Zurich Insurance Group Ltd holds a diversified book of 327 stocks worth $12.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show Zurich Insurance Group Ltd/FI's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $839.8M | 4.82M | 6.6% | ▼−14% Reduced · −754K sh | |
| 2 | Apple Inc COM | $766.3M | 3.02M | 6.0% | ▼−9.8% Reduced · −327K sh | |
| 3 | Alphabet Inc CAP STK CL A | $618.7M | 2.15M | 4.9% | ▼−9.1% Reduced · −216K sh | |
| 4 | Microsoft Corp COM | $536.1M | 1.45M | 4.2% | ▼−4.0% Reduced · −61K sh | |
| 5 | Amazon Com Inc COM | $370.5M | 1.78M | 2.9% | ▼−12% Reduced · −242K sh | |
| 6 | Broadcom Inc COM | $273.7M | 884.2K | 2.2% | ▼−8.8% Reduced · −85K sh | |
| 7 | Meta Platforms Inc CL A | $227.5M | 397.7K | 1.8% | ▼−14% Reduced · −65K sh | |
| 8 | Tesla Inc COM | $171.0M | 459.9K | 1.3% | ▼−23% Reduced · −140K sh | |
| 9 | Eli Lilly & Co COM | $156.8M | 170.5K | 1.2% | ▼−28% Reduced · −65K sh | |
| 10 | JPMorgan Chase & Co COM | $146.4M | 497.8K | 1.2% | ▲+3.3% Added · +16K sh | |
| 11 | Exxon Mobil Corp COM | $138.0M | 813.4K | 1.1% | ▼−8.5% Reduced · −76K sh | |
| 12 | Johnson & Johnson COM | $130.0M | 531.6K | 1.0% | ▼−38% Reduced · −321K sh | |
| 13 | Netflix Inc. COM | $129.1M | 1.34M | 1.0% | ▲+47% Added · +431K sh | |
| 14 | AstraZeneca PLC ORD | $127.5M | 657.2K | 1.0% | ▲New New position | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $117.6M | 245.4K | 0.9% | ▲+11% Added · +24K sh | |
| 16 | Merck & Co Inc COM | $116.4M | 967.6K | 0.9% | ▲+83% Added · +438K sh | |
| 17 | Costco Wholesale Corporation COM | $114.5M | 114.9K | 0.9% | ▲New New position | |
| 18 | Visa Inc COM CL A | $110.0M | 363.9K | 0.9% | ▼−43% Reduced · −273K sh | |
| 19 | Totalenergies SE ACT | $107.4M | 1.15M | 0.8% | ▲+101% Added · +578K sh | |
| 20 | NextEra Energy Inc COM | $104.3M | 1.12M | 0.8% | ▼−17% Reduced · −235K sh | |
| 21 | Walmart Inc COM | $103.3M | 830.9K | 0.8% | ▼−50% Reduced · −822K sh | |
| 22 | Coca Cola Co COM | $100.7M | 1.32M | 0.8% | ▲+26% Added · +273K sh | |
| 23 | Linde PLC SHS | $98.5M | 198.8K | 0.8% | ▲+115% Added · +106K sh | |
| 24 | Citigroup Inc COM NEW | $96.9M | 854.4K | 0.8% | ▼−25% Reduced · −283K sh | |
| 25 | Lam Research Corp COM NEW | $90.3M | 422.4K | 0.7% | ▼−45% Reduced · −344K sh | |
| 26 | RTX Corporation COM | $89.0M | 461.6K | 0.7% | ▼−38% Reduced · −286K sh | |
| 27 | Caterpillar Inc COM | $84.9M | 119.9K | 0.7% | ▼−33% Reduced · −58K sh | |
| 28 | Chevron Corporation COM | $83.7M | 404.4K | 0.7% | ▲+0.2% Added · +884 sh | |
| 29 | Philip Morris Intl Inc COM | $83.2M | 503.1K | 0.7% | ▼−31% Reduced · −225K sh | |
| 30 | Waste Mgmt Inc Del COM | $83.1M | 361.8K | 0.7% | ▲+221% Added · +249K sh | |
| 31 | Cisco Sys Inc COM | $83.0M | 1.07M | 0.7% | ▼−36% Reduced · −590K sh | |
| 32 | Mastercard Incorporated CL A | $78.6M | 157.4K | 0.6% | ▼−12% Reduced · −21K sh | |
| 33 | Regeneron Pharmaceuticals COM | $76.5M | 99.1K | 0.6% | ▲+143% Added · +58K sh | |
| 34 | Cardinal Health Inc COM | $75.8M | 358.7K | 0.6% | ▲+21% Added · +63K sh | |
| 35 | Equinix Inc COM | $75.5M | 77.0K | 0.6% | ▲New New position | |
| 36 | US Bancorp COM NEW | $75.4M | 1.45M | 0.6% | ▼−39% Reduced · −942K sh | |
| 37 | Analog Devices Inc COM | $72.6M | 228.1K | 0.6% | ▲New New position | |
| 38 | Bank Montreal Medium COM | $72.0M | 533.3K | 0.6% | ▲New New position | |
| 39 | Amphenol Corp CL A | $71.1M | 563.1K | 0.6% | ▲+96% Added · +276K sh | |
| 40 | T-Mobile US Inc COM | $70.8M | 337.0K | 0.6% | ▲New New position | |
| 41 | Procter & Gamble Co COM | $69.6M | 482.2K | 0.5% | ▲16× Added · +453K sh | |
| 42 | International Business Machs COM | $69.6M | 287.2K | 0.5% | ▼−35% Reduced · −156K sh | |
| 43 | Church & Dwight Co Inc COM | $69.1M | 740.2K | 0.5% | ▲New New position | |
| 44 | Ge Vernova Inc COM | $69.0M | 79.0K | 0.5% | ▼−26% Reduced · −28K sh | |
| 45 | Home Depot Inc COM | $66.8M | 203.0K | 0.5% | ▼−8.4% Reduced · −19K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $65.4M | 133.1K | 0.5% | ▲+49% Added · +44K sh | |
| 47 | Ulta Beauty Inc COM | $64.2M | 122.8K | 0.5% | ▲+21% Added · +21K sh | |
| 48 | Ciena Corp COM NEW | $64.1M | 165.2K | 0.5% | ▼−55% Reduced · −204K sh | |
| 49 | Ventas Inc COM | $62.8M | 768.4K | 0.5% | ▼−5.2% Reduced · −42K sh | |
| 50 | Xcel Energy Inc COM | $61.9M | 779.3K | 0.5% | ▲+256% Added · +560K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 330 | $12.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 294 | $14.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 272 | $14.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 258 | $12.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 258 | $12.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 236 | $12.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 215 | $11.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 232 | $11.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 240 | $10.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 240 | $9.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 238 | $9.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 244 | $9.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 254 | $8.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 229 | $7.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 229 | $6.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 231 | $6.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 212 | $8.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 211 | $8.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 224 | $8.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 227 | $8.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 208 | $7.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 202 | $6.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 170 | $5.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 183 | $5.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.