Institutional Manager · CIK 0001127799
Zurich Insurance Group Ltd/FI
Zurich, V8 · File #028-17038
Latest AUM
$14.41B
Positions
294
Top-10 Concentration
54.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLOVIN CORP | APP | -220,515 | -$148.6M | -$12.4M |
| REDUCE | ALPHABET INC | GOOG | -468,880 | -$146.8M | +$198.2M |
| NEW | MORGAN STANLEY | MS-PQ | +786,539 | +$139.6M | $0 |
| EXITED | Bank of Nova Scotia/The | 064149107 | -2,142,038 | -$138.4M | $0 |
| REDUCE | META PLATFORMS INC | META | -203,984 | -$134.6M | -$49.5M |
| EXITED | Howmet Aerospace Inc | 443201108 | -677,567 | -$133.0M | $0 |
| NEW | US BANCORP DEL | USB-PS | +2,391,128 | +$127.6M | $0 |
| EXITED | Seagate Technology Holdings PLC | G7997R103 | -533,797 | -$126.0M | $0 |
| REDUCE | BANK AMERICA CORP | 060505104 | -2,269,932 | -$124.8M | +$12.8M |
| EXITED | Uber Technologies Inc | 90353T100 | -1,258,057 | -$123.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025294 pos · $14.41B
- 13F HOLDINGS REPORTQ/E Sep 2025272 pos · $14.00B
- 13F HOLDINGS REPORTQ/E Jun 2025258 pos · $12.94B
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $12.35B
- 13F HOLDINGS REPORTQ/E Dec 2024236 pos · $12.26B
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $11.79B
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $11.54B
- 13F HOLDINGS REPORTQ/E Mar 2024240 pos · $10.94B
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $9.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,569,149 | $1.04B | 10.77% |
| 2 | APPLE INC | AAPL | 3,346,141 | $909.7M | 9.43% |
| 3 | ALPHABET INC | GOOG | 2,367,115 | $740.9M | 7.68% |
| 4 | MICROSOFT CORP | MSFT | 1,509,172 | $729.9M | 7.57% |
| 5 | AMAZON COM INC | AMZN | 2,021,191 | $466.5M | 4.84% |
| 6 | BROADCOM INC | AVGO | 969,395 | $335.5M | 3.48% |
| 7 | META PLATFORMS INC | META | 462,732 | $305.4M | 3.17% |
| 8 | TESLA INC | TSLA | 600,415 | $270.0M | 2.80% |
| 9 | ELI LILLY & CO | LLY | 235,134 | $252.7M | 2.62% |
| 10 | VISA INC | V | 636,484 | $223.2M | 2.31% |
| 11 | WALMART INC | WMT | 1,653,001 | $184.2M | 1.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 852,198 | $176.4M | 1.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 482,000 | $155.3M | 1.61% |
| 14 | CRH PLC | CRH | 1,213,504 | $151.6M | 1.57% |
| 15 | SALESFORCE INC | CRM | 555,116 | $147.1M | 1.52% |
| 16 | MORGAN STANLEY | MS-PQ | 786,539 | $139.6M | 1.45% |
| 17 | RTX CORPORATION | RTX | 747,591 | $137.1M | 1.42% |
| 18 | CITIGROUP INC | C-PR | 1,137,428 | $132.7M | 1.38% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 443,622 | $131.4M | 1.36% |
| 20 | LAM RESEARCH CORP | LRCX | 766,421 | $131.2M | 1.36% |