Zurich Insurance Group Ltd/FI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Zurich Insurance Group Ltd/FI held in its portfolio 290 assets valued at $14,413,852,939 (i.e. $14.41B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.04B), APPLE INC ($909.68M), and ALPHABET INC ($740.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 290 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Zurich Insurance Group Ltd/FI - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 5569149 | 1038646289 | COM |
| APPLE INC | 3346141 | 909681892 | COM |
| ALPHABET INC | 2367115 | 740906995 | CAP STK CL A |
| MICROSOFT CORP | 1509172 | 729865763 | COM |
| AMAZON COM INC | 2021191 | 466531307 | COM |
| BROADCOM INC | 969395 | 335507610 | COM |
| META PLATFORMS INC | 462732 | 305444766 | CL A |
| TESLA INC | 600415 | 270018634 | COM |
| ELI LILLY & CO | 235134 | 252693807 | COM |
| VISA INC | 636484 | 223221304 | COM CL A |
| WALMART INC | 1653001 | 184160841 | COM |
| JOHNSON & JOHNSON | 852198 | 176362376 | COM |
| JPMORGAN CHASE & CO. | 482000 | 155310040 | COM |
| CRH PLC | 1213504 | 151583445 | ORD |
| SALESFORCE INC | 555116 | 147055780 | COM |
| MORGAN STANLEY | 786539 | 139634269 | COM NEW |
| RTX CORPORATION | 747591 | 137108189 | COM |
| CITIGROUP INC | 1137428 | 132726473 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 443622 | 131405273 | COM |
| LAM RESEARCH CORP | 766421 | 131195947 | COM NEW |
| CISCO SYS INC | 1660003 | 127870031 | COM |
| US BANCORP DEL | 2391128 | 127590590 | COM NEW |
| MICRON TECHNOLOGY INC | 441551 | 126023071 | COM |
| ROYAL BK CDA | 713739 | 121792367 | COM |
| PHILIP MORRIS INTL INC | 727590 | 116705436 | COM |
| FREEPORT-MCMORAN INC | 2280460 | 115824563 | CL B |
| CAPITAL ONE FINL CORP | 474335 | 114959831 | COM |
| BOEING CO | 524402 | 113858162 | COM |
| BERKSHIRE HATHAWAY INC DEL | 221533 | 111353562 | CL B NEW |
| NEXTERA ENERGY INC | 1358134 | 109030998 | COM |
| EXXON MOBIL CORP | 889361 | 107025703 | COM |
| KLA CORP | 85757 | 104201616 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 577910 | 102723503 | CL A |
| CATERPILLAR INC | 178067 | 102009242 | COM |
| MASTERCARD INCORPORATED | 178643 | 101983716 | CL A |
| BARRICK MNG CORP | 2316165 | 100990703 | COM SHS |
| ACCENTURE PLC IRELAND | 331269 | 88879473 | SHS CLASS A |
| ABBVIE INC | 380189 | 86869385 | COM |
| CIENA CORP | 369225 | 86350651 | COM NEW |
| NETFLIX INC | 911852 | 85495244 | COM |
| BANK AMERICA CORP | 1476507 | 81207885 | COM |
| SPDR SERIES TRUST | 2885198 | 80650381 | STATE STREET SPD |
| INTUITIVE SURGICAL INC | 135973 | 77009668 | COM NEW |
| HOME DEPOT INC | 221572 | 76242925 | COM |
| DOLLAR TREE INC | 617515 | 75960520 | COM |
| LAUDER ESTEE COS INC | 723005 | 75713084 | CL A |
| COCA COLA CO | 1051608 | 73517915 | COM |
| ADVANCED MICRO DEVICES INC | 330668 | 70815859 | COM |
| GE VERNOVA INC | 107041 | 69958786 | COM |
| BANK NEW YORK MELLON CORP | 588557 | 68325582 | COM |
| ISHARES TR | 673096 | 67565376 | 0-3 MNTH TREASRY |
| EXPAND ENERGY CORPORATION | 609299 | 67242238 | COM |
| NRG ENERGY INC | 421222 | 67075391 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 259239 | 66372961 | COM |
| SHOPIFY INC | 409161 | 65862646 | CL A SUB VTG SHS |
| NEUROCRINE BIOSCIENCES INC | 459437 | 65161950 | COM |
| DUPONT DE NEMOURS INC | 1617414 | 65020043 | COM |
| MARRIOTT INTL INC NEW | 208666 | 64736540 | CL A |
| OLD DOMINION FREIGHT LINE IN | 410936 | 64434765 | COM |
| UNITEDHEALTH GROUP INC | 194786 | 64300806 | COM |
| TAPESTRY INC | 503112 | 64282620 | COM |
| GE AEROSPACE | 207355 | 63871561 | COM NEW |
| VENTAS INC | 810445 | 62712234 | COM |
| MCDONALDS CORP | 202880 | 62006214 | COM |
| CHEVRON CORP NEW | 403500 | 61497435 | COM |
| ULTA BEAUTY INC | 101595 | 61465991 | COM |
| CARDINAL HEALTH INC | 295268 | 60677574 | COM |
| WELLS FARGO CO NEW | 638978 | 59552750 | COM |
| TE CONNECTIVITY PLC | 261518 | 59497960 | ORD SHS |
| UNUM GROUP | 759490 | 58860475 | COM |
| HCA HEALTHCARE INC | 121904 | 56912101 | COM |
| HARTFORD INSURANCE GROUP INC | 412361 | 56823346 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 692734 | 56818043 | COMMON STOCK |
| MERCK & CO INC | 529303 | 55714434 | COM |
| GOLDMAN SACHS GROUP INC | 63382 | 55712778 | COM |
| RALPH LAUREN CORP | 152244 | 53835001 | CL A |
| THERMO FISHER SCIENTIFIC INC | 89312 | 51751838 | COM |
| INTUIT | 75790 | 50204812 | COM |
| 3M CO | 311982 | 49948318 | COM |
| INSMED INC | 281098 | 48922296 | COM PAR $.01 |
| UNION PAC CORP | 207615 | 48025502 | COM |
| MONSTER BEVERAGE CORP NEW | 617447 | 47339661 | COM |
| ISHARES TR | 894272 | 47271218 | ISHS 1-5YR INVS |
| DISNEY WALT CO | 401858 | 45719385 | COM |
| IDEXX LABS INC | 65870 | 44563031 | COM |
| EXPEDITORS INTL WASH INC | 298692 | 44508095 | COM |
| AON PLC | 124889 | 44070830 | SHS CL A |
| CHUBB LIMITED | 140634 | 43894684 | COM |
| ROCKWELL AUTOMATION INC | 110410 | 42957219 | COM |
| VANGUARD SCOTTSDALE FDS | 512721 | 40879245 | SHRT TRM CORP BD |
| CITIZENS FINL GROUP INC | 698077 | 40774678 | COM |
| AMERICAN EXPRESS CO | 109125 | 40370794 | COM |
| UBS GROUP AG | 850286 | 39629974 | SHS |
| LINDE PLC | 92379 | 39389482 | SHS |
| AMPHENOL CORP NEW | 287307 | 38826668 | CL A |
| APPLOVIN CORP | 57460 | 38717697 | COM CL A |
| QUALCOMM INC | 225857 | 38632840 | COM |
| SEMPRA | 430324 | 37993306 | COM |
| GILEAD SCIENCES INC | 307765 | 37775076 | COM |
| TOTALENERGIES SE | 573443 | 37424248 | ACT |
| WELLTOWER INC | 201194 | 37343618 | COM |
| PROLOGIS INC. | 288870 | 36877144 | COM |
| BOOKING HOLDINGS INC | 6883 | 36860736 | COM |
| TJX COS INC NEW | 239898 | 36850732 | COM |
| JACOBS SOLUTIONS INC | 275517 | 36494982 | COM |
| AGNICO EAGLE MINES LTD | 214886 | 36475379 | COM |
| SCHWAB CHARLES CORP | 360118 | 35979389 | COM |
| AERCAP HOLDINGS NV | 243957 | 35071258 | SHS |
| CURTISS WRIGHT CORP | 63371 | 34934531 | COM |
| QUANTA SVCS INC | 81044 | 34205431 | COM |
| CANADIAN IMPERIAL BANK OF CO | 373557 | 33897317 | COM |
| SEA LTD | 262717 | 33514808 | SPONSORD ADS |
| CBRE GROUP INC | 206882 | 33264557 | CL A |
| CENCORA INC | 97520 | 32937380 | COM |
| ENERGY TRANSFER L P | 1990834 | 32828853 | COM UT LTD PTN |
| ISHARES TR | 338060 | 32196834 | MBS ETF |
| TORONTO DOMINION BK ONT | 341163 | 32184390 | COM NEW |
| REGENERON PHARMACEUTICALS | 40812 | 31501558 | COM |
| S&P GLOBAL INC | 59489 | 31088357 | COM |
| CHIPOTLE MEXICAN GRILL INC | 825645 | 30548865 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 583266 | 30493146 | CL A |
| MANULIFE FINL CORP | 805289 | 29333954 | COM |
| TPG INC | 445727 | 28455212 | COM CL A |
| KINROSS GOLD CORP | 984120 | 27745545 | COM |
| LOWES COS INC | 110760 | 26710882 | COM |
| CARNIVAL CORP | 872877 | 26657664 | UNIT 99/99/9999 |
| TARGA RES CORP | 140713 | 25961549 | COM |
| PARKER-HANNIFIN CORP | 29440 | 25876582 | COM |
| NORFOLK SOUTHN CORP | 89569 | 25860362 | COM |
| VANGUARD INDEX FDS | 41113 | 25847410 | S&P 500 ETF SHS |
| BROOKFIELD CORP | 561220 | 25792586 | CL A LTD VT SH |
| SMURFIT WESTROCK PLC | 666789 | 25761424 | SHS |
| FERROVIAL SE | 392840 | 25523572 | ORD SHS |
| FIFTH THIRD BANCORP | 541432 | 25344432 | COM |
| MCKESSON CORP | 30488 | 25009002 | COM |
| ON HLDG AG | 537432 | 24979839 | NAMEN AKT A |
| WASTE MGMT INC DEL | 112663 | 24753188 | COM |
| ADOBE INC | 70106 | 24536399 | COM |
| UNITED THERAPEUTICS CORP DEL | 49498 | 24117901 | COM |
| BRISTOL-MYERS SQUIBB CO | 439238 | 23692498 | COM |
| PEPSICO INC | 164280 | 23577466 | COM |
| STELLANTIS N.V | 2084816 | 23157484 | SHS |
| DEUTSCHE BANK A G | 590902 | 22970013 | NAMEN AKT |
| VERTEX PHARMACEUTICALS INC | 48699 | 22078179 | COM |
| VANGUARD SCOTTSDALE FDS | 467648 | 22012191 | MTG-BKD SECS ETF |
| CONSTELLATION ENERGY CORP | 62142 | 21952904 | COM |
| VERTIV HOLDINGS CO | 129545 | 20987585 | COM CL A |
| IONIS PHARMACEUTICALS INC | 261820 | 20712580 | COM |
| HUNT J B TRANS SVCS INC | 94749 | 18413521 | COM |
| SLB LIMITED | 451758 | 17338472 | COM STK |
| FERRARI N V | 46186 | 17280546 | COM |
| ROBINHOOD MKTS INC | 152710 | 17271501 | COM CL A |
| KKR & CO INC | 135294 | 17247279 | COM |
| PULTE GROUP INC | 144891 | 16989919 | COM |
| ECOLAB INC | 63644 | 16707823 | COM |
| INTERACTIVE BROKERS GROUP IN | 251872 | 16197888 | COM CL A |
| XCEL ENERGY INC | 218892 | 16167363 | COM |
| BAKER HUGHES COMPANY | 354509 | 16144340 | CL A |
| ISHARES TR | 474090 | 16138024 | US TELECOM ETF |
| VALERO ENERGY CORP | 92693 | 15089493 | COM |
| NEBIUS GROUP N.V. | 176892 | 14806745 | SHS CLASS A |
| FIRST CTZNS BANCSHARES INC D | 6862 | 14727087 | CL A |
| FUTU HLDGS LTD | 89165 | 14641785 | SPON ADS CL A |
| ORACLE CORP | 74933 | 14605191 | COM |
| MODINE MFG CO | 105869 | 14134570 | COM |
| ISHARES TR | 148390 | 13864078 | MSCI AC ASIA ETF |
| HDFC BANK LTD | 375539 | 13722195 | SPONSORED ADS |
| MOODYS CORP | 25463 | 13007774 | COM |
| CAMECO CORP | 140875 | 12911701 | COM |
| MONGODB INC | 29337 | 12312446 | CL A |
| APOLLO GLOBAL MGMT INC | 85051 | 12311983 | COM |
| ALNYLAM PHARMACEUTICALS INC | 30322 | 12057543 | COM |
| ROYAL CARIBBEAN GROUP | 41217 | 11496246 | COM |
| EMCOR GROUP INC | 18682 | 11429461 | COM |
| NASDAQ INC | 116129 | 11279610 | COM |
| SPDR S&P 500 ETF TR | 16330 | 11218873 | TR UNIT |
| COINBASE GLOBAL INC | 42622 | 9638539 | COM CL A |
| NIKE INC | 147545 | 9400092 | CL B |
| ALCON AG | 100895 | 8051243 | ORD SHS |
| ISHARES TR | 111100 | 7481363 | US CONSM STAPLES |
| ISHARES TR | 51974 | 7401617 | MSCI ACWI ETF |
| ISHARES TR | 10270 | 7085478 | CORE S&P500 ETF |
| ISHARES TR | 50250 | 6525465 | U.S. FINLS ETF |
| ISHARES TR | 58900 | 6113231 | US CONSUM DISCRE |
| AMGEN INC | 18200 | 5957042 | COM |
| VERIZON COMMUNICATIONS INC | 143900 | 5861047 | COM |
| GENERAL MTRS CO | 69007 | 5611649 | COM |
| FRANKLIN TEMPLETON ETF TR | 161441 | 5582630 | FTSE JAPAN ETF |
| GUIDEWIRE SOFTWARE INC | 27598 | 5547474 | COM |
| APPLIED MATLS INC | 20386 | 5238998 | COM |
| TECK RESOURCES LTD | 106305 | 5101089 | CL B |
| THE CIGNA GROUP | 16700 | 4596341 | COM |
| ISHARES TR | 75500 | 4573790 | MSCI CHINA ETF |
| PROCTER AND GAMBLE CO | 29470 | 4223346 | COM |
| BLACKROCK INC | 3600 | 3853224 | COM |
| DONALDSON INC | 43251 | 3834634 | COM |
| ISHARES TR | 79500 | 3800895 | U.S. ENERGY ETF |
| DOVER CORP | 18728 | 3656455 | COM |
| CUMMINS INC | 6859 | 3501177 | COM |
| ALLEGION PLC | 21583 | 3436445 | ORD SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 41290 | 3427070 | CL A |
| MOTOROLA SOLUTIONS INC | 8853 | 3393532 | COM NEW |
| SYSCO CORP | 45600 | 3360264 | COM |
| WILLIAMS SONOMA INC | 18500 | 3303915 | COM |
| AT&T INC | 126200 | 3134808 | COM |
| STRYKER CORPORATION | 8700 | 3057789 | COM |
| SNAP ON INC | 8872 | 3057291 | COM |
| PRICE T ROWE GROUP INC | 28100 | 2876878 | COM |
| IDEX CORP | 15967 | 2841168 | COM |
| ISHARES INC | 42390 | 2700667 | MSCI TAIWAN ETF |
| ELEVANCE HEALTH INC FORMERLY | 7700 | 2699235 | COM |
| DR REDDYS LABS LTD | 191397 | 2687214 | ADR |
| LOCKHEED MARTIN CORP | 5480 | 2650512 | COM |
| MARSH & MCLENNAN COS INC | 14200 | 2634384 | COM |
| MEDTRONIC PLC | 27300 | 2622438 | SHS |
| ISHARES TR | 17360 | 2596709 | US INDUSTRIALS |
| SOUTHERN COPPER CORP | 17828 | 2557783 | COM |
| EMERSON ELEC CO | 18700 | 2481864 | COM |
| GENUINE PARTS CO | 19788 | 2433132 | COM |
| GENERAL DYNAMICS CORP | 7200 | 2423952 | COM |
| MAGNUM ICE CREAM CO NV | 152972 | 2423936 | ORD SHS |
| DARDEN RESTAURANTS INC | 13160 | 2421703 | COM |
| NXP SEMICONDUCTORS N V | 11050 | 2398513 | COM |
| ABBOTT LABS | 19000 | 2380510 | COM |
| SHERWIN WILLIAMS CO | 7300 | 2365419 | COM |
| OMNICOM GROUP INC | 28289 | 2284337 | COM |
| HEWLETT PACKARD ENTERPRISE C | 95000 | 2281900 | COM |
| MPLX LP | 42400 | 2262888 | COM UNIT REP LTD |
| CANADIAN NATL RY CO | 22400 | 2217539 | COM |
| MASCO CORP | 34563 | 2193368 | COM |
| RESMED INC | 9000 | 2167830 | COM |
| AUTOMATIC DATA PROCESSING IN | 8400 | 2160732 | COM |
| ILLINOIS TOOL WKS INC | 8700 | 2142810 | COM |
| AGILENT TECHNOLOGIES INC | 15700 | 2136299 | COM |
| DELL TECHNOLOGIES INC | 16900 | 2127372 | CL C |
| C H ROBINSON WORLDWIDE INC | 13200 | 2122032 | COM NEW |
| GARMIN LTD | 10400 | 2109640 | SHS |
| DOLLAR GEN CORP NEW | 15400 | 2044658 | COM |
| COLGATE PALMOLIVE CO | 25534 | 2017697 | COM |
| QUEST DIAGNOSTICS INC | 11500 | 1995595 | COM |
| FERGUSON ENTERPRISES INC | 8800 | 1959144 | COMMON STOCK NEW |
| EAST WEST BANCORP INC | 17300 | 1944347 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8700 | 1941579 | COM |
| ISHARES TR | 29630 | 1940765 | US HLTHCARE ETF |
| NEW YORK TIMES CO | 27800 | 1929876 | CL A |
| MONDELEZ INTL INC | 35832 | 1928837 | CL A |
| BORGWARNER INC | 42700 | 1924062 | COM |
| HUBBELL INC | 4300 | 1909673 | COM |
| OTIS WORLDWIDE CORP | 21400 | 1869290 | COM |
| STIFEL FINL CORP | 14700 | 1840734 | COM |
| RB GLOBAL INC | 17600 | 1813714 | COM |
| PENTAIR PLC | 17400 | 1812036 | SHS |
| HONEYWELL INTL INC | 9200 | 1794828 | COM |
| TRACTOR SUPPLY CO | 35300 | 1765353 | COM |
| MCCORMICK & CO INC | 25700 | 1750427 | COM NON VTG |
| COCA-COLA FEMSA SAB DE CV | 18300 | 1733193 | SPONS ADS REP |
| WARNER MUSIC GROUP CORP | 55700 | 1708319 | COM CL A |
| LEIDOS HOLDINGS INC | 9400 | 1695760 | COM |
| ONEOK INC NEW | 22800 | 1675800 | COM |
| HP INC | 74900 | 1668772 | COM |
| ARCHER DANIELS MIDLAND CO | 29000 | 1667210 | COM |
| HUMANA INC | 6500 | 1664845 | COM |
| NATIONAL FUEL GAS CO | 20500 | 1641230 | COM |
| YUM CHINA HLDGS INC | 33400 | 1594516 | COM |
| NORDSON CORP | 6500 | 1562795 | COM |
| NETAPP INC | 14300 | 1531387 | COM |
| RELIANCE INC | 5300 | 1531011 | COM |
| ENACT HLDGS INC | 38400 | 1522176 | COM |
| DT MIDSTREAM INC | 12300 | 1472064 | COMMON STOCK |
| RPM INTL INC | 13900 | 1445600 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 27200 | 1425552 | COM UT REP LP |
| ISHARES TR | 12960 | 1413936 | U.S. UTILITS ETF |
| CROWN HLDGS INC | 13600 | 1400392 | COM |
| CULLEN FROST BANKERS INC | 10800 | 1367604 | COM |
| TD SYNNEX CORPORATION | 9100 | 1367093 | COM |
| ALBERTSONS COS INC | 78800 | 1352996 | COMMON STOCK |
| AVERY DENNISON CORP | 7200 | 1309536 | COM |
| GENERAL MLS INC | 27160 | 1262940 | COM |
| INGREDION INC | 11400 | 1256964 | COM |
| FLUTTER ENTMT PLC | 5589 | 1213156 | SHS |
| ISHARES TR | 17380 | 1196961 | EUROPE ETF |
| MOLSON COORS BEVERAGE CO | 25300 | 1181004 | CL B |
| HESS MIDSTREAM LP | 33900 | 1169550 | CL A SHS |
| SOUTHSTATE BK CORP | 12400 | 1166964 | COM |
| ANTERO MIDSTREAM CORP | 65200 | 1159908 | COM |
| SMITH A O CORP | 17300 | 1157024 | COM |
| BEST BUY INC | 10300 | 689379 | COM |
| AMRIZE LTD | 7876 | 432733 | SHS |
| LOGITECH INTL S A | 4118 | 423432 | SHS |
| NEWMONT CORP | 3216 | 321118 | COM |
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