Zurich Insurance Group Ltd
324 holdingsFiling period: 2026-06-30Current AUM: $14.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.82M | $965.3M | $1.05B | 7.28% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.92M | $843.5M | $1.01B | 7.01% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 2.20M | $786.5M | $705.6M | 4.89% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.97M | $469.8M | $498.9M | 3.46% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.20M | $448.9M | $639.4M | 4.43% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 888.0K | $335.4M | $304.0M | 2.11% | -- | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 434.4K | $252.3M | $243.4M | 1.69% | -- | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 205.9K | $247.0M | $264.0M | 1.83% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 206.1K | $237.9M | $191.4M | 1.33% | -- | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 413.9K | $233.1M | $256.7M | 1.78% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 472.3K | $198.7M | $192.4M | 1.33% | -- | 2026-06-30 |
| 12 | INTC | Intel Corp | 1.27M | $176.7M | $118.6M | 0.82% | -- | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 538.4K | $176.2M | $180.8M | 1.25% | -- | 2026-06-30 |
| 14 | WMT | Walmart Inc | 1.44M | $162.8M | $171.5M | 1.19% | -- | 2026-06-30 |
| 15 | C | Citigroup Inc | 1.06M | $148.3M | $130.0M | 0.90% | -- | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 138.6K | $147.6M | $98.9M | 0.69% | -- | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 493.2K | $147.0M | $152.4M | 1.06% | -- | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 337.8K | $146.4M | $81.4M | 0.56% | -- | 2026-06-30 |
| 19 | KLAC | Kla Corp | 460.5K | $139.0M | $70.8M | 0.49% | -- | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 544.2K | $138.2M | $146.2M | 1.01% | -- | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 2.27M | $129.5M | $115.1M | 0.80% | -- | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 303.9K | $126.3M | $124.7M | 0.86% | -- | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 173.2K | $125.2M | $68.6M | 0.47% | -- | 2026-06-30 |
| 24 | MS | Morgan Stanley | 579.1K | $121.1M | $108.2M | 0.75% | -- | 2026-06-30 |
| 25 | V | Visa Inc | 352.4K | $120.9M | $141.6M | 0.98% | -- | 2026-06-30 |
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