StockDriftsStockDriftsTop 50 Zurich Insurance Group LTD Fi Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | 4.82M | $965.3M | +0.18%(+8.52K) | $43.42(+420.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.85% | 2.92M | $843.5M | -3.46%(-104.38K) | $143.79(+112.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.46% | 2.20M | $786.5M | +2.30%(+49.40K) | $106.56(+223.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.26% | 1.97M | $469.8M | +10.80%(+192.16K) | $159.32(+64.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.11% | 1.20M | $448.9M | -16.90%(-244.81K) | $205.77(+136.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.33% | 888.0K | $335.4M | +0.44%(+3.85K) | $110.40(+256.66%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.75% | 434.4K | $252.3M | +43.41%(+131.48K) | $218.39(+134.57%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.71% | 205.9K | $247.0M | +20.79%(+35.44K) | $677.04(+74.20%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.65% | 206.1K | $237.9M | +25.84%(+42.33K) | $247.59(+309.86%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.62% | 413.9K | $233.1M | +4.07%(+16.18K) | $221.89(+161.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.05% | +81.81% | +10.77% | +66.76% |
| Top 20 Holdings Unweighted | +19.10% | +68.96% | +9.02% | +54.02% |
Zurich Insurance Group LTD Fi reports $14.41B in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (5.8%) and GOOGL (5.5%). The top 20 holdings account for 44.41% of reported assets. Its disclosed equity book has returned +81.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zurich Insurance Group LTD Fi’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1127799). View Zurich Insurance Group LTD Fi’s 13F filings on SEC