Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI reported 323 stocks worth $14.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.7%), AAPL (5.8%) and GOOGL (5.5%). Compared with Q1 2026, the fund opened new positions in GNRC, HWM and AIT, added to NVDA, GOOGL and AMZN, trimmed AAPL, MSFT and LRCX and sold out of NEE, KO and WM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $965M | 6.7% | 4.8M | +8,520 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $844M | 5.8% | 2.9M | −104K (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $787M | 5.5% | 2.2M | +49K (+2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $470M | 3.3% | 2M | +192K (+11%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $449M | 3.1% | 1.2M | −245K (−17%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $335M | 2.3% | 888K | +3,848 (+0%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $252M | 1.8% | 434K | +131K (+43%) | 6 of 8 | |
| 8 |  LLY Eli Lilly & Co | $247M | 1.7% | 206K | +35K (+21%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $238M | 1.6% | 206K | +42K (+26%) | 5 of 8 | |
| 10 |  META Meta Platforms Inc | $233M | 1.6% | 414K | +16K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEE Nextera Energy Inc | $104M | 1.1M |
 KO Coca Cola Co | $101M | 1.3M |
 WM Waste Mgmt Inc Del | $83.1M | 362K |
 REGN Regeneron Pharmaceutical | $76.5M | 99K |
 ULTA Ulta Beauty Inc | $64.2M | 123K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zurich Insurance Group Ltd/FI 13F FAQ
What does Zurich Insurance Group Ltd/FI own?
Zurich Insurance Group Ltd/FI reported 323 stocks worth $14.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.7%), AAPL (5.8%) and GOOGL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Zurich Insurance Group Ltd/FI buy and sell in Q2 2026?
Compared with Q1 2026: 75 new positions, 89 added to, 97 trimmed and 79 sold out. New positions include GNRC, HWM and AIT. It sold all of NEE, KO and WM.
When will Zurich Insurance Group Ltd/FI file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Zurich Insurance Group Ltd/FI's portfolio worth?
The Q2 2026 filing reports $14.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.