Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Zurich Insurance Group Ltd/FI (CIK 1127799) reported $12.73B across 324 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($839.8M, 6.60%), AAPL ($766.3M, 6.02%), GOOGL ($618.7M, 4.86%), MSFT ($536.1M, 4.21%), AMZN ($370.5M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $839.8M | 6.60% | 4.8M | Trimmed |
| 2 | AAPL | APPLE INC | $766.3M | 6.02% | 3.0M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $618.7M | 4.86% | 2.2M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $536.1M | 4.21% | 1.4M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $370.5M | 2.91% | 1.8M | Trimmed |
| 6 | AVGO | BROADCOM INC | $273.7M | 2.15% | 884,159 | Trimmed |
| 7 | META | META PLATFORMS INC | $227.5M | 1.79% | 397,692 | Trimmed |
| 8 | TSLA | TESLA INC | $171.0M | 1.34% | 459,933 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $156.8M | 1.23% | 170,467 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $146.4M | 1.15% | 497,751 | Added |
| 11 | XOM | EXXON MOBIL CORP | $138.0M | 1.08% | 813,402 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $130.0M | 1.02% | 531,632 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $129.1M | 1.01% | 1.3M | Added |
| 14 | AZNCF | ASTRAZENECA PLC | $127.5M | 1.00% | 657,228 | New |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.6M | 0.92% | 245,420 | Added |
| 16 | MRK | MERCK & CO INC | $116.4M | 0.91% | 967,598 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $114.5M | 0.90% | 114,906 | New |
| 18 | V | VISA INC | $110.0M | 0.86% | 363,922 | Trimmed |
| 19 | TTFNF | TOTALENERGIES SE | $107.4M | 0.84% | 1.2M | Added |
| 20 | NEE | NEXTERA ENERGY INC | $104.3M | 0.82% | 1.1M | Trimmed |
| 21 | WMT | WALMART INC | $103.3M | 0.81% | 830,886 | Trimmed |
| 22 | KO | COCA COLA CO | $100.7M | 0.79% | 1.3M | Added |
| 23 | LIN | LINDE PLC | $98.5M | 0.77% | 198,785 | Added |
| 24 | C | CITIGROUP INC | $96.9M | 0.76% | 854,350 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $90.3M | 0.71% | 422,410 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31