How many stocks does Zurich Insurance Group Ltd/FI own?

As of Q1 2026, Zurich Insurance Group Ltd/FI holds 327 positions in their 13F portfolio.

What is Zurich Insurance Group Ltd/FI's largest holding?

NVDA at 6.6% of portfolio, worth $839.8M.

What is Zurich Insurance Group Ltd/FI's total portfolio value?

$12.7B as of Q1 2026, tracked across 327 holdings.

Is Zurich Insurance Group Ltd/FI a hedge fund?

Zurich Insurance Group Ltd/FI is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Zurich Insurance Group Ltd/FI report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Zurich Insurance Group Ltd/FI's portfolio changed in Q1 2026?

View Zurich Insurance Group Ltd/FI's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Zurich Insurance Group Ltd/FI's investment strategy?

Zurich Insurance Group Ltd/FI is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Zurich Insurance Group Ltd/FI Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Zurich Insurance Group Ltd/FI

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.7B

AUM

327

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New24%Increased15%Decreased44%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q11%1-2Y8%2Y+79%

Q1 2026 Summary

Active quarter - 71 new positions, 35 exits, 53 increased. Top move: JPM (INCREASED, conviction 49). Portfolio: $12.7B across 327 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.60%

AAPL6.02%

GOOGL4.86%

MSFT4.21%

AMZN2.91%

AVGO2.15%

META1.79%

TSLA1.34%

LLY1.23%

JPM1.15%

Other1.08%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU3Q held

MICRON TECHNOLOGY INC

Avg $163.73 · $94.9M est. P&L

Est. P&L

+354.05%

CMI29Q held

CUMMINS INC

Avg $205.54 · $3.4M est. P&L

Est. P&L

+238.36%

GOOGL29Q held

ALPHABET INC

Avg $130.52 · $573.4M est. P&L

Est. P&L

+204.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings327 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	4.8M	$839.8M	6.6%	—	$120.82	+90.51%	13 qtrssince 2023-Q1	Decreased 0
AAPL APPLE INC	3M	$766.3M	6.0%	—	$168.23	+78.46%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	2.2M	$618.7M	4.9%	—	$130.52	+204.20%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.4M	$536.1M	4.2%	—	$223.18	+91.45%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.8M	$370.5M	2.9%	—	$152.83	+72.84%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	884,159	$273.7M	2.2%	—	$175.88	+143.15%	22 qtrssince 2020-Q4	Decreased 0
META META PLATFORMS INC	397,692	$227.5M	1.8%	—	$220.57	+180.54%	29 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	459,933	$171M	1.3%	—	$310.91	+37.67%	7 qtrssince 2024-Q3	Decreased 0
LLY ELI LILLY & CO	170,467	$156.8M	1.2%	—	$657.02	+52.95%	17 qtrssince 2022-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	497,751	$146.4M	1.2%	—	$193.82	+53.66%	22 qtrssince 2020-Q4	Increased 49
Showing 10 of 327 results.317 more with Pro.PROUpgrade to see all →