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Zurich Insurance Group Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1127799

Reported value
$14.4bn
94% in companies we cover
Positions we cover
287
Largest NVDA 6.7%
Copy, a year
+15.2%
S&P 500 +14.3%
Copy Sharpe ratio
0.75
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $46.9k$43.2k
CopyS&P 500 $10,000 copying Zurich Insurance Group Ltd's filed holdings in companies we cover from November 20, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 1.04; alpha +0.5% a year (t = 0.38); last 12 months +8.4% against +12.1%.

Reported value by quarter

Zurich Insurance Group Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2015-09-30: $2.7B Reported value, 2015-12-31: $2.8B Reported value, 2016-03-31: $2.8B Reported value, 2016-06-30: $2.9B Reported value, 2016-09-30: $3B Reported value, 2016-12-31: $3.2B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.5B Reported value, 2017-09-30: $3.7B Reported value, 2017-12-31: $4.3B Reported value, 2018-03-31: $4.3B Reported value, 2018-06-30: $4.4B Reported value, 2018-09-30: $4.7B Reported value, 2018-12-31: $4.2B Reported value, 2019-03-31: $4.7B Reported value, 2019-06-30: $5B Reported value, 2019-09-30: $5.3B Reported value, 2019-12-31: $5.5B Reported value, 2020-03-31: $4.7B Reported value, 2020-06-30: $5.9B Reported value, 2020-09-30: $5.8B Reported value, 2020-12-31: $6.8B Reported value, 2021-03-31: $7B Reported value, 2021-06-30: $8B Reported value, 2021-09-30: $8.4B Reported value, 2021-12-31: $8.8B Reported value, 2022-03-31: $8.1B Reported value, 2022-06-30: $6.7B Reported value, 2022-09-30: $6.4B Reported value, 2022-12-31: $7T Reported value, 2023-03-31: $8B Reported value, 2023-06-30: $9.6B Reported value, 2023-09-30: $9.4B Reported value, 2023-12-31: $9.8B Reported value, 2024-03-31: $10.9B Reported value, 2024-06-30: $11.5B Reported value, 2024-09-30: $11.8B Reported value, 2024-12-31: $12.3B Reported value, 2025-03-31: $12.3B Reported value, 2025-06-30: $12.9B Reported value, 2025-09-30: $14B Reported value, 2025-12-31: $14.4B Reported value, 2026-03-31: $12.7B Reported value, 2026-06-30: $14.4B 2015-09-30 2017-12-31 2020-03-31 2022-06-30 2024-09-30 2026-06-30 $14.4B
View chart data
Period Reported value
2015-09-30 $2.7B
2015-12-31 $2.8B
2016-03-31 $2.8B
2016-06-30 $2.9B
2016-09-30 $3B
2016-12-31 $3.2B
2017-03-31 $3.5B
2017-06-30 $3.5B
2017-09-30 $3.7B
2017-12-31 $4.3B
2018-03-31 $4.3B
2018-06-30 $4.4B
2018-09-30 $4.7B
2018-12-31 $4.2B
2019-03-31 $4.7B
2019-06-30 $5B
2019-09-30 $5.3B
2019-12-31 $5.5B
2020-03-31 $4.7B
2020-06-30 $5.9B
2020-09-30 $5.8B
2020-12-31 $6.8B
2021-03-31 $7B
2021-06-30 $8B
2021-09-30 $8.4B
2021-12-31 $8.8B
2022-03-31 $8.1B
2022-06-30 $6.7B
2022-09-30 $6.4B
2022-12-31 $7T
2023-03-31 $8B
2023-06-30 $9.6B
2023-09-30 $9.4B
2023-12-31 $9.8B
2024-03-31 $10.9B
2024-06-30 $11.5B
2024-09-30 $11.8B
2024-12-31 $12.3B
2025-03-31 $12.3B
2025-06-30 $12.9B
2025-09-30 $14B
2025-12-31 $14.4B
2026-03-31 $12.7B
2026-06-30 $14.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.70%$965.3m4.82M+0.2%
AAPLApple Inc.5.85%$843.5m2.92M−3.5% Reduced
GOOGLAlphabet Inc. (Class A)5.46%$786.5m2.20M+2.3% Added
AMZNAmazon3.26%$469.8m1.97M+10.8% Added
MSFTMicrosoft Corporation3.12%$448.9m1.20M−16.9% Reduced
AVGOBroadcom2.33%$335.4m888.0K+0.4%
AMDAdvanced Micro Devices1.75%$252.3m434.4K+43.4% Added
LLYLilly (Eli)1.71%$247.0m205.9K+20.8% Added
MUMicron Technology1.65%$237.9m206.1K+25.8% Added
METAMeta Platforms1.62%$233.1m413.9K+4.1% Added
TSLATesla, Inc.1.38%$198.7m472.3K+2.7% Added
INTCIntel1.23%$176.7m1.27M+89.7% Added
JPMJPMorgan Chase1.22%$176.2m538.4K+8.2% Added
WMTWalmart1.13%$162.8m1.44M+73.0% Added
CCitigroup1.03%$148.3m1.06M+24.0% Added
CATCaterpillar Inc.1.02%$147.6m138.6K+15.7% Added
TXNTexas Instruments1.02%$147.0m493.2K+744.3% Added
LRCXLam Research1.02%$146.4m337.8K−20.0% Reduced
KLACKLA Corporation0.96%$139.0m460.5K+1108.0% Added
JNJJohnson & Johnson0.96%$138.2m544.2K+2.4% Added
BACBank of America0.90%$129.5m2.27M+85.3% Added
UNHUnitedHealth Group0.88%$126.3m303.9K+69.4% Added
AMATApplied Materials0.87%$125.2m173.2K+89.2% Added
MSMorgan Stanley0.84%$121.1m579.1K+93.1% Added
VVisa Inc.0.84%$120.9m352.4K−3.2% Reduced
GNRCGenerac0.83%$119.6m408.5KNew
AZNAstrazeneca PLC0.81%$116.3m621.9K−5.4% Reduced
CSCOCisco0.79%$113.6m966.9K−9.6% Reduced
CMICummins0.72%$104.2m146.0K+2029.3% Added
PMPhilip Morris International0.69%$100.0m552.8K+9.9% Added
GEGE Aerospace0.69%$99.0m265.0K+39.5% Added
CRWDCrowdStrike0.66%$95.0m124.4K−10.3% Reduced
WELLWelltower0.64%$92.5m407.7K+204.4% Added
MARMarriott International0.61%$87.9m237.1K+46.4% Added
HWMHowmet Aerospace0.59%$84.9m315.9KNew
ICLRIcon PLC0.58%$83.6m481.2K+337.8% Added
GEVGE Vernova0.58%$83.2m70.8K−10.4% Reduced
BWABorgwarner Inc0.57%$82.2m1.24M+2800.7% Added
ABBVAbbVie0.56%$81.4m323.7K+16.7% Added
MRKMerck & Co.0.56%$81.1m631.2K−34.8% Reduced
CWCurtiss Wright Corp0.55%$79.2m104.5K+80.0% Added
AITApplied Industrial Technologies Inc0.55%$79.0m233.6KNew
MAMastercard0.54%$77.9m151.6K−3.6% Reduced
TOLToll Brothers, Inc.0.53%$75.8m460.2KNew
DELLDell Technologies0.52%$75.2m174.2K−18.3% Reduced
COSTCostco0.51%$73.9m79.0K−31.2% Reduced
USBU.S. Bancorp0.51%$73.8m1.22M−15.7% Reduced
ORCLOracle Corporation0.50%$72.6m495.4K+69.9% Added
HDThe Home Depot0.48%$69.5m197.0K−2.9% Reduced
BNYBNY Mellon0.48%$69.2m478.6K+17.1% Added
RTXRTX Corporation0.47%$68.1m358.8K−22.3% Reduced
GWWW. W. Grainger0.46%$66.6m48.9KNew
RLRalph Lauren Corporation0.46%$66.3m165.1K+238.8% Added
ADIAnalog Devices0.46%$65.6m165.1K−27.6% Reduced
BMOBank Of Montreal0.45%$64.9m367.6K−31.1% Reduced
DHID. R. Horton0.44%$64.0m392.8KNew
TTWOTake TWO Interactive Software Inc0.43%$62.5m250.0K+374.5% Added
UNMUnum Group0.43%$61.8m691.8K+22.3% Added
TRGPTarga Resources0.43%$61.7m230.1K+279.3% Added
LINLinde plc0.42%$60.5m116.7K−41.3% Reduced
RYRoyal Bank Of Canada0.42%$60.1m290.6K−1.7% Reduced
FTNTFortinet0.41%$59.7m388.3K+124.2% Added
IBMIBM0.41%$58.8m209.2K−27.2% Reduced
COFCapital One0.40%$57.8m288.2K+135.5% Added
ALABAstera Labs, Inc.0.40%$57.6m119.2KNew
KEYSKeysight Technologies0.39%$56.4m161.0K−15.4% Reduced
BEBloom Energy0.38%$54.8m180.9K+17.5% Added
GSGoldman Sachs0.38%$54.7m54.1K+4.7% Added
BLDRBuilders Firstsource, Inc.0.37%$53.9m602.2K+428.0% Added
UBSUBS Group AG0.37%$53.7m1.08M+86.8% Added
SBUXStarbucks0.37%$53.4m522.9K+26.2% Added
ETREntergy0.36%$51.7m450.3KNew
APDAir Products0.35%$51.2m174.7K+203.7% Added
SNOWSnowflake Inc.0.35%$50.6m198.7K+47.5% Added
NRGNRG Energy0.35%$50.0m342.2K+172.0% Added
TPRTapestry, Inc.0.34%$49.0m334.6K+30.6% Added
PSXPhillips 660.34%$48.9m289.0K+154.2% Added
COHRCoherent Corp.0.33%$47.5m120.5KNew
TDToronto Dominion Bank0.33%$47.5m390.8K+22.0% Added
CAHCardinal Health0.33%$47.3m199.2K−44.5% Reduced
PANWPalo Alto Networks0.33%$47.2m138.3K−2.3% Reduced
AJGArthur J. Gallagher & Co.0.32%$46.0m200.2KNew
WFCWells Fargo0.32%$45.7m552.5K+73.9% Added
GILDGilead Sciences0.31%$44.8m354.3K+3.9% Added
AERAercap Holdings N.V.0.31%$44.3m304.0K+38.8% Added
XELXcel Energy0.30%$43.3m539.5K−30.8% Reduced
NFLXNetflix0.30%$42.7m597.8K−55.5% Reduced
WSMWilliams-Sonoma, Inc.0.29%$42.2m181.2K+879.3% Added
ROKRockwell Automation0.29%$41.7m84.3K+45.5% Added
AMGNAmgen0.29%$41.2m113.6K+6.1% Added
CSXCSX Corporation0.28%$41.0m861.9K+0.1%
MPWRMonolithic Power Systems, Inc.0.28%$39.9m28.9K+42.9% Added
FIXComfort Systems USA0.27%$39.2m19.8K−26.6% Reduced
DVNDevon Energy0.27%$38.8m938.1K+159.5% Added
MNSTMonster Beverage0.27%$38.2m397.9K−19.3% Reduced
UTHRUnited Therapeutics Corp0.26%$37.9m69.9K+100.8% Added
JBHTJ.B. Hunt0.26%$37.5m129.6K+49.3% Added
TWLOTwilio Inc0.26%$37.4m181.1KNew
ALCAlcon Inc0.25%$36.5m539.6K+33.7% Added
TMOThermo Fisher Scientific0.25%$36.1m71.9K−46.0% Reduced
EQIXEquinix0.23%$33.6m32.2K−58.1% Reduced
EQHEquitable Holdings, Inc.0.23%$33.1m754.7KNew
AXPAmerican Express0.23%$33.0m97.7K−2.3% Reduced
CRHCRH plc0.23%$32.4m302.7K−7.8% Reduced
SRESempra0.22%$31.1m335.5K−25.2% Reduced
ROSTRoss Stores0.21%$30.5m143.1K+609.3% Added
MDTMedtronic0.21%$30.4m388.9K+35.2% Added
DISThe Walt Disney Company0.20%$29.6m307.6K−2.3% Reduced
FCXFreeport-McMoRan0.20%$29.2m464.7K−16.7% Reduced
DDOGDatadog, Inc.0.20%$29.2m112.1KNew
NBIXNeurocrine Biosciences Inc0.20%$28.6m169.8KNew
WFRDWeatherford International plc0.20%$28.5m349.9KNew
CVSCVS Health0.20%$28.5m275.3K−35.5% Reduced
APHAmphenol0.19%$27.4m155.1K−72.5% Reduced
ABTAbbott Laboratories0.19%$27.3m300.7K+1482.7% Added
BLKBlackRock0.19%$27.1m28.2K−2.0% Reduced
PKGPackaging Corporation of America0.19%$26.9m113.1K+127.3% Added
SCHWCharles Schwab Corporation0.18%$26.1m283.4K−18.7% Reduced
LECOLincoln Electric Holdings Inc0.17%$25.2m95.1KNew
STTState Street Corporation0.17%$25.0m147.7KNew
OXYOccidental Petroleum0.17%$24.9m512.8K+51.4% Added
SESea Ltd0.17%$24.8m258.4K−1.9% Reduced
PLDPrologis0.17%$24.5m180.5K−2.3% Reduced
ENPHEnphase Energy, Inc.0.17%$24.4m495.9KNew
AMGAffiliated Managers Group, Inc.0.17%$24.1m71.3KNew
AMTAmerican Tower0.17%$24.0m147.0KNew
IFFInternational Flavors & Fragrances0.17%$23.9m302.1KNew
PNCPNC Financial Services0.17%$23.8m96.8K+32.1% Added
DDominion Energy0.16%$23.7m347.1KNew
LNGCheniere Energy, Inc.0.16%$23.6m98.9K+84.8% Added
TMUST-Mobile US0.16%$23.3m138.9K−58.8% Reduced
RACEFerrari N.V.0.16%$23.2m62.7K+4.9% Added
LFUSLittelfuse Inc0.16%$23.1m50.8KNew
BMYBristol Myers Squibb0.16%$23.0m398.4K−2.0% Reduced
CBChubb Limited0.15%$21.7m63.6K−27.1% Reduced
VRTXVertex Pharmaceuticals0.15%$21.7m43.6K−2.3% Reduced
SPGIS&P Global0.15%$21.6m53.2KNew
SOSouthern Company0.14%$20.2m211.0K−55.6% Reduced
TDWTidewater Inc0.14%$19.9m298.9KNew
NEMNewmont0.14%$19.7m210.5K−19.5% Reduced
ISRGIntuitive Surgical0.14%$19.5m49.1K−25.3% Reduced
CDNSCadence Design Systems Inc0.13%$19.3m51.5K−72.9% Reduced
ELVElevance Health0.13%$18.8m48.6K+531.2% Added
BKRBaker Hughes0.13%$18.0m325.1KNew
ILMNIllumina, Inc.0.13%$18.0m102.1KNew
PWRQuanta Services0.12%$17.9m24.9K−2.3% Reduced
BBarrick Mining Corp0.12%$17.8m484.9K−1.6% Reduced
DXCMDexcom0.12%$17.1m254.2KNew
SPGSimon Property Group0.12%$17.1m76.3K−2.3% Reduced
AAgilent Technologies0.11%$16.2m121.8K+675.7% Added
CompanyBought (value)Shares
TXNTexas Instruments$129.6m434.8K
KLACKLA Corporation$127.4m422.4K
GNRCGenerac$119.6m408.5K
CMICummins$99.3m139.2K
HWMHowmet Aerospace$84.9m315.9K
INTCIntel$83.5m598.3K
BWABorgwarner Inc$79.4m1.20M
AITApplied Industrial Technologies Inc$79.0m233.6K
AMDAdvanced Micro Devices$76.4m131.5K
TOLToll Brothers, Inc.$75.8m460.2K
WMTWalmart$68.7m606.8K
GWWW. W. Grainger$66.6m48.9K
ICLRIcon PLC$64.5m371.3K
DHID. R. Horton$64.0m392.8K
WELLWelltower$62.1m273.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NEENextEra Energy−$104.3m−1.12M
KOThe Coca-Cola Company−$100.7m−1.32M
MSFTMicrosoft Corporation−$91.3m−244.8K
WMWaste Management−$83.1m−361.8K
REGNRegeneron Pharmaceuticals−$76.5m−99.1K
APHAmphenol−$71.9m−408.0K
CHDChurch & Dwight−$69.6m−717.9K
PGProcter & Gamble−$66.4m−452.7K
ULTAUlta Beauty−$64.2m−122.8K
CIENCiena−$64.1m−165.2K
VTRVentas−$62.8m−768.4K
PLTRPalantir Technologies Inc.−$59.3m−405.5K
MCDMcDonald's−$57.0m−183.3K
TRVThe Travelers Companies−$55.7m−190.8K
NFLXNetflix−$53.2m−744.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NEENextEra Energy$104.3m1.12M
KOThe Coca-Cola Company$100.7m1.32M
WMWaste Management$83.1m361.8K
REGNRegeneron Pharmaceuticals$76.5m99.1K
ULTAUlta Beauty$64.2m122.8K
CIENCiena$64.1m165.2K
VTRVentas$62.8m768.4K
PLTRPalantir Technologies Inc.$59.3m405.5K
MCDMcDonald's$57.0m183.3K
TRVThe Travelers Companies$55.7m190.8K
AONAon plc$47.9m148.3K
DEDeere & Company$45.4m80.5K
PEPPepsiCo$45.1m290.6K
GLWCorning Inc.$44.0m323.9K
SHOPShopify Inc.$43.7m368.1K
HALHalliburton$39.7m1.02M
PHParker Hannifin$34.9m39.0K
NSCNorfolk Southern$34.8m121.1K
ETNEaton Corporation$32.2m89.9K
NOWServiceNow$29.9m285.6K
BKNGBooking Holdings$29.9m7.1K
PFEPfizer$28.3m1.01M
WMBWilliams Companies$24.8m340.8K
AEMAgnico Eagle Mines LTD$23.8m117.6K
HIGThe Hartford$23.7m175.2K
BSYBentley Systems Inc$22.7m645.6K
SYKStryker Corporation$21.9m66.8K
LHLabcorp$21.7m81.4K
JJacobs Solutions$21.4m168.3K
SPOTSpotify Technology S.a.$20.1m41.5K
  • Technology35.9%
  • Financials13.5%
  • Health Care10.5%
  • Industrials10.4%
  • Consumer Discretionary9.9%
  • Communication Services8.9%
  • Consumer Staples3.0%
  • Energy2.4%
  • Materials2.4%
  • Utilities1.7%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 20, 2015 to November 2, 2026+15.2%+14.3%0.750.74−32.0%1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.5%+13.9%0.660.66−32.0%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+22.2%+21.8%1.071.16−19.5%1.10
Last yearNovember 7, 2025 to November 2, 2026+10.7%+14.2%0.550.84−10.7%1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.