Holdings of Zurich Insurance Group Ltd/FI

Name: Holdings of Zurich Insurance Group Ltd/FI
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 277 in 4 countries
Top ten: 35.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	4,815,607	839.8M $
2	Apple Inc	3,019,479	766.3M $
3	Alphabet Inc	2,151,493	618.7M $
4	Microsoft Corp	1,448,223	536.1M $
5	Amazon.com Inc	1,779,179	370.5M $
6	Broadcom Inc	884,159	273.7M $
7	Meta Platforms Inc	397,692	227.5M $
8	Tesla Inc	459,933	171M $
9	Eli Lilly & Co	170,467	156.8M $
10	JPMorgan Chase & Co	497,751	146.4M $
11	Exxon Mobil Corp	813,402	138M $
12	Johnson & Johnson	531,632	130M $
13	Netflix Inc	1,342,560	129.1M $
14	Berkshire Hathaway Inc	245,420	117.6M $
15	Merck & Co Inc	967,598	116.4M $
16	Costco Wholesale Corp	114,906	114.5M $
17	Visa Inc	363,922	110M $
18	NextEra Energy Inc	1,123,113	104.3M $
19	Walmart Inc	830,886	103.3M $
20	Coca-Cola Co/The	1,324,627	100.7M $
21	Citigroup Inc	854,350	96.9M $
22	Lam Research Corp	422,410	90.3M $
23	RTX Corp	461,564	89M $
24	Caterpillar Inc	119,852	84.9M $
25	Chevron Corp	404,384	83.7M $
26	Philip Morris International Inc.	503,063	83.2M $
27	Waste Management Inc	361,782	83.1M $
28	Cisco Systems, Inc.	1,069,596	83M $
29	Mastercard Inc	157,365	78.6M $
30	Regeneron Pharmaceuticals, Inc.	99,069	76.5M $
31	Cardinal Health, Inc.	358,677	75.8M $
32	Equinix Inc	76,997	75.5M $
33	US Bancorp	1,448,978	75.4M $
34	Analog Devices Inc	228,127	72.6M $
35	Amphenol Corp	563,112	71.1M $
36	T-Mobile US Inc	337,049	70.8M $
37	Procter & Gamble Co/The	482,151	69.6M $
38	International Business Machines Corp.	287,192	69.6M $
39	Church & Dwight Co Inc	740,220	69.1M $
40	GE Vernova Inc	79,004	69M $
41	Home Depot Inc/The	202,966	66.8M $
42	Thermo Fisher Scientific Inc	133,106	65.4M $
43	Ulta Beauty Inc	122,796	64.2M $
44	Ciena Corp	165,181	64.1M $
45	Ventas Inc	768,351	62.8M $
46	Xcel Energy Inc	779,301	61.9M $
47	Advanced Micro Devices Inc	302,897	61.6M $
48	AbbVie Inc	277,386	60.3M $
49	Bank of America Corp	1,226,150	59.8M $
50	Palantir Technologies Inc	405,463	59.3M $
51	McDonald's Corp.	183,259	57M $
52	KLA Corp	38,126	56.1M $
53	Nasdaq Inc	657,732	55.8M $
54	Travelers Cos Inc/The	190,849	55.7M $
55	Micron Technology Inc	163,788	55.3M $
56	Lowe's Cos Inc	230,271	54.4M $
57	Crowdstrike Holdings Inc	138,778	54.2M $
58	General Electric Co	189,937	53.9M $
59	Keysight Technologies Inc	190,343	53.7M $
60	Marriott International Inc/MD	161,920	53M $
61	Cadence Design Systems Inc	190,259	52.9M $
62	Diamondback Energy Inc	257,444	50.9M $
63	Morgan Stanley	299,872	49.3M $
64	UnitedHealth Group Inc	179,417	48.5M $
65	Bank of New York Mellon Corp/The	408,582	48.5M $
66	Gilead Sciences Inc	341,130	47.5M $
67	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1,402,903	47M $
68	iShares Trust	894,272	47M $
69	CH Robinson Worldwide Inc	277,285	46M $
70	Southern Co/The	474,841	45.8M $
71	Deere & Co	80,537	45.4M $
72	PepsiCo Inc	290,639	45.1M $
73	Verizon Communications Inc	892,639	44.8M $
74	Corning Inc	323,933	44M $
75	Goldman Sachs Group Inc/The	51,628	43.7M $
76	Sempra	448,352	43.6M $
77	Oracle Corp	291,637	42.9M $
78	AT&T Inc	1,471,698	42.7M $
79	iShares Trust	417,450	42M $
80	Unum Group	565,595	41.3M $
81	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	512,721	40.6M $
82	Halliburton Co	1,017,253	39.7M $
83	Curtiss-Wright Corp	58,056	39.5M $
84	Energy Transfer LP	1,990,834	38.4M $
85	Amgen Inc	107,137	37.7M $
86	Comfort Systems USA Inc	26,940	37.1M $
87	Starbucks Corp	414,219	37.1M $
88	Honeywell International Inc	161,421	36.5M $
89	Tapestry Inc	256,287	36.2M $
90	Monster Beverage Corp	493,258	35.7M $
91	CSX Corp	860,775	35.3M $
92	Dell Technologies Inc	213,377	35M $
93	Parker-Hannifin Corp	38,973	34.9M $
94	Norfolk Southern Corp	121,096	34.8M $
95	Union Pacific Corp	137,416	33.3M $
96	SPDR Series Trust	1,482,295	33.2M $
97	Freeport-McMoRan Inc	557,773	32.8M $
98	Charles Schwab Corp/The	348,675	32.8M $
99	iShares MBS ETF	338,060	32.1M $
100	Applied Materials Inc	91,545	31.3M $

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Sector breakdown

Technology 31.2 %
Financials 11.2 %
Communication 10.2 %
Health care 9.5 %
Consumer discretionary 8.7 %
Industrials 8.2 %
Consumer staples 5.7 %
Energy 3.4 %
Utilities 2.7 %
Real estate 1.8 %
Materials 1.0 %
Funds 1.0 %
Unattributed 5.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.8 %
India 0.1 %
Hong Kong SAR China 0.0 %
Mexico 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	273	11.5B $	99.85 %
2	India	2	11M $	0.09 %
3	Hong Kong SAR China	1	4.8M $	0.04 %
4	Mexico	1	1.8M $	0.02 %

Cite this page

Titelia. "Holdings of Zurich Insurance Group Ltd/FI". https://titelia.com/en/funds/US13F1127799