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Zurich Insurance Group Portfolio holdings
AUM
$14.4B
Turnover
37.91%
1-Year Est. Return
63.77%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+63.77%
3 Year Est. Return
+257.52%
5 Year Est. Return
+342.37%
10 Year Est. Return
+1,408.2%
AUM
$14.4B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
-$344M
Cap. Flow % of AUM
Cap. Flow %
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
401
New
74
Increased
88
Reduced
99
Closed
78
Avg Time Held
1.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$121M |
| 2 |
Generac Holdings
GNRC
|
+$102M |
| 3 |
Cummins
CMI
|
+$91.7M |
| 4 |
Howmet Aerospace
HWM
|
+$81.1M |
| 5 |
BorgWarner
BWA
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$104M |
| 2 |
Coca-Cola
KO
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$99.1M |
| 4 |
Waste Management
WM
|
+$83.1M |
| 5 |
ExxonMobil
XOM
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $965M | 6.7% |
4,824,127
+8,520
| +0.2% | +$1.75M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$4.95T
| $844M | 5.85% |
2,915,098
-104,381
| -3% | -$29.9M |
2015 Q3
43 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $787M | 5.46% |
2,200,890
+49,397
| +2% | +$17.8M |
2015 Q4
42 quarters
|
|
4
Amazon
AMZN
$2.83T
| $470M | 3.26% |
1,971,337
+192,158
| +11% | +$48.2M |
2015 Q3
43 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $449M | 3.11% |
1,203,409
-244,814
| -17% | -$99.1M |
2015 Q3
43 quarters
|
|
6
Broadcom
AVGO
$1.6T
| $335M | 2.33% |
888,007
+3,848
| +0.4% | +$1.54M |
2020 Q4
22 quarters
|
|
7
Advanced Micro Devices
AMD
$873B
| $252M | 1.75% |
434,374
+131,477
| +43% | +$53.9M |
2025 Q2
4 quarters
|
|
8
Eli Lilly
LLY
$1.14T
| $247M | 1.71% |
205,905
+35,438
| +21% | +$36.2M |
2022 Q1
17 quarters
|
|
9
Micron Technology
MU
$1.01T
| $238M | 1.65% |
206,118
+42,330
| +26% | +$31.7M |
2025 Q3
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.77T
| $233M | 1.62% |
413,869
+16,177
| +4% | +$9.9M |
2015 Q3
43 quarters
|
|
11
Tesla
TSLA
$1.48T
| $199M | 1.38% |
472,304
+12,371
| +3% | +$4.92M |
2024 Q3
7 quarters
|
|
12
Intel
INTC
$485B
| $177M | 1.23% |
1,265,318
+598,273
| +90% | +$60.5M |
2026 Q1
1 quarter
|
|
13
JPMorgan Chase
JPM
$890B
| $176M | 1.22% |
538,373
+40,622
| +8% | +$12.6M |
2020 Q4
22 quarters
|
|
14
Walmart Inc
WMT
$935B
| $163M | 1.13% |
1,437,690
+606,804
| +73% | +$75.3M |
2023 Q1
13 quarters
|
|
15
Citigroup
C
$206B
| $148M | 1.03% |
1,059,317
+204,967
| +24% | +$26.7M |
2024 Q4
6 quarters
|
|
16
Caterpillar
CAT
$333B
| $148M | 1.02% |
138,646
+18,794
| +16% | +$16.5M |
2025 Q2
4 quarters
|
|
|
17
Texas Instruments
TXN
$254B
| $147M | 1.02% |
493,237
+434,814
| +744% | +$121M |
2026 Q1
1 quarter
|
|
18
Lam Research
LRCX
$330B
| $146M | 1.02% |
337,778
-84,632
| -20% | -$25.7M |
2024 Q4
6 quarters
|
|
19
KLA
KLAC
$211B
| $139M | 0.96% |
460,545
+79,285
| +21% | +$15.7M |
2020 Q4
22 quarters
|
|
20
Johnson & Johnson
JNJ
$625B
| $138M | 0.96% |
544,175
+12,543
| +2% | +$2.92M |
2021 Q1
21 quarters
|
|
21
Bank of America
BAC
$354B
| $129M | 0.9% |
2,271,927
+1,045,777
| +85% | +$55.6M |
2023 Q4
10 quarters
|
|
22
UnitedHealth
UNH
$376B
| $126M | 0.88% |
303,916
+124,499
| +69% | +$46.1M |
2015 Q4
42 quarters
|
|
23
Applied Materials
AMAT
$321B
| $125M | 0.87% |
173,162
+81,617
| +89% | +$37.7M |
2020 Q4
22 quarters
|
|
24
Morgan Stanley
MS
$283B
| $121M | 0.84% |
579,127
+279,255
| +93% | +$55.3M |
2025 Q4
2 quarters
|
|
25
Visa
V
$763B
| $121M | 0.84% |
352,415
-11,507
| -3% | -$3.69M |
2015 Q3
43 quarters
|
|
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Zurich Insurance Group's Q2 2026 Portfolio in Review
As of Q2 2026, Zurich Insurance Group held 401 positions worth $14.4B, up 13% from $12.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zurich Insurance Group's Q2 2026 filing shows 74 new, 88 increased, 99 reduced and 78 closed positions. Its largest new stake was Generac Holdings: 408,460 shares worth $120M. The largest sale was NextEra Energy, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Zurich Insurance Group's largest Q2 2026 buy was Generac Holdings: 408,460 shares worth $120M.
- Zurich Insurance Group added most to Texas Instruments in Q2 2026, an estimated $121M increase.
- Zurich Insurance Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $99.1M.
- Zurich Insurance Group fully exited NextEra Energy in Q2 2026, selling an estimated $104M.
- Zurich Insurance Group's ten largest holdings make up 33% of its $14.4B portfolio in Q2 2026.
- Zurich Insurance Group opened 74 new positions and closed 78 in Q2 2026.
- Zurich Insurance Group's portfolio value rose 13% quarter-over-quarter to $14.4B.
Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.