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
JPMorgan Income Builder Fund JPMorgan Trust I 4,8983.7M $0.04 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 4,8303.6M $0.29 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,8213.6M $0.17 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,8063.5M $0.35 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4,7853.6M $0.33 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,7023.5M $0.50 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 4,6553.3M $0.13 %as of May 31, 2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 4,6003.4M $1.50 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 4,5833.3M $0.64 %as of May 31, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 4,5753.5M $2.37 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,56430.4M SEK0.20 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,5523.4M $0.51 %as of Jun 30, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 4,5513.5M $2.00 %as of Jul 31, 2026 ↗
Avanza Europa Avanza Fonder AB 4,44029.6M SEK1.08 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 4,2163.1M $0.11 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 4,1653.2M $0.22 %as of Jul 31, 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 4,1423.1M $3.72 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,1053M $0.06 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 4,06027M SEK0.13 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,98026.5M SEK0.08 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 3,9692.9M $0.25 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,9502.8M $0.03 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,8712.9M $0.64 %as of Jun 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 3,7632.8M $1.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,7372.8M $0.55 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 3,7252.8M $0.78 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,7092.6M $0.19 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,6532.7M $0.15 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 3,6412.7M $0.10 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 3,6262.8M $1.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 3,5142.6M $0.99 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3,46923.1M SEK0.05 %as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 3,4602.6M $0.60 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 3,3812.6M $0.02 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,2982.5M $0.41 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 3,2702.4M $0.49 %as of Jun 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 3,2522.3M $0.98 %as of May 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 3,2372.4M $1.28 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 3,1392.4M $0.15 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 3,1392.3M $0.33 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 3,07220.4M SEK1.07 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 2,9752.2M $0.85 %as of Jun 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 2,9472.1M $0.45 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,8852M $0.44 %as of May 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 2,8832.1M $0.63 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 2,8752.2M $0.82 %as of Jul 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2,8742.1M $1.36 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 2,7832.1M $0.56 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2,5801.8M $0.56 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,5441.9M $0.11 %as of Jul 31, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,5221.9M $1.23 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 2,5051.9M $0.19 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 2,4951.8M $0.10 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,4401.7M $0.27 %as of May 29, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,4071.8M $0.53 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,3881.8M $0.51 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,3711.8M $0.14 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,3281.7M $0.50 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,2341.6M $0.07 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,2231.7M $0.51 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 2,18914.6M SEK0.79 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2,1631.6M $0.23 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,1431.6M $0.56 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,1351.6M $0.09 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,0531.5M $0.09 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,9921.5M $0.10 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,9721.5M $0.18 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 1,9671.5M $0.13 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,9551.4M $0.06 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 1,9521.4M $0.31 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,8481.4M $0.21 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 1,8091.3M $0.92 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 1,8031.3M $0.07 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,8011.4M $0.01 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,8001.3M $0.32 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,76511.7M SEK0.17 %as of Mar 31, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 1,7151.3M $2.66 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,6991.3M $0.12 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 1,6961.2M $0.39 %as of May 31, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 1,6381.2M $0.71 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,6071.2M $0.51 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 1,5621.2M $0.12 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1,5331.1M $0.09 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1,52810.2M SEK0.02 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,4931.1M $0.12 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 1,4851.1M $0.18 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,4831.1M $0.09 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 1,4711M $0.06 %as of May 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 1,4061.1M $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 1,403996.3K $0.02 %as of May 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1,3981.1M $2.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,396995.2K $0.12 %as of May 29, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,368970.5K $0.10 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,320976.3K $0.08 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,318974.8K $0.02 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 1,298921.8K $0.22 %as of May 31, 2026 ↗
Overseas Fund Principal Funds, Inc 1,294985.7K $0.05 %as of Jul 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 1,290954.1K $0.49 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1,2608.4M SEK0.14 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 1,246948.4K $1.20 %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