 113,643 | +6% |
| CSXCSX | 0.3% | $41m | 861,882 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $41m | 512,721 | Held |
| Monolithic Power SystemsMPWR | 0.3% | $40m | 28,857 | +43% |
| Comfort Systems USAFIX | 0.3% | $39m | 19,777 | -27% |
Showing the largest 100 of 323.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.3% since 30 June 2025.
Where the money is
Technology34.2%
Financial services13.6%
Health care9.9%
Retail & consumer9.6%
Industrials9.3%
Media & telecom8.2%
Energy2.9%
Everyday goods2.8%
Materials2.4%
Utilities1.7%
Real estate1.5%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.