13F holdings
Zurich Insurance Group Ltd/FI portfolio
Managed by . 327 reported positions worth $12.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.7B
Book value
327
Positions
32%
Top 10 weight
+71
New this quarter
-35
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (71)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $127.5M | 657,228 | 1.00% |
| COST | COSTCO WHOLESALE CORPORATION | $114.5M | 114,906 | 0.90% |
| EQIX | EQUINIX INC | $75.5M | 76,997 | 0.59% |
| ADI | ANALOG DEVICES INC | $72.6M | 228,127 | 0.57% |
| BMO | BANK MONTREAL MEDIUM | $72.0M | 533,308 | 0.57% |
| TMUS | T-MOBILE US INC | $70.8M | 337,049 | 0.56% |
| CHD | CHURCH & DWIGHT CO INC | $69.1M | 740,220 | 0.54% |
| TRV | TRAVELERS COMPANIES INC | $55.7M | 190,849 | 0.44% |
| CRWD | CROWDSTRIKE HLDGS INC | $54.2M | 138,778 | 0.43% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.7M | 190,343 | 0.42% |
| CDNS | CADENCE DESIGN SYSTEM INC | $52.9M | 190,259 | 0.42% |
| FANG | DIAMONDBACK ENERGY INC | $50.9M | 257,444 | 0.40% |
| SO | SOUTHERN CO | $45.8M | 474,841 | 0.36% |
| DE | DEERE & CO | $45.4M | 80,537 | 0.36% |
| GLW | CORNING INC | $44.0M | 323,933 | 0.35% |
| HAL | HALLIBURTON CO | $39.7M | 1,017,253 | 0.31% |
| FIX | COMFORT SYS USA INC | $37.1M | 26,940 | 0.29% |
| SBUX | STARBUCKS CORP | $37.1M | 414,219 | 0.29% |
| CSX | CSX CORP | $35.3M | 860,775 | 0.28% |
| ETN | EATON CORP PLC | $32.2M | 89,928 | 0.25% |
| CVS | CVS HEALTH CORP | $30.7M | 427,005 | 0.24% |
| NOW | SERVICENOW INC | $29.9M | 285,590 | 0.23% |
| INTC | INTEL CORP | $29.4M | 667,045 | 0.23% |
| PFE | PFIZER INC | $28.3M | 1,007,804 | 0.22% |
| CSL | CARLISLE COS INC | $26.0M | 78,058 | 0.20% |
Closed out (35)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRM | SALESFORCE INC | $147.1M | 555,116 | 0.00% |
| BA | BOEING CO | $113.9M | 524,402 | 0.00% |
| ACN | ACCENTURE PLC IRELAND | $88.9M | 331,269 | 0.00% |
| DLTR | DOLLAR TREE INC | $76.0M | 617,515 | 0.00% |
| EL | LAUDER ESTEE COS INC | $75.7M | 723,005 | 0.00% |
| EXE | EXPAND ENERGY CORPORATION | $67.2M | 609,299 | 0.00% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65.2M | 459,437 | 0.00% |
| DWDPEUR | DUPONT DE NEMOURS INC | $65.0M | 1,617,414 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $64.4M | 410,936 | 0.00% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.8M | 692,734 | 0.00% |
| INTU | INTUIT | $50.2M | 75,790 | 0.00% |
| INSM | INSMED INC | $48.9M | 281,098 | 0.00% |
| IDXX | IDEXX LABS INC | $44.6M | 65,870 | 0.00% |
| TJX | TJX COS INC NEW | $36.9M | 239,898 | 0.00% |
| CBRE | CBRE GROUP INC | $33.3M | 206,882 | 0.00% |
| SPGI | S&P GLOBAL INC | $31.1M | 59,489 | 0.00% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30.5M | 583,266 | 0.00% |
| MFC | MANULIFE FINL CORP | $29.3M | 805,289 | 0.00% |
| TPG | TPG INC | $28.5M | 445,727 | 0.00% |
| FITB | FIFTH THIRD BANCORP | $25.3M | 541,432 | 0.00% |
| ONON | ON HLDG AG | $25.0M | 537,432 | 0.00% |
| ADBE | ADOBE INC | $24.5M | 70,106 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $21.0M | 129,545 | 0.00% |
| KKR | KKR & CO INC | $17.2M | 135,294 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16.2M | 251,872 | 0.00% |
Added to (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $146.4M | 497,751 | 1.15% | +3% |
| NFLX | NETFLIX INC. | $129.1M | 1,342,560 | 1.01% | +47% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 245,420 | 0.92% | +11% |
| MRK | MERCK & CO INC | $116.4M | 967,598 | 0.91% | +83% |
| TTE | TOTALENERGIES SE | $107.4M | 1,151,571 | 0.84% | +101% |
| KO | COCA COLA CO | $100.7M | 1,324,627 | 0.79% | +26% |
| LIN | LINDE PLC | $98.5M | 198,785 | 0.77% | +115% |
| WM | WASTE MGMT INC DEL | $83.1M | 361,782 | 0.65% | +221% |
| REGN | REGENERON PHARMACEUTICALS | $76.5M | 99,069 | 0.60% | +143% |
| CAH | CARDINAL HEALTH INC | $75.8M | 358,677 | 0.60% | +21% |
| APH | AMPHENOL CORP | $71.1M | 563,112 | 0.56% | +96% |
| PG | PROCTER & GAMBLE CO | $69.6M | 482,151 | 0.55% | +1536% |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.4M | 133,106 | 0.51% | +49% |
| ULTA | ULTA BEAUTY INC | $64.2M | 122,796 | 0.50% | +21% |
| XEL | XCEL ENERGY INC | $61.9M | 779,301 | 0.49% | +256% |
Trimmed (117)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $406,335 | 12,694 | 0.00% | -98% |
| MICC | MAGNUM ICE CREAM CO NV | $79,773 | 5,448 | 0.00% | -96% |
| QCOM | QUALCOMM INC | $2.0M | 15,417 | 0.02% | -93% |
| COR | CENCORA INC | $2.9M | 9,300 | 0.02% | -90% |
| DB | DEUTSCHE BK AG | $2.1M | 71,302 | 0.02% | -88% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.4M | 52,680 | 0.08% | -80% |
| B | BARRICK MNG CORP | $20.1M | 492,706 | 0.16% | -79% |
| FCX | FREEPORT MCMORAN INC | $32.8M | 557,773 | 0.26% | -76% |
| COF | CAPITAL ONE FINL CORP | $22.3M | 122,400 | 0.18% | -74% |
| CRH | CRH PLC | $34.5M | 328,353 | 0.27% | -73% |
| NBIS | NEBIUS GROUP N.V. | $5.2M | 49,770 | 0.04% | -72% |
| CCL1EUR | CARNIVAL CORP | $6.4M | 248,887 | 0.05% | -71% |
| NRG | NRG ENERGY INC | $18.4M | 125,806 | 0.14% | -70% |
| PWR | QUANTA SVCS INC | $14.0M | 25,499 | 0.11% | -69% |
| HCA | HCA HEALTHCARE INC | $18.3M | 38,704 | 0.14% | -68% |
The book
Largest 150 of 327 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $839.8M | 4,815,607 | 6.60% | — |
| AAPL | APPLE INC | $766.3M | 3,019,479 | 6.02% | — |
| GOOGL | ALPHABET INC | $618.7M | 2,151,493 | 4.86% | — |
| MSFT | MICROSOFT CORP | $536.1M | 1,448,223 | 4.21% | — |
| AMZN | AMAZON COM INC | $370.5M | 1,779,179 | 2.91% | — |
| AVGO | BROADCOM INC | $273.7M | 884,159 | 2.15% | — |
| META | META PLATFORMS INC | $227.5M | 397,692 | 1.79% | — |
| TSLA | TESLA INC | $171.0M | 459,933 | 1.34% | — |
| LLY | ELI LILLY & CO | $156.8M | 170,467 | 1.23% | — |
| JPM | JPMORGAN CHASE & CO | $146.4M | 497,751 | 1.15% | — |
| EXMOC | EXXON MOBIL CORP | $138.0M | 813,402 | 1.08% | — |
| JNJ | JOHNSON & JOHNSON | $130.0M | 531,632 | 1.02% | — |
| NFLX | NETFLIX INC. | $129.1M | 1,342,560 | 1.01% | — |
| AZN | ASTRAZENECA PLC | $127.5M | 657,228 | 1.00% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 245,420 | 0.92% | — |
| MRK | MERCK & CO INC | $116.4M | 967,598 | 0.91% | — |
| COST | COSTCO WHOLESALE CORPORATION | $114.5M | 114,906 | 0.90% | — |
| V | VISA INC | $110.0M | 363,922 | 0.86% | — |
| TTE | TOTALENERGIES SE | $107.4M | 1,151,571 | 0.84% | — |
| NEE | NEXTERA ENERGY INC | $104.3M | 1,123,113 | 0.82% | — |
| WMT | WALMART INC | $103.3M | 830,886 | 0.81% | — |
| KO | COCA COLA CO | $100.7M | 1,324,627 | 0.79% | — |
| LIN | LINDE PLC | $98.5M | 198,785 | 0.77% | — |
| C | CITIGROUP INC | $96.9M | 854,350 | 0.76% | — |
| LRCX | LAM RESEARCH CORP | $90.3M | 422,410 | 0.71% | — |
| RTX | RTX CORPORATION | $89.0M | 461,564 | 0.70% | — |
| CAT | CATERPILLAR INC | $84.9M | 119,852 | 0.67% | — |
| CVX | CHEVRON CORPORATION | $83.7M | 404,384 | 0.66% | — |
| PM | PHILIP MORRIS INTL INC | $83.2M | 503,063 | 0.65% | — |
| WM | WASTE MGMT INC DEL | $83.1M | 361,782 | 0.65% | — |
| CSCO | CISCO SYS INC | $83.0M | 1,069,596 | 0.65% | — |
| MA | MASTERCARD INCORPORATED | $78.6M | 157,365 | 0.62% | — |
| REGN | REGENERON PHARMACEUTICALS | $76.5M | 99,069 | 0.60% | — |
| CAH | CARDINAL HEALTH INC | $75.8M | 358,677 | 0.60% | — |
| EQIX | EQUINIX INC | $75.5M | 76,997 | 0.59% | — |
| USB | US BANCORP | $75.4M | 1,448,978 | 0.59% | — |
| ADI | ANALOG DEVICES INC | $72.6M | 228,127 | 0.57% | — |
| BMO | BANK MONTREAL MEDIUM | $72.0M | 533,308 | 0.57% | — |
| APH | AMPHENOL CORP | $71.1M | 563,112 | 0.56% | — |
| TMUS | T-MOBILE US INC | $70.8M | 337,049 | 0.56% | — |
| PG | PROCTER & GAMBLE CO | $69.6M | 482,151 | 0.55% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.6M | 287,192 | 0.55% | — |
| CHD | CHURCH & DWIGHT CO INC | $69.1M | 740,220 | 0.54% | — |
| GEV | GE VERNOVA INC | $69.0M | 79,004 | 0.54% | — |
| HD | HOME DEPOT INC | $66.8M | 202,966 | 0.52% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.4M | 133,106 | 0.51% | — |
| ULTA | ULTA BEAUTY INC | $64.2M | 122,796 | 0.50% | — |
| CIEN | CIENA CORP | $64.1M | 165,181 | 0.50% | — |
| VTR | VENTAS INC | $62.8M | 768,351 | 0.49% | — |
| XEL | XCEL ENERGY INC | $61.9M | 779,301 | 0.49% | — |
| AMD | ADVANCED MICRO DEVICES INC | $61.6M | 302,897 | 0.48% | — |
| ABBV | ABBVIE INC | $60.3M | 277,386 | 0.47% | — |
| BAC | BANK AMERICA CORP | $59.8M | 1,226,150 | 0.47% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.3M | 405,463 | 0.47% | — |
| MCD | MCDONALDS CORP | $57.0M | 183,259 | 0.45% | — |
| KLAC | KLA CORP | $56.1M | 38,126 | 0.44% | — |
| NDAQ | NASDAQ INC | $55.8M | 657,732 | 0.44% | — |
| TRV | TRAVELERS COMPANIES INC | $55.7M | 190,849 | 0.44% | — |
| MU | MICRON TECHNOLOGY INC | $55.3M | 163,788 | 0.43% | — |
| LOW | LOWES COS INC | $54.4M | 230,271 | 0.43% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $54.2M | 138,778 | 0.43% | — |
| GE | GE AEROSPACE | $53.9M | 189,937 | 0.42% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.7M | 190,343 | 0.42% | — |
| MAR | MARRIOTT INTL INC NEW | $53.0M | 161,920 | 0.42% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $52.9M | 190,259 | 0.42% | — |
| FANG | DIAMONDBACK ENERGY INC | $50.9M | 257,444 | 0.40% | — |
| MS | MORGAN STANLEY | $49.3M | 299,872 | 0.39% | — |
| UNH | UNITEDHEALTH GROUP INC | $48.5M | 179,417 | 0.38% | — |
| BNY | BANK NEW YORK MELLON CORP | $48.5M | 408,582 | 0.38% | — |
| AON | AON PLC | $47.9M | 148,305 | 0.38% | — |
| RY | ROYAL BK CDA | $47.6M | 295,746 | 0.37% | — |
| GILD | GILEAD SCIENCES INC | $47.5M | 341,130 | 0.37% | — |
| SPIB | SPDR SERIES TRUST | $47.0M | 1,402,903 | 0.37% | — |
| IGSB | ISHARES TR | $47.0M | 894,272 | 0.37% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $46.0M | 277,285 | 0.36% | — |
| SO | SOUTHERN CO | $45.8M | 474,841 | 0.36% | — |
| DE | DEERE & CO | $45.4M | 80,537 | 0.36% | — |
| PEP | PEPSICO INC | $45.1M | 290,639 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $44.8M | 892,639 | 0.35% | — |
| GLW | CORNING INC | $44.0M | 323,933 | 0.35% | — |
| GS | GOLDMAN SACHS GROUP INC | $43.7M | 51,628 | 0.34% | — |
| SHOP | SHOPIFY INC | $43.7M | 368,059 | 0.34% | — |
| SRE | SEMPRA | $43.6M | 448,352 | 0.34% | — |
| ORCL | ORACLE CORP | $42.9M | 291,637 | 0.34% | — |
| T | AT&T INC | $42.7M | 1,471,698 | 0.34% | — |
| SGOV | ISHARES TR | $42.0M | 417,450 | 0.33% | — |
| UNM | UNUM GROUP | $41.3M | 565,595 | 0.32% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $40.6M | 512,721 | 0.32% | — |
| HAL | HALLIBURTON CO | $39.7M | 1,017,253 | 0.31% | — |
| CW | CURTISS WRIGHT CORP | $39.5M | 58,056 | 0.31% | — |
| ET | ENERGY TRANSFER L P | $38.4M | 1,990,834 | 0.30% | — |
| AMGN | AMGEN INC | $37.7M | 107,137 | 0.30% | — |
| FIX | COMFORT SYS USA INC | $37.1M | 26,940 | 0.29% | — |
| SBUX | STARBUCKS CORP | $37.1M | 414,219 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $36.5M | 161,421 | 0.29% | — |
| TPR | TAPESTRY INC | $36.2M | 256,287 | 0.28% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $35.7M | 493,258 | 0.28% | — |
| CSX | CSX CORP | $35.3M | 860,775 | 0.28% | — |
| DELL | DELL TECHNOLOGIES INC | $35.0M | 213,377 | 0.28% | — |
| PH | PARKER-HANNIFIN CORP | $34.9M | 38,973 | 0.27% | — |
| NSC | NORFOLK SOUTHN CORP | $34.8M | 121,096 | 0.27% | — |
| CRH | CRH PLC | $34.5M | 328,353 | 0.27% | — |
| UNP | UNION PAC CORP | $33.3M | 137,416 | 0.26% | — |
| SPMB | SPDR SERIES TRUST | $33.2M | 1,482,295 | 0.26% | — |
| FCX | FREEPORT MCMORAN INC | $32.8M | 557,773 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $32.8M | 348,675 | 0.26% | — |
| ETN | EATON CORP PLC | $32.2M | 89,928 | 0.25% | — |
| MBB | ISHARES TR | $32.1M | 338,060 | 0.25% | — |
| AMAT | APPLIED MATLS INC | $31.3M | 91,545 | 0.25% | — |
| CVS | CVS HEALTH CORP | $30.7M | 427,005 | 0.24% | — |
| LMT | LOCKHEED MARTIN CORP | $30.4M | 50,367 | 0.24% | — |
| DIS | DISNEY WALT CO | $30.3M | 314,866 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $30.3M | 65,644 | 0.24% | — |
| AXP | AMERICAN EXPRESS CO | $30.2M | 99,967 | 0.24% | — |
| AER | AERCAP HOLDINGS NV | $30.1M | 219,061 | 0.24% | — |
| NOW | SERVICENOW INC | $29.9M | 285,590 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $29.9M | 7,090 | 0.23% | — |
| ALC | ALCON AG | $29.8M | 403,692 | 0.23% | — |
| TD | TORONTO DOMINION BK ONT | $29.8M | 320,362 | 0.23% | — |
| INTC | INTEL CORP | $29.4M | 667,045 | 0.23% | — |
| EXPD | EXPEDITORS INTL WASH INC | $28.8M | 201,153 | 0.23% | — |
| CB | CHUBB LTD SWITZ | $28.4M | 87,281 | 0.22% | — |
| NEM | NEWMONT CORP | $28.3M | 261,646 | 0.22% | — |
| PFE | PFIZER INC | $28.3M | 1,007,804 | 0.22% | — |
| BLK | BLACKROCK INC | $27.7M | 28,776 | 0.22% | — |
| KGC | KINROSS GOLD CORP | $26.6M | 871,876 | 0.21% | — |
| WELL | WELLTOWER INC | $26.5M | 133,957 | 0.21% | — |
| MMM | 3M CO | $26.3M | 180,880 | 0.21% | — |
| CSL | CARLISLE COS INC | $26.0M | 78,058 | 0.20% | — |
| FLUT | FLUTTER ENTMT PLC | $25.9M | 254,695 | 0.20% | — |
| APO | APOLLO GLOBAL MGMT INC | $25.7M | 230,666 | 0.20% | — |
| WFC | WELLS FARGO & CO | $25.3M | 317,646 | 0.20% | — |
| MDT | MEDTRONIC PLC | $24.9M | 287,519 | 0.20% | — |
| WMB | WILLIAMS COS INC | $24.8M | 340,842 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.7M | 406,602 | 0.19% | — |
| PLD | PROLOGIS INC. | $24.4M | 184,787 | 0.19% | — |
| SLB | SLB LIMITED | $23.8M | 463,822 | 0.19% | — |
| AEM | AGNICO EAGLE MINES LTD | $23.8M | 117,633 | 0.19% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $23.7M | 175,164 | 0.19% | — |
| VOO | VANGUARD INDEX FDS | $23.5M | 39,299 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $22.7M | 141,554 | 0.18% | — |
| BSY | BENTLEY SYS INC | $22.7M | 645,595 | 0.18% | — |
| COF | CAPITAL ONE FINL CORP | $22.3M | 122,400 | 0.18% | — |
| UBS | UBS GROUP AG | $22.2M | 579,963 | 0.17% | — |
| MPWR | MONOLITHIC PWR SYS INC | $22.1M | 20,198 | 0.17% | — |
| OXY | OCCIDENTAL PETE CORP | $22.0M | 338,624 | 0.17% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.0M | 467,648 | 0.17% | — |
| SYK | STRYKER CORPORATION | $21.9M | 66,773 | 0.17% | — |
| SE | SEA LTD | $21.8M | 263,456 | 0.17% | — |
| LH | LABCORP HOLDINGS INC | $21.7M | 81,355 | 0.17% | — |
This table is the 150 largest positions by value, out of 327 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Zurich Insurance Group Ltd/FI (CIK 1127799, accession 0000899140-26-000584). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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