Zurich Insurance Group Ltd/FI
324 holdingsFiling period: 2026-06-30Current AUM: $14.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.82M | $965.3M | $1.02B | 7.17% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.92M | $843.5M | $965.9M | 6.77% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 2.20M | $786.5M | $759.3M | 5.32% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 1.97M | $469.8M | $489.7M | 3.43% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.20M | $448.9M | $598.2M | 4.19% | -- | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 888.0K | $335.4M | $301.3M | 2.11% | -- | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 434.4K | $252.3M | $219.0M | 1.54% | -- | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 205.9K | $247.0M | $233.9M | 1.64% | -- | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 206.1K | $237.9M | $191.2M | 1.34% | -- | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 413.9K | $233.1M | $277.4M | 1.94% | -- | 2026-06-30 |
| 11 | TSLA | TESLA INC | 472.3K | $198.7M | $168.4M | 1.18% | -- | 2026-06-30 |
| 12 | INTC | INTEL CORP | 1.27M | $176.7M | $122.9M | 0.86% | -- | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 538.4K | $176.2M | $189.8M | 1.33% | -- | 2026-06-30 |
| 14 | WMT | WALMART INC | 1.44M | $162.8M | $155.4M | 1.09% | -- | 2026-06-30 |
| 15 | C | CITIGROUP INC | 1.06M | $148.3M | $144.2M | 1.01% | -- | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 138.6K | $147.6M | $108.6M | 0.76% | -- | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 493.2K | $147.0M | $129.9M | 0.91% | -- | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 337.8K | $146.4M | $91.5M | 0.64% | -- | 2026-06-30 |
| 19 | KLAC | KLA CORP | 460.5K | $139.0M | $77.4M | 0.54% | -- | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 544.2K | $138.2M | $145.4M | 1.02% | -- | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 2.27M | $129.5M | $135.2M | 0.95% | -- | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 303.9K | $126.3M | $114.3M | 0.80% | -- | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 173.2K | $125.2M | $72.9M | 0.51% | -- | 2026-06-30 |
| 24 | MS | MORGAN STANLEY | 579.1K | $121.1M | $119.5M | 0.84% | -- | 2026-06-30 |
| 25 | V | VISA INC | 352.4K | $120.9M | $132.4M | 0.93% | -- | 2026-06-30 |
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