Q2 2026 13F · SEC CIK 1127799

Zurich Insurance Group Ltd/FI

Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.4B
Reported positions: 323
Top holdings a year, 3 yrs: +23.6%
Average holding period: 7.5 yrs

Zurich Insurance Group Ltd/FI is an insurance company that reported 323 positions worth $14.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Apple Inc (AAPL, 5.9%), Alphabet Inc (GOOGL, 5.5%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 22.3% for the S&P 500.

Zurich Insurance Group Ltd/FI holdings largest 50 of 323 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zurich Insurance Group Ltd/FI 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	6.6%	4,824,127	+0.2%	$965.3M
AAPLApple Inc	5.9%	6.0%	2,915,098	-3.5%	$843.5M
GOOGLAlphabet Inc	5.5%	4.9%	2,200,890	+2.3%	$786.5M
AMZNAmazon Com Inc	3.3%	2.9%	1,971,337	+10.8%	$469.8M
MSFTMicrosoft Corp	3.1%	4.2%	1,203,409	-16.9%	$448.9M
AVGOBroadcom Inc	2.3%	2.1%	888,007	+0.4%	$335.4M
AMDAdvanced Micro Devices Inc	1.8%	—	434,374	—	$252.3M
LLYEli Lilly & Co	1.7%	1.2%	205,905	+20.8%	$247.0M
MUMicron Technology Inc	1.7%	—	206,118	—	$237.9M
METAMeta Platforms Inc	1.6%	1.8%	413,869	+4.1%	$233.1M
TSLATesla Inc	1.4%	1.3%	472,304	+2.7%	$198.7M
INTCIntel Corp	1.2%	—	1,265,318	—	$176.7M
JPMJpmorgan Chase & Co	1.2%	1.1%	538,373	+8.2%	$176.2M
WMTWalmart Inc	1.1%	0.8%	1,437,690	+73.0%	$162.8M
CCitigroup Inc	1.0%	0.8%	1,059,317	+24.0%	$148.3M
CATCaterpillar Inc	1.0%	0.7%	138,646	+15.7%	$147.6M
TXNTexas Instrs Inc	1.0%	—	493,237	—	$147.0M
LRCXLam Research Corp	1.0%	0.7%	337,778	-20.0%	$146.4M
KLACKla Corp	1.0%	—	460,545	—	$139.0M
JNJJohnson & Johnson	1.0%	1.0%	544,175	+2.4%	$138.2M
BACBank of Amer Corp	0.9%	—	2,271,927	—	$129.5M
UNHUnitedhealth Group Inc	0.9%	—	303,916	—	$126.3M
AMATApplied Matls Inc	0.9%	—	173,162	—	$125.2M
MSMorgan Stanley	0.8%	—	579,127	—	$121.1M
VVisa Inc	0.8%	0.9%	352,415	-3.2%	$120.9M
GNRCGenerac Hldgs Inc	0.8%	—	408,460	—	$119.6M
AZNAstrazeneca PLC	0.8%	1.0%	621,907	-5.4%	$116.3M
CSCOCisco Sys Inc	0.8%	0.7%	966,857	-9.6%	$113.6M
CMICummins Inc	0.7%	—	146,046	—	$104.2M
PMPhilip Morris Intl Inc	0.7%	0.7%	552,824	+9.9%	$100.0M
GEGe Aerospace	0.7%	—	264,953	—	$99.0M
CRWDCrowdstrike Hldgs Inc	0.7%	—	124,442	—	$95.0M
WELLWelltower Inc	0.6%	—	407,737	—	$92.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.9%	181,771	-25.9%	$91.0M
TTETotalenergies SE	0.6%	0.8%	1,169,487	+1.6%	$90.9M
MARMarriott Intl Inc New	0.6%	—	237,056	—	$87.9M
HWMHowmet Aerospace Inc	0.6%	—	315,915	—	$84.9M
ICLRIcon Plc	0.6%	—	481,208	—	$83.6M
GEVGe Vernova Inc	0.6%	0.5%	70,824	-10.4%	$83.2M
BWABorgwarner Inc	0.6%	—	1,238,590	—	$82.2M
ABBVAbbvie Inc	0.6%	—	323,672	—	$81.4M
MRKMerck & Co Inc	0.6%	0.9%	631,197	-34.8%	$81.1M
CWCurtiss Wright Corp	0.5%	—	104,480	—	$79.2M
AITApplied Indl Technologies in	0.5%	—	233,609	—	$79.0M
MAMastercard Incorporated	0.5%	0.6%	151,638	-3.6%	$77.9M
TOLToll Brothers Inc	0.5%	—	460,235	—	$75.8M
DELLDell Technologies Inc	0.5%	—	174,235	—	$75.2M
COSTCostco Wholesale Corporation	0.5%	0.9%	79,048	-31.2%	$73.9M
USBUS Bancorp	0.5%	0.6%	1,221,558	-15.7%	$73.8M
ORCLOracle Corp	0.5%	—	495,414	—	$72.6M

What Zurich Insurance Group Ltd/FI bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WMT Walmart Inc+73.0% shares
C Citigroup Inc+24.0% shares
LLY Eli Lilly & Co+20.8% shares
CAT Caterpillar Inc+15.7% shares
AMZN Amazon Com Inc+10.8% shares
PM Philip Morris Intl Inc+9.9% shares
JPM Jpmorgan Chase & Co+8.2% shares

Reduced

MRK Merck & Co Inc-34.8% shares
COST Costco Wholesale Corporation-31.2% shares
BRK-B Berkshire Hathaway Inc Del-25.9% shares
LRCX Lam Research Corp-20.0% shares
MSFT Microsoft Corp-16.9% shares
USB US Bancorp-15.7% shares
GEV Ge Vernova Inc-10.4% shares
CSCO Cisco Sys Inc-9.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.4% /yr; S&P 500 +11.7%
3 years: +23.6% /yr; S&P 500 +22.3%
5 years: +10.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.4B	323
Q1 2026	$12.7B	327
Q4 2025	$14.4B	291
Q3 2025	$14.0B	270
Q2 2025	$12.9B	253
Q1 2025	$12.3B	253
Q4 2024	$12.3B	233
Q3 2024	$11.8B	212
Q2 2024	$11.5B	229
Q1 2024	$10.9B	237
Q4 2023	$9.8B	237
Q3 2023	$9.4B	235

Questions about Zurich Insurance Group Ltd/FI's portfolio

What stocks does Zurich Insurance Group Ltd/FI own?

Zurich Insurance Group Ltd/FI's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 323 positions worth $14.4B. The largest are Nvidia Corporation (NVDA) at 6.7%, Apple Inc (AAPL) at 5.9%, Alphabet Inc (GOOGL) at 5.5%, Amazon Com Inc (AMZN) at 3.3% and Microsoft Corp (MSFT) at 3.1%.

What did Zurich Insurance Group Ltd/FI buy last quarter?

In Q2 2026, Zurich Insurance Group Ltd/FI added Walmart Inc (WMT) (+73.0% shares), Citigroup Inc (C) (+24.0% shares) and Eli Lilly & Co (LLY) (+20.8% shares), compared with its Q1 2026 filing.

What did Zurich Insurance Group Ltd/FI sell last quarter?

In Q2 2026, Zurich Insurance Group Ltd/FI cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Linde PLC (LIN), Merck & Co Inc (MRK) (-34.8% shares), Costco Wholesale Corporation (COST) (-31.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-25.9% shares), compared with its Q1 2026 filing.

How has Zurich Insurance Group Ltd/FI's portfolio performed?

A portfolio copying Zurich Insurance Group Ltd/FI's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.4% against +11.7%. Over 5 years: +10.2% a year against +10.6%.

When is Zurich Insurance Group Ltd/FI's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zurich Insurance Group Ltd/FI's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.