Zurich Insurance Group Ltd/FI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZI Zurich Insurance Group Ltd/FI | Institutional Filer | ▼ 11.70% | $12.73B | 327 |
Current Portfolio Holdings
Showing all 327 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.8M | $839.8M | 6.60% |
| 2 | AAPL | Apple Inc. | Technology | 3.0M | $766.3M | 6.02% |
| 3 | GOOGL | Alphabet Inc. | Technology | 2.2M | $618.7M | 4.86% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.4M | $536.1M | 4.21% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $370.5M | 2.91% |
| 6 | AVGO | Broadcom Inc. | Technology | 884K | $273.7M | 2.15% |
| 7 | META | Meta Platforms, Inc. | Technology | 398K | $227.5M | 1.79% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 460K | $171.0M | 1.34% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 170K | $156.8M | 1.23% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 498K | $146.4M | 1.15% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 813K | $138.0M | 1.08% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 532K | $130.0M | 1.02% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 1.3M | $129.1M | 1.01% |
| 14 | AZN | AstraZeneca PLC | Healthcare | 657K | $127.5M | 1.00% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 245K | $117.6M | 0.92% |
Showing 1 to 15 of 327 holdings