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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | 226 | 167.2K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 225 | 171.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 219 | 162.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 215 | 159.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 164 | 121.3K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 157 | 119.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 156 | 115.8K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 155 | 118.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 155 | 114.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 154 | 113.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 152 | 115.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 152 | 112.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 146 | 107.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 143 | 108.9K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 137 | 101.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 135 | 102.8K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 133 | 885.2K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 133 | 101.3K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 117 | 83K $ | 0.05 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 109 | 80.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 106 | 75.6K $ | 0.73 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 104 | 76.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103 | 78.5K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 97 | 73.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 86 | 63.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 80 | 60.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 75 | 55.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 73 | 54K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 72 | 53.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 68 | 452.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 62 | 412.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 54 | 39.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 50 | 38.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 44 | 32.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 42 | 31.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 36 | 25.7K $ | 0.05 % | as of May 29, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 33 | 24.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 24 | 17.8K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 19 | 14.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 15 | 99.8K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 7 | 5.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19.6M € | 4.08 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.8M € | 1.51 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.8M € | 3.73 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.2M € | 0.71 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.5M € | 1.90 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.72 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.78 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 1.45 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 969.2K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 533.4K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 483K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 258.5K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 232K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 202.9K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 186.9K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 186.3K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 153.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 146.7K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| MC 1000 CORPORATE, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 124.7K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 113.1K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ELORZABAS DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 95.6K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74.3K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 47K € | 0.82 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.5K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 41.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 25.9K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 11K € | 3.47 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 396 | +5 | 19,506,582 | +1.2 % |
| 2026Q2 | 391 | +2 | 19,276,124 | -1.1 % |
| 2026Q1 | 389 | -27 | 19,490,190 | -5.8 % |
| 2025Q4 | 416 | -1 | 20,691,666 | +4.5 % |
| 2025Q3 | 417 | +9 | 19,803,951 | +0.5 % |
| 2025Q2 | 408 | +4 | 19,711,044 | -2.4 % |
| 2025Q1 | 404 | +2 | 20,193,598 | -0.5 % |
| 2024Q4 | 402 | +15 | 20,301,482 | -2.3 % |
| 2024Q3 | 387 | +7 | 20,775,403 | -0.3 % |
| 2024Q2 | 380 | +5 | 20,836,679 | +9.2 % |
| 2024Q1 | 375 | -28 | 19,089,923 | -18.0 % |
| 2023Q4 | 403 | 23,277,905 |
Cite this page
Titelia. "Fund shareholders of Zurich Insurance Group AG". https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394