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ZURICH INSURANCE GROUP LTD/FI 13F portfolio summary

ZURICH INSURANCE GROUP LTD/FI of ZURICH INSURANCE GROUP LTD/FI has 323 current stock holdings with a reported portfolio value of $14.41B. The portfolio 1 year return is +23.85%. Top holdings include NVDA (6.70%), AAPL (5.85%), GOOGL (5.46%), AMZN (3.26%), MSFT (3.11%).

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ZURICH INSURANCE GROUP LTD/FI

ZURICH INSURANCE GROUP LTD/FI
Latest filing: 2026-06-30

ZURICH INSURANCE GROUP LTD/FI runs ZURICH INSURANCE GROUP LTD/FI and currently holds 323 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $14.41B. Their top holdings are NVDA, AAPL, GOOGL, AMZN, MSFT. The top five represent 24.4% of reported portfolio weight. ZURICH INSURANCE GROUP LTD/FI ranks #413 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ZURICH INSURANCE GROUP LTD/FI initiated 10 new positions. They added to 59 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA6.7%
AAPL5.9%
GOOGL5.5%
AMZN3.3%
MSFT3.1%
Top 5: 24.4%
Portfolio Returns
1 Year
+23.85%
#510/1000
3 Year
+81.73%
#365/1000
5 Year
+79.38%
#438/1000

Portfolio Value

$14.41B

Alpha Score

62.4

#413 of 1000

Holdings

323

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323 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.70%$56.42$214.76+280.65%
Added
+0.18%
AAPL
APPLE INC
5.85%$155.09$309.35+99.46%
Trimmed
-3.46%
GOOGL
ALPHABET INC
5.46%$118.33$344.82+191.41%
Added
+2.30%
AMZN
AMAZON COM INC
3.26%$171.35$258.63+50.94%
Added
+10.80%
MSFT
MICROSOFT CORP
3.11%$204.59$483.24+136.20%
Trimmed
-16.90%
AVGO
BROADCOM INC
2.33%$119.44$368.45+208.48%
Added
+0.44%
AMD
ADVANCED MICRO DEVICES INC
1.75%$280.51$473.25+68.71%
Added
+43.41%
LLY
ELI LILLY & CO
1.71%$756.95$1,254.77+65.77%
Added
+20.79%
MU
MICRON TECHNOLOGY INC
1.65%$370.01$966.78+161.28%
Added
+25.84%
META
META PLATFORMS INC
1.62%$227.34$549.90+141.88%
Added
+4.07%

Showing 1-10 of 323