EdgeMarket › What Zurich Insurance Group Ltd/Fi reported owning
What Zurich Insurance Group Ltd/Fi reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.7BPositions
327Quarter
2026-03-31Shown below
50largest by value
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|---|---|---|---|---|---|
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| AAPL Apple Inc. | 766.3M | 6.0% | 3.0M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 618.7M | 4.9% | 2.2M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 536.1M | 4.2% | 1.4M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 370.5M | 2.9% | 1.8M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 273.7M | 2.2% | 884.2K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 227.5M | 1.8% | 397.7K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 171.0M | 1.3% | 459.9K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 156.8M | 1.2% | 170.5K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 146.4M | 1.2% | 497.8K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 138.0M | 1.1% | 813.4K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 130.0M | 1.0% | 531.6K | 270.24 | +51.1% |
| NFLX NETFLIX INC | 129.1M | 1.0% | 1.3M | 79.59 | -34.4% |
| AZN ASTRAZENECA PLC | 127.5M | 1.0% | 657.2K | 165.98 | — |
| unmapped CUSIP 084670702 | 117.6M | 0.9% | 245.4K | — | — |
| MRK Merck & Co., Inc. | 116.4M | 0.9% | 967.6K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 114.5M | 0.9% | 114.9K | 947.74 | -4.7% |
| V VISA INC. | 110.0M | 0.9% | 363.9K | 371.04 | +7.9% |
| TTE TotalEnergies SE | 107.4M | 0.8% | 1.2M | 89.89 | +42.5% |
| NEE NEXTERA ENERGY INC | 104.3M | 0.8% | 1.1M | 83.65 | +9.8% |
| WMT Walmart Inc. | 103.3M | 0.8% | 830.9K | 103.70 | +1.1% |
| KO COCA COLA CO | 100.7M | 0.8% | 1.3M | 91.10 | +28.9% |
| LIN LINDE PLC | 98.5M | 0.8% | 198.8K | 487.57 | +1.1% |
| C CITIGROUP INC | 96.9M | 0.8% | 854.4K | 131.65 | +41.3% |
| LRCX LAM RESEARCH CORP | 90.3M | 0.7% | 422.4K | 314.00 | +216.7% |
| RTX RTX Corp | 89.0M | 0.7% | 461.6K | 209.91 | +34.1% |
| CAT CATERPILLAR INC | 84.9M | 0.7% | 119.9K | 827.90 | +96.8% |
| CVX CHEVRON CORP | 83.7M | 0.7% | 404.4K | 205.27 | +34.0% |
| PM Philip Morris International Inc. | 83.2M | 0.7% | 503.1K | 188.23 | +8.9% |
| WM WASTE MANAGEMENT INC | 83.1M | 0.7% | 361.8K | 224.06 | -2.6% |
| CSCO CISCO SYSTEMS, INC. | 83.0M | 0.7% | 1.1M | 111.04 | +65.5% |
| MA Mastercard Inc | 78.6M | 0.6% | 157.4K | 580.63 | -2.0% |
| REGN REGENERON PHARMACEUTICALS, INC. | 76.5M | 0.6% | 99.1K | 834.04 | +41.1% |
| CAH CARDINAL HEALTH INC | 75.8M | 0.6% | 358.7K | 229.51 | +50.1% |
| EQIX EQUINIX INC | 75.5M | 0.6% | 77.0K | 1,065.39 | +37.2% |
| USB US BANCORP \DE\ | 75.4M | 0.6% | 1.4M | 62.05 | +33.7% |
| ADI ANALOG DEVICES INC | 72.6M | 0.6% | 228.1K | 373.09 | +52.4% |
| BMO BANK OF MONTREAL /CAN/ | 72.0M | 0.6% | 533.3K | 174.43 | +54.7% |
| APH AMPHENOL CORP /DE/ | 71.1M | 0.6% | 563.1K | 157.01 | +44.5% |
| TMUS T-Mobile US, Inc. | 70.8M | 0.6% | 337.0K | 183.04 | -29.3% |
| PG PROCTER & GAMBLE Co | 69.6M | 0.5% | 482.2K | 144.68 | -9.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 69.6M | 0.5% | 287.2K | 235.68 | -2.8% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 69.1M | 0.5% | 740.2K | 98.80 | +4.1% |
| GEV GE Vernova Inc. | 69.0M | 0.5% | 79.0K | 956.85 | +58.3% |
| HD HOME DEPOT, INC. | 66.8M | 0.5% | 203.0K | 335.61 | -16.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 65.4M | 0.5% | 133.1K | 629.27 | +27.2% |
| ULTA Ulta Beauty, Inc. | 64.2M | 0.5% | 122.8K | 521.46 | +0.9% |
| CIEN CIENA CORP | 64.1M | 0.5% | 165.2K | 395.79 | +356.8% |
| VTR Ventas, Inc. | 62.8M | 0.5% | 768.4K | 93.06 | +34.5% |
| XEL XCEL ENERGY INC | 61.9M | 0.5% | 779.3K | 76.30 | +4.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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