Zurich Insurance Group Ltd reported 294 positions worth $13.85B for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 71 new positions, added to 79, trimmed 94 and exited 77. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +434.8K | +744.3% | $129.61M | 1.06% |
| GNRC Generac Holdings Inc. | +408.5K | – | $119.60M | 0.864% |
| CMI Cummins Inc | +139.2K | +2,029.3% | $99.27M | 0.752% |
| HWM Howmet Aerospace Inc. | +315.9K | – | $84.94M | 0.613% |
| INTC Intel Corp | +598.3K | +89.7% | $83.54M | 1.28% |
| BWA Borgwarner Inc | +1.20M | +2,800.7% | $79.41M | 0.594% |
| AIT Applied Industrial Technologies Inc | +233.6K | – | $78.99M | 0.57% |
| AMD Advanced Micro Devices Inc | +131.5K | +43.4% | $76.38M | 1.82% |
| TOL Toll Brothers, Inc. | +460.2K | – | $75.82M | 0.548% |
| WMT Walmart Inc. | +606.8K | +73.0% | $68.73M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -1.12M | -100.0% | $104.31M | Exited |
| KO Coca Cola Co | -1.32M | -100.0% | $100.74M | Exited |
| MSFT Microsoft Corp | -244.8K | -16.9% | $91.32M | 3.24% |
| WM Waste Management Inc | -361.8K | -100.0% | $83.13M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -99.1K | -100.0% | $76.54M | Exited |
| XOM ExxonMobil Holdings Corp | -531.9K | -65.4% | $72.72M | 0.278% |
| APH Amphenol Corp | -816.0K | -72.5% | $71.93M | 0.198% |
| CHD Church & Dwight Co Inc | -717.9K | -97.0% | $69.55M | 0.016% |
| PG PROCTER & GAMBLE Co | -452.7K | -93.9% | $66.38M | 0.031% |
| ULTA Ulta Beauty, Inc. | -122.8K | -100.0% | $64.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +408.5K | $119.60M | 0.864% |
| HWM Howmet Aerospace Inc. | +315.9K | $84.94M | 0.613% |
| AIT Applied Industrial Technologies Inc | +233.6K | $78.99M | 0.57% |
| TOL Toll Brothers, Inc. | +460.2K | $75.82M | 0.548% |
| GWW W.W. Grainger, Inc. | +48.9K | $66.55M | 0.481% |
| DHI Horton D R Inc | +392.8K | $63.98M | 0.462% |
| ALAB Astera Labs, Inc. | +119.2K | $57.58M | 0.416% |
| ETR Entergy Corp | +450.3K | $51.72M | 0.373% |
| COHR Coherent Corp. | +120.5K | $47.54M | 0.343% |
| AJG Arthur J. Gallagher & Co. | +200.2K | $45.97M | 0.332% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -1.12M | $104.31M | 0.847% |
| KO Coca Cola Co | -1.32M | $100.74M | 0.818% |
| WM Waste Management Inc | -361.8K | $83.13M | 0.675% |
| REGN Regeneron Pharmaceuticals, Inc. | -99.1K | $76.54M | 0.622% |
| ULTA Ulta Beauty, Inc. | -122.8K | $64.19M | 0.521% |
| CIEN Ciena Corp | -165.2K | $64.13M | 0.521% |
| VTR Ventas, Inc. | -768.4K | $62.84M | 0.51% |
| PLTR Palantir Technologies Inc. | -405.5K | $59.31M | 0.482% |
| MCD Mcdonalds Corp | -183.3K | $56.96M | 0.463% |
| TRV Travelers Companies, Inc. | -190.8K | $55.67M | 0.452% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.82M | $965.26M | 6.97% | +8,520 | +0.2% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.92M | $843.51M | 6.09% | -104.4K | -3.5% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 2.20M | $786.53M | 5.68% | +49.4K | +2.3% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.97M | $469.85M | 3.39% | +192.2K | +10.8% | Added | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 1.20M | $448.90M | 3.24% | -244.8K | -16.9% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 888.0K | $335.44M | 2.42% | +3,848 | +0.4% | Added | 0.02% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 434.4K | $252.33M | 1.82% | +131.5K | +43.4% | Added | 0.03% |
| 8 | LLY ELI LILLY & Co | Healthcare | 205.9K | $246.97M | 1.78% | +35.4K | +20.8% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 206.1K | $237.92M | 1.72% | +42.3K | +25.8% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 413.9K | $233.13M | 1.68% | +16.2K | +4.1% | Added | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 472.3K | $198.65M | 1.43% | +12.4K | +2.7% | Added | 0.01% |
| 12 | INTC Intel Corp | Technology | 1.27M | $176.68M | 1.28% | +598.3K | +89.7% | Added | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 538.4K | $176.23M | 1.27% | +40.6K | +8.2% | Added | 0.02% |
| 14 | WMT Walmart Inc. | Consumer Staples | 1.44M | $162.83M | 1.18% | +606.8K | +73.0% | Added | 0.02% |
| 15 | C Citigroup Inc | Others | 1.06M | $148.26M | 1.07% | +205.0K | +24.0% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Zurich Insurance.
As of its Q2 2026 13F filing, Zurich Insurance Group Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.1%, Alphabet Inc. (GOOGL) at 5.7%, Amazon Com Inc (AMZN) at 3.4%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Zurich Insurance Group Ltd reported a 13F portfolio worth $13.85B across 294 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($129.61M), Generac Holdings Inc. ($119.60M), Cummins Inc ($99.27M). It opened 71 new positions.
Its largest sales by value were Nextera Energy Inc ($104.31M), Coca Cola Co ($100.74M), Microsoft Corp ($91.32M). It exited 77 positions entirely.
From the Form 13F-HR reports Zurich Insurance Group Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.