Zurich Insurance Group Ltd/FI

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$14,413,035
Net value change ($000)
+1,685,654 (13.2%)
New positions
75
Sold out positions
79
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 190,714 309.5%
MU 182,586 330.0%
GOOGL 167,849 27.1%
INTC 147,239 500.2%
TXN 135,677 1196.2%
NVDA 125,418 14.9%
GNRC 119,601 NEW
CMI 100,471 2722.8%
AMZN 99,298 26.8%
AMAT 93,907 300.1%
Top Reduces (Value $000, Stocks/ETFs)
NEE -104,315 -100.0%
KO -100,738 -100.0%
XOM -99,518 -72.1%
MSFT -87,193 -16.3%
NFLX -86,401 -66.9%
WM -83,134 -100.0%
REGN -76,545 -100.0%
CVX -69,192 -82.7%
CHD -66,917 -96.9%
PG -65,321 -93.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type