Zurich Insurance Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $840M | Sell |
4,815,607
-753,542
| -14% | -$138M | 6.6% | 1 |
|
|
2025
Q4 | $1.04B | Sell |
5,569,149
-232,719
| -4% | -$43.3M | 7.21% | 1 |
|
|
2025
Q3 | $1.08B | Sell |
5,801,868
-312,225
| -5% | -$54.4M | 7.73% | 1 |
|
|
2025
Q2 | $966M | Buy |
6,114,093
+790,657
| +15% | +$99.5M | 7.46% | 1 |
|
|
2025
Q1 | $577M | Sell |
5,323,436
-66,066
| -1% | -$8.37M | 4.67% | 3 |
|
|
2024
Q4 | $724M | Buy |
5,389,502
+57,564
| +1% | +$7.93M | 5.9% | 2 |
|
|
2024
Q3 | $648M | Sell |
5,331,938
-160,852
| -3% | -$19M | 5.49% | 3 |
|
|
2024
Q2 | $679M | Buy |
5,492,790
+359,470
| +7% | +$36.3M | 5.88% | 3 |
|
|
2024
Q1 | $464M | Buy |
5,133,320
+384,090
| +8% | +$27.8M | 4.24% | 4 |
|
|
2023
Q4 | $235M | Sell |
4,749,230
-1,007,440
| -18% | -$46.7M | 2.4% | 6 |
|
|
2023
Q3 | $250M | Buy |
5,756,670
+321,830
| +6% | +$14.4M | 2.65% | 6 |
|
|
2023
Q2 | $230M | Buy |
5,434,840
+365,990
| +7% | +$12.2M | 2.39% | 6 |
|
|
2023
Q1 | $141M | Buy |
+5,068,850
| New | +$110M | 1.77% | 8 |
|
|
2022
Q4 | – | Sell |
-2,030,990
| Closed | -$24.7M | – | 235 |
|
|
2022
Q3 | $24.7M | Buy |
2,030,990
+173,740
| +9% | +$2.75M | 0.38% | 79 |
|
|
2022
Q2 | $28.2M | Buy |
+1,857,250
| New | +$35.1M | 0.42% | 83 |
|
|
2022
Q1 | – | Sell |
-6,695,570
| Closed | -$197M | – | 227 |
|
|
2021
Q4 | $197M | Sell |
6,695,570
-2,988,970
| -31% | -$82.2M | 2.23% | 11 |
|
|
2021
Q3 | $201M | Sell |
9,684,540
-485,500
| -5% | -$10.1M | 2.4% | 7 |
|
|
2021
Q2 | $203M | Buy |
10,170,040
+1,121,040
| +12% | +$18M | 2.53% | 7 |
|
|
2021
Q1 | $121M | Buy |
9,049,000
+4,325,680
| +92% | +$58.1M | 1.73% | 18 |
|
|
2020
Q4 | $61.7M | Sell |
4,723,320
-978,200
| -17% | -$13.1M | 0.91% | 39 |
|
|
2020
Q3 | $77.1M | Sell |
5,701,520
-761,120
| -12% | -$8.86M | 1.34% | 29 |
|
|
2020
Q2 | $61.4M | Sell |
6,462,640
-69,920
| -1% | -$566K | 1.04% | 38 |
|
|
2020
Q1 | $43M | Buy |
6,532,560
+2,615,240
| +67% | +$16.5M | 0.92% | 37 |
|
|
2019
Q4 | $23M | Sell |
3,917,320
-83,560
| -2% | -$435K | 0.42% | 72 |
|
|
2019
Q3 | $17.4M | Buy |
4,000,880
+132,520
| +3% | +$558K | 0.33% | 74 |
|
|
2019
Q2 | $15.9M | Sell |
3,868,360
-529,720
| -12% | -$2.2M | 0.31% | 74 |
|
|
2019
Q1 | $19.7M | Sell |
4,398,080
-2,079,200
| -32% | -$8.07M | 0.42% | 62 |
|
|
2018
Q4 | $21.6M | Buy |
6,477,280
+2,569,280
| +66% | +$12.3M | 0.52% | 49 |
|
|
2018
Q3 | $27.5M | Sell |
3,908,000
-284,760
| -7% | -$1.85M | 0.58% | 40 |
|
|
2018
Q2 | $24.8M | Sell |
4,192,760
-28,000
| -0.7% | -$170K | 0.56% | 33 |
|
|
2018
Q1 | $24.4M | Buy |
4,220,760
+886,520
| +27% | +$5.21M | 0.56% | 35 |
|
|
2017
Q4 | $16.1M | Buy |
3,334,240
+539,280
| +19% | +$2.68M | 0.38% | 55 |
|
|
2017
Q3 | $12.5M | Sell |
2,794,960
-26,120
| -0.9% | -$109K | 0.34% | 67 |
|
|
2017
Q2 | $10.2M | Sell |
2,821,080
-444,040
| -14% | -$1.41M | 0.29% | 78 |
|
|
2017
Q1 | $8.89M | Buy |
3,265,120
+464,520
| +17% | +$1.24M | 0.26% | 89 |
|
|
2016
Q4 | $7.47M | Sell |
2,800,600
-319,240
| -10% | -$667K | 0.24% | 98 |
|
|
2016
Q3 | $5.34M | Buy |
3,119,840
+359,800
| +13% | +$531K | 0.18% | 154 |
|
|
2016
Q2 | $3.24M | Buy |
2,760,040
+71,360
| +3% | +$73.6K | 0.11% | 212 |
|
|
2016
Q1 | $2.4M | Buy |
+2,688,680
| New | +$2.05M | 0.09% | 246 |
|
|
2015
Q4 | – | Sell |
-2,117,880
| Closed | -$1.3M | – | 333 |
|
|
2015
Q3 | $1.3M | Buy |
+2,117,880
| New | +$1.15M | 0.05% | 195 |
|
Other funds holding NVDA
VCM
VPM
Zurich Insurance Group's NVDA Position: Q1 2026 in Review
Zurich Insurance Group reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $138M and leaving 4,815,607 shares worth $840M. The position accounts for 6.6% of the portfolio, ranked #1.
Zurich Insurance Group first reported a position in NVDA in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.08B in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Zurich Insurance Group held 4,815,607 shares of NVIDIA worth $840M as of Q1 2026.
- Zurich Insurance Group sold 753,542 NVIDIA shares in Q1 2026, an estimated $138M.
- NVIDIA made up 6.6% of Zurich Insurance Group's portfolio in Q1 2026, its #1 holding.
- Zurich Insurance Group first reported a position in NVIDIA in Q3 2015 and has held it in 40 quarters since.
- Zurich Insurance Group's NVIDIA position peaked at $1.08B in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.