Zurich Insurance Group Ltd/FI

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$12,727,381
Net value change ($000)
-1,686,472 (-11.7%)
New positions
71
Sold out positions
35
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 127,476 NEW
COST 114,496 NEW
EQIX 75,476 NEW
ADI 72,576 NEW
BMO 71,989 NEW
TMUS 70,790 NEW
TOTALENERGIES SE 69,940 186.9%
CHD 69,077 NEW
PG 65,419 1549.1%
MRK 60,678 108.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -198,804 -19.1%
MSFT -193,777 -26.5%
CRM -147,056 -100.0%
AAPL -143,368 -15.8%
GOOGL -122,224 -16.5%
CRH -117,067 -77.2%
BA -113,858 -100.0%
V -113,229 -50.7%
TSLA -99,039 -36.7%
AMZN -95,981 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type