Titelia

Fund shareholders of Zurich Insurance Group AG

ISIN CH0011075394 · Switzerland · LEI 529900QVNRBND50TXP03

Fund shareholders
474
Of which ETFs
116 358 other funds
Value held
≈ 15.1B $ 14.6B $ · 3.8B SEK · 60.7M €

This issuer has other securities: ZURICH INSURANCE GROUP AG (US9898251049)

474 funds hold this company. This table lists the 469 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
AQR Equity Market Neutral Fund AQR Funds 24,52218.1M $0.63 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 24,13517.9M $0.50 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 22,17215.8M $0.33 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,97216.7M $0.38 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 21,76516.6M $0.31 %as of Jul 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 21,40015.2M $2.05 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 21,21115.7M $0.51 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 20,96614.9M $0.26 %as of May 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 20,86915.9M $0.44 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,73415.3M $0.50 %as of Jun 30, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 20,25015M $1.49 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 19,98015.2M $0.83 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 19,90514.1M $0.26 %as of May 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 19,60414.9M $0.80 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 19,42214.4M $0.14 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 19,03414.5M $1.54 %as of Jul 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 18,63313.8M $0.99 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 18,27413.5M $0.65 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 18,18713.9M $0.58 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 17,92913.6M $0.11 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 17,82413.6M $0.50 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 17,80713.2M $0.81 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16,54812.6M $0.29 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 15,83611.2M $0.98 %as of May 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 15,58911.5M $0.50 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 15,30511.3M $0.49 %as of Jun 30, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 15,28311.3M $1.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14,59410.8M $1.05 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 14,31210.2M $0.47 %as of May 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 14,21610.1M $0.93 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14,06810.4M $0.38 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 13,54710.3M $0.49 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 13,38889.1M SEK0.93 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 12,9859.2M $0.11 %as of May 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,9319.8M $1.21 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 12,8119.5M $0.50 %as of Jun 30, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 12,4149.2M $0.49 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 11,8809M $0.44 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 11,6678.6M $0.27 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 11,6548.9M $0.31 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 11,4348.4M $0.48 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 11,1498.3M $1.33 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 11,1488.3M $1.64 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 10,99773.2M SEK0.17 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,3967.9M $0.15 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 10,2597.6M $0.49 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 9,95166.2M SEK0.14 %as of Mar 31, 2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 9,9377.3M $2.36 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 9,9047.3M $0.03 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,8347.5M $0.32 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 9,6637.1M $0.03 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 9,6366.9M $1.33 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 9,5947.1M $0.28 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,2206.8M $0.47 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 8,7516.7M $0.17 %as of Jul 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 8,7346.6M $0.94 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,4476.4M $0.15 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,2326.1M $0.32 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 8,1636M $0.49 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 8,1296.2M $0.11 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 8,08653.8M SEK0.17 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 8,0345.7M $0.74 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 8,0335.9M $0.51 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 8,00953.3M SEK0.09 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,9385.9M $0.04 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 7,7705.9M $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,6395.4M $0.52 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 7,6365.8M $0.10 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 7,6235.8M $0.25 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 7,5885.6M $0.67 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 7,5165.7M $0.44 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,4705.5M $0.34 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 7,4505.3M $0.29 %as of May 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 7,4305.5M $0.25 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 7,3345.2M $0.46 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,2325.3M $0.17 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 7,0825.3M $0.84 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 7,0625.4M $0.33 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 6,9895M $0.48 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 6,9745.2M $0.23 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 6,8095M $0.50 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 6,7845.2M $0.51 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 6,7765M $0.62 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 6,7255M $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,7055M $0.70 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,2834.8M $0.19 %as of Jul 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 6,2394.6M $0.35 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6,1874.7M $0.57 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6,1694.7M $0.41 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 6,1274.7M $0.51 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 6,0944.5M $0.50 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 6,0074.4M $0.76 %as of Jun 30, 2026 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 5,9244.4M $2.04 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5,90739.3M SEK0.09 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 5,6414.3M $0.51 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,4734M $0.28 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5,4034M $0.29 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 5,2413.9M $0.55 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 5,1183.8M $0.40 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 4,9933.8M $1.62 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. 4.36 %as of Apr 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.29 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.11 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.93 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Switzerland ETF iShares, Inc. 4.44 %as of May 31, 2026 ↗
Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. 4.36 %as of Apr 30, 2025 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 4.15 %as of Jul 31, 2026 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.08 %as of Dec 31, 2025 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 3.86 %as of Jul 31, 2026 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.73 %as of Dec 31, 2025 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 3.72 %as of Jun 30, 2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 3.52 %as of May 31, 2026 ↗
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.47 %as of Dec 31, 2025 ↗
iShares MSCI Europe Financials ETF iShares Trust 3.09 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3396+519,506,582+1.2 %
2026Q2391+219,276,124-1.1 %
2026Q1389-2719,490,190-5.8 %
2025Q4416-120,691,666+4.5 %
2025Q3417+919,803,951+0.5 %
2025Q2408+419,711,044-2.4 %
2025Q1404+220,193,598-0.5 %
2024Q4402+1520,301,482-2.3 %
2024Q3387+720,775,403-0.3 %
2024Q2380+520,836,679+9.2 %
2024Q1375-2819,089,923-18.0 %
2023Q440323,277,905
Cite this page

Titelia. "Fund shareholders of Zurich Insurance Group AG". https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394