Zurich Insurance Group Ltd/FI Quarterly 13F Holdings Update

CIK: 0001127799

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$12.7B

Reporting period: 2026-03-31 · Number of holdings: 330

Zurich Insurance Group Ltd/FI disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 60.8%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 6.91
Portfolio Stability: 60.8
Momentum/Contrarian: 7.73
Sector conviction: 46.9
Diversification: 100
Sizing Uniformity: 78.4

Zurich Insurance Group Ltd/FI's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.0%　-$193.8M
Trim CRH
-72.9%　-$117.1M
Trim V
-42.8%　-$113.2M
Trim COF
-74.2%　-$92.6M
Trim NVDA
-13.5%　-$198.8M
Trim MS
-61.9%　-$90.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.60%	-0.61%	-13.53%
2	AAPL	Apple INC	Stock-Tech	6.02%	-0.29%	-9.76%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	-0.28%	-9.11%
4	MSFT	Microsoft CORP	Stock-Tech	4.21%	-0.85%	-4.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	-0.33%	-11.97%
6	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.18%	-8.79%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.33%	-14.06%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	-0.53%	-23.40%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	-0.52%	-27.50%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+3.27%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-8.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-37.62%
13	NFLX	Netflix INC	Stock-Comm Services	1.01%	—	+47.23%
14	AZN	AstraZeneca PLC	Stock-Healthcare	1.00%	+1.00%	NEW
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+10.78%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.52%	+82.81%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	+0.90%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.69%	-42.82%
19	TTE	Totalenergies Se	Stock-Other	0.84%	+0.58%	+100.82%
20	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-17.30%
21	WMT	Walmart INC	Stock-Consumer Staples	0.81%	-0.47%	-49.73%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+25.96%
23	LIN	Linde plc	Stock-Materials	0.77%	+0.50%	+115.18%
24	C	Citigroup INC	Stock-Financials	0.76%	—	-24.89%
25	LRCX	Lam Research CORP	Stock-Tech	0.71%	—	-44.89%
26	RTX	Rtx CORP	Stock-Industrials	0.70%	—	-38.26%
27	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	-32.69%
28	CVX	Chevron CORP	Stock-Energy	0.66%	—	+0.22%
29	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-30.86%
30	WM	Waste Management INC	Stock-Industrials	0.65%	+0.48%	+221.12%
31	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-35.57%
32	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-11.91%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.60%	—	+142.74%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	—	+21.48%
35	EQIX	Equinix INC	Stock-Real Estate	0.59%	+0.59%	NEW
36	USB	US Bancorp	Stock-Financials	0.59%	-0.30%	-39.40%
37	ADI	Analog Devices INC	Stock-Tech	0.57%	+0.57%	NEW
38	BMO	Bank Of Montreal	Stock-Financials	0.57%	+0.57%	NEW
39	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	+96.00%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	+0.56%	NEW
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.52%	+1536.07%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.36%	-35.26%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	+0.54%	NEW
44	GEV	GE Vernova INC	Stock-Industrials	0.54%	—	-26.19%
45	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-8.40%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	+49.03%
47	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.50%	—	+20.87%
48	CIEN	Ciena CORP	Stock-Tech	0.50%	—	-55.26%
49	VTR	Ventas INC	Stock-Real Estate	0.49%	—	-5.19%
50	XEL	Xcel Energy INC	Stock-Utilities	0.49%	—	+256.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+22.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.08
Alpha: +0.3%
Max Drawdown: -10%
Annualized Perf: +21%
Batting Avg vs S&P: +61.1%
Sortino: +2.97
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.19
Calmar: +2.1
Information Ratio: +0.65
Tracking Error: +2.7%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +40.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.61
Sharpe: +1.41
Stdev Sectors: +7.7%
Skewness: +0.13
Kurtosis: -0.01
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	330	$12.7B	61	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.LLY 10.JPM
2025-12-31	294	$14.4B	62	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.LLY 10.V
2025-09-30	272	$14.0B	82	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.META 6.AMZN 7.AVGO 8.TSLA 9.NFLX 10.APP
2025-06-30	258	$12.9B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.NFLX 9.BAC 10.TSLA
2025-03-31	258	$12.3B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.META 7.AVGO 8.LLY 9.V 10.NFLX
2024-12-31	236	$12.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.AVGO 8.TSLA 9.WMT 10.CRM
2024-09-30	215	$11.8B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.META 7.WMT 8.AVGO 9.ORCL 10.LLY
2024-06-30	232	$11.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.META 7.LLY 8.AVGO 9.JPM 10.ORCL
2024-03-31	240	$10.9B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.GOOGL 6.META 7.JPM 8.XOM 9.LLY 10.V
2023-12-31	240	$9.8B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.NVDA 7.AVGO 8.V 9.LLY 10.ADBE
2023-09-30	238	$9.4B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.NVDA 7.XOM 8.WMT 9.TSLA 10.JPM
2023-06-30	244	$9.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.META 6.NVDA 7.LLY 8.BRK-B 9.V 10.MA
2023-03-31	254	$8.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.UNH 6.V 7.AMZN 8.NVDA 9.XOM 10.MRK
2022-12-31	229	$7.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.MRK 6.JNJ 7.KO 8.V 9.BRK-B 10.MA
2022-09-30	229	$6.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.UNH 6.JNJ 7.V 8.DHR 9.META 10.MA
2022-06-30	231	$6.7B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.UNH 6.JNJ 7.V 8.KO 9.BRK-B 10.MA
2022-03-31	212	$8.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.UNH 6.META 7.BRK-B 8.JNJ 9.V 10.MA
2021-12-31	211	$8.8B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.UNH 7.V 8.MA 9.NKE 10.NFLX
2021-09-30	224	$8.4B	0	1MSFT 2GOOGL 3AAPL Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.META 6.V 7.NVDA 8.UNH 9.CRM 10.MA
2021-06-30	227	$8.0B	30	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.META 6.ADBE 7.NVDA 8.PYPL 9.V 10.UNH
2021-03-31	208	$7.0B	55	1MSFT 2GOOGL 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.MA 7.UNH 8.V 9.ADBE 10.PYPL
2020-12-31	202	$6.8B	34	1MSFT 2AMZN 3GOOGL Top holdings2020-12-31 1.MSFT 2.AMZN 3.GOOGL 4.AAPL 5.META 6.PYPL 7.ADBE 8.TMO 9.MA 10.ADSK
2020-09-30	170	$5.8B	16	1AMZN 2MSFT 3AAPL Top holdings2020-09-30 1.AMZN 2.MSFT 3.AAPL 4.META 5.GOOGL 6.PYPL 7.CRM 8.ADBE 9.MA 10.TMO
2020-06-30	183	$5.9B	48	1MSFT 2AMZN 3META Top holdings2020-06-30 1.MSFT 2.AMZN 3.META 4.AAPL 5.GOOGL 6.PYPL 7.CRM 8.ADBE 9.V 10.MA
2020-03-31	207	$4.7B	57	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.V 7.ADBE 8.PYPL 9.MA 10.TMO
2019-12-31	246	$5.5B	90	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.AMZN 6.V 7.NKE 8.TMO 9.EL 10.JNJ
2019-09-30	511	$5.3B	31	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.EWC 5.GOOGL 6.JPM 7.QQQ 8.META 9.PG 10.LIN
2019-06-30	439	$5.0B	36	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.EWC 5.META 6.QQQ 7.GOOGL 8.JNJ 9.JPM 10.V
2019-03-31	425	$4.7B	35	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.QQQ 7.JPM 8.JNJ 9.XOM 10.V
2018-12-31	469	$4.2B	45	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.GOOGL 6.META 7.QQQ 8.JNJ 9.V 10.INTC
2018-09-30	462	$4.7B	38	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.QQQ 5.JPM 6.JNJ 7.GOOGL 8.META 9.XOM 10.GOOG
2018-06-30	462	$4.4B	39	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.QQQ 6.GOOGL 7.JPM 8.XOM 9.GOOG 10.JNJ
2018-03-31	513	$4.3B	31	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.META 6.73935A 7.JNJ 8.GOOGL 9.BAC 10.XOM
2017-12-31	574	$4.3B	29	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.XOM 6.JPM 7.JNJ 8.EWT 9.73935A 10.GOOGL
2017-09-30	619	$3.7B	22	1AAPL 2MSFT 3EWT Top holdings2017-09-30 1.AAPL 2.MSFT 3.EWT 4.META 5.AMZN 6.73935A 7.JPM 8.JNJ 9.XOM 10.GOOGL
2017-06-30	559	$3.5B	25	1AAPL 2MSFT 3EWT Top holdings2017-06-30 1.AAPL 2.MSFT 3.EWT 4.AMZN 5.JPM 6.XOM 7.META 8.JNJ 9.73935A 10.BAC
2017-03-31	510	$3.5B	23	1EWC 2AAPL 3MSFT Top holdings2017-03-31 1.EWC 2.AAPL 3.MSFT 4.EWT 5.XOM 6.AMZN 7.META 8.JPM 9.JNJ 10.73935A
2016-12-31	468	$3.2B	33	1EWC 2AAPL 3MSFT Top holdings2016-12-31 1.EWC 2.AAPL 3.MSFT 4.XOM 5.EWT 6.JNJ 7.JPM 8.AEP 9.AMZN 10.VZ
2016-09-30	391	$3.0B	33	1EWC 2AAPL 3MSFT Top holdings2016-09-30 1.EWC 2.AAPL 3.MSFT 4.EWT 5.XOM 6.AMZN 7.JNJ 8.META 9.JPM 10.GOOGL
2016-06-30	357	$2.9B	24	1EWC 2AAPL 3XOM Top holdings2016-06-30 1.EWC 2.AAPL 3.XOM 4.MSFT 5.JNJ 6.META 7.JPM 8.AEP 9.AMZN 10.CVX
2016-03-31	371	$2.8B	34	1AAPL 2EWC 3MSFT Top holdings2016-03-31 1.AAPL 2.EWC 3.MSFT 4.XOM 5.JNJ 6.AEP 7.JPM 8.EWT 9.META 10.WFC
2015-12-31	328	$2.8B	58	1AAPL 2MSFT 3JNJ Top holdings2015-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.XOM 6.AEP 7.WFC 8.BAC 9.HD 10.V
2015-09-30	243	$2.7B	0	1AAPL 2WFC 3MSFT Top holdings2015-09-30 1.AAPL 2.WFC 3.MSFT 4.XOM 5.JPM 6.PFE 7.AEP 8.HD 9.BAC 10.META

Holding changes this quarter

Zurich Insurance Group Ltd/FI's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: AstraZeneca PLC (AZN); New buy: Costco Wholesale CORP (COST); Sold out: Boeing Co/the (BA); Sold out: Accenture plc (ACN).

Position changes disclosed by Zurich Insurance Group Ltd/FI for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+0.6%	+100.82%	Add
2	PG	Procter & Gamble Co/the	+0.5%	+1536.07%	Add
3	MRK	Merck & Co. INC.	+0.5%	+82.81%	Add
4	LIN	Linde plc	+0.5%	+115.18%	Add
5	WM	Waste Management INC	+0.5%	+221.12%	Add
6	AVGO	Broadcom INC	-0.2%	-8.79%	Trim
7	GOOGL	Alphabet Inc-cl A	-0.3%	-9.11%	Trim
8	AAPL	Apple INC	-0.3%	-9.76%	Trim
9	USB	US Bancorp	-0.3%	-39.40%	Trim
10	AMZN	Amazon.com INC	-0.3%	-11.97%	Trim
11	META	Meta Platforms Inc-class A	-0.3%	-14.06%	Trim
12	IBM	Intl Business Machines CORP	-0.4%	-35.26%	Trim
13	TTWO	Take-two Interactive Softwre	-0.4%	-79.68%	Trim
14	MU	Micron Technology INC	-0.4%	-62.91%	Trim
15	WMT	Walmart INC	-0.5%	-49.73%	Trim
16	RY	Royal Bank Of Canada	-0.5%	-58.56%	Trim
17	LLY	Eli Lilly & Co	-0.5%	-27.50%	Trim
18	TSLA	Tesla INC	-0.5%	-23.40%	Trim
19	FCX	Freeport-mcmoran INC	-0.5%	-75.54%	Trim
20	B	Barrick Mining CORP	-0.5%	-78.73%	Trim
21	MS	Morgan Stanley	-0.6%	-61.87%	Trim
22	NVDA	Nvidia CORP	-0.6%	-13.53%	Trim
23	COF	Capital One Financial CORP	-0.6%	-74.20%	Trim
24	V	Visa Inc-class A Shares	-0.7%	-42.82%	Trim
25	CRH	CRH plc	-0.8%	-72.94%	Trim
26	MSFT	Microsoft CORP	-0.9%	-4.04%	Trim
27	CRM	Salesforce INC	—	EXIT	Sold out
28	AZN	AstraZeneca PLC	—	NEW	New buy
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	BA	Boeing Co/the	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	DLTR	Dollar Tree INC	—	EXIT	Sold out
33	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
34	EQIX	Equinix INC	—	NEW	New buy
35	ADI	Analog Devices INC	—	NEW	New buy
36	BMO	Bank Of Montreal	—	NEW	New buy
37	TMUS	T-mobile US INC	—	NEW	New buy
38	CHD	Church & Dwight Co INC	—	NEW	New buy
39	EXE	Expand Energy CORP	—	EXIT	Sold out
40	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
41	6D8	Dupont De Nemours INC	—	EXIT	Sold out
42	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
43	GEHC	GE Healthcare Technology	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	NEW	New buy
45	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	CDNS	Cadence Design Sys INC	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	NEW	New buy
49	INTU	Intuit INC	—	EXIT	Sold out
50	INSM	Insmed INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR

FAQ

What is Zurich Insurance Group Ltd/FI and what type of investor is it?

Zurich Insurance Group Ltd/FI is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.7B, spread across 330 disclosed positions.

What are Zurich Insurance Group Ltd/FI's largest equity positions?

Based on the latest 13F filing, Zurich Insurance Group Ltd/FI's top holdings by market value are: 1. Nvidia CORP (NVDA) — $839.8M (6.6%) 2. Apple INC (AAPL) — $766.3M (6.0%) 3. Alphabet Inc-cl A (GOOGL) — $618.7M (4.9%) 4. Microsoft CORP (MSFT) — $536.1M (4.2%) 5. Amazon.com INC (AMZN) — $370.5M (2.9%)

What changes did Zurich Insurance Group Ltd/FI make in its most recent portfolio filing?

In the latest reported quarter, Zurich Insurance Group Ltd/FI made 50 notable position adjustments: 12 new positions were initiated, 5 existing holdings were added to, 21 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); New buy: AstraZeneca PLC (AZN); New buy: Costco Wholesale CORP (COST); Sold out: Boeing Co/the (BA); Sold out: Accenture plc (ACN)

What sectors does Zurich Insurance Group Ltd/FI focus on?

Zurich Insurance Group Ltd/FI is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 13.4% • Health Care: 10.8% • Communication Services: 10.0% • Consumer Discretionary: 9.2% • Industrials: 8.9%

Peer Institutions

Institutions with a similar AUM

Aptus Capital Advisors, LLC

CIK 0001664193

Total reported value

$12.7B

1,882 stks

2026-03-31

Concentration5.2

Portfolio Stability36.8

Sector conviction42.5

AUM within 0.1% of this institution

View detail

Wealthspire Advisors, LLC

CIK 0001646247

Total reported value

$12.7B

932 stks

2026-03-31

Concentration15.1

Portfolio Stability13.2

Sector conviction60.5

AUM within 0.1% of this institution

View detail

Ilmarinen Mutual Pension Insurance Co

CIK 0001661580

Total reported value

$12.7B

462 stks

2026-03-31

Concentration25.0

Portfolio Stability33.2

Sector conviction52.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Zurich Insurance Group Ltd/FI Quarterly 13F Holdings Update

CIK: 0001127799

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$12.7B

Reporting period: 2026-03-31 · Number of holdings: 330

Zurich Insurance Group Ltd/FI disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 60.8%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "Z"

Personality snowflake

Concentration: 6.91
Portfolio Stability: 60.8
Momentum/Contrarian: 7.73
Sector conviction: 46.9
Diversification: 100
Sizing Uniformity: 78.4

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.0%　-$193.8M
Trim CRH
-72.9%　-$117.1M
Trim V
-42.8%　-$113.2M
Trim COF
-74.2%　-$92.6M
Trim NVDA
-13.5%　-$198.8M
Trim MS
-61.9%　-$90.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.60%	-0.61%	-13.53%
2	AAPL	Apple INC	Stock-Tech	6.02%	-0.29%	-9.76%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	-0.28%	-9.11%
4	MSFT	Microsoft CORP	Stock-Tech	4.21%	-0.85%	-4.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	-0.33%	-11.97%
6	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.18%	-8.79%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.33%	-14.06%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	-0.53%	-23.40%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	-0.52%	-27.50%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+3.27%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-8.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-37.62%
13	NFLX	Netflix INC	Stock-Comm Services	1.01%	—	+47.23%
14	AZN	AstraZeneca PLC	Stock-Healthcare	1.00%	+1.00%	NEW
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+10.78%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.52%	+82.81%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	+0.90%	NEW
18	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.69%	-42.82%
19	TTE	Totalenergies Se	Stock-Other	0.84%	+0.58%	+100.82%
20	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-17.30%
21	WMT	Walmart INC	Stock-Consumer Staples	0.81%	-0.47%	-49.73%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+25.96%
23	LIN	Linde plc	Stock-Materials	0.77%	+0.50%	+115.18%
24	C	Citigroup INC	Stock-Financials	0.76%	—	-24.89%
25	LRCX	Lam Research CORP	Stock-Tech	0.71%	—	-44.89%
26	RTX	Rtx CORP	Stock-Industrials	0.70%	—	-38.26%
27	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	-32.69%
28	CVX	Chevron CORP	Stock-Energy	0.66%	—	+0.22%
29	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-30.86%
30	WM	Waste Management INC	Stock-Industrials	0.65%	+0.48%	+221.12%
31	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-35.57%
32	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-11.91%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.60%	—	+142.74%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	—	+21.48%
35	EQIX	Equinix INC	Stock-Real Estate	0.59%	+0.59%	NEW
36	USB	US Bancorp	Stock-Financials	0.59%	-0.30%	-39.40%
37	ADI	Analog Devices INC	Stock-Tech	0.57%	+0.57%	NEW
38	BMO	Bank Of Montreal	Stock-Financials	0.57%	+0.57%	NEW
39	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	+96.00%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	+0.56%	NEW
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.52%	+1536.07%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.36%	-35.26%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	+0.54%	NEW
44	GEV	GE Vernova INC	Stock-Industrials	0.54%	—	-26.19%
45	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-8.40%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	+49.03%
47	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.50%	—	+20.87%
48	CIEN	Ciena CORP	Stock-Tech	0.50%	—	-55.26%
49	VTR	Ventas INC	Stock-Real Estate	0.49%	—	-5.19%
50	XEL	Xcel Energy INC	Stock-Utilities	0.49%	—	+256.02%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+22.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.08
Alpha: +0.3%
Max Drawdown: -10%
Annualized Perf: +21%
Batting Avg vs S&P: +61.1%
Sortino: +2.97
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.19
Calmar: +2.1
Information Ratio: +0.65
Tracking Error: +2.7%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +40.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.61
Sharpe: +1.41
Stdev Sectors: +7.7%
Skewness: +0.13
Kurtosis: -0.01
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	330	$12.7B	61	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.LLY 10.JPM
2025-12-31	294	$14.4B	62	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.AVGO 7.META 8.TSLA 9.LLY 10.V
2025-09-30	272	$14.0B	82	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.META 6.AMZN 7.AVGO 8.TSLA 9.NFLX 10.APP
2025-06-30	258	$12.9B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.NFLX 9.BAC 10.TSLA
2025-03-31	258	$12.3B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.META 7.AVGO 8.LLY 9.V 10.NFLX
2024-12-31	236	$12.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.AVGO 8.TSLA 9.WMT 10.CRM
2024-09-30	215	$11.8B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.META 7.WMT 8.AVGO 9.ORCL 10.LLY
2024-06-30	232	$11.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.META 7.LLY 8.AVGO 9.JPM 10.ORCL
2024-03-31	240	$10.9B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.GOOGL 6.META 7.JPM 8.XOM 9.LLY 10.V
2023-12-31	240	$9.8B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.NVDA 7.AVGO 8.V 9.LLY 10.ADBE
2023-09-30	238	$9.4B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.NVDA 7.XOM 8.WMT 9.TSLA 10.JPM
2023-06-30	244	$9.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.META 6.NVDA 7.LLY 8.BRK-B 9.V 10.MA
2023-03-31	254	$8.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.UNH 6.V 7.AMZN 8.NVDA 9.XOM 10.MRK
2022-12-31	229	$7.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.MRK 6.JNJ 7.KO 8.V 9.BRK-B 10.MA
2022-09-30	229	$6.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.UNH 6.JNJ 7.V 8.DHR 9.META 10.MA
2022-06-30	231	$6.7B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.UNH 6.JNJ 7.V 8.KO 9.BRK-B 10.MA
2022-03-31	212	$8.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.UNH 6.META 7.BRK-B 8.JNJ 9.V 10.MA
2021-12-31	211	$8.8B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.META 6.UNH 7.V 8.MA 9.NKE 10.NFLX
2021-09-30	224	$8.4B	0	1MSFT 2GOOGL 3AAPL Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.META 6.V 7.NVDA 8.UNH 9.CRM 10.MA
2021-06-30	227	$8.0B	30	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.META 6.ADBE 7.NVDA 8.PYPL 9.V 10.UNH
2021-03-31	208	$7.0B	55	1MSFT 2GOOGL 3AMZN Top holdings2021-03-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.MA 7.UNH 8.V 9.ADBE 10.PYPL
2020-12-31	202	$6.8B	34	1MSFT 2AMZN 3GOOGL Top holdings2020-12-31 1.MSFT 2.AMZN 3.GOOGL 4.AAPL 5.META 6.PYPL 7.ADBE 8.TMO 9.MA 10.ADSK
2020-09-30	170	$5.8B	16	1AMZN 2MSFT 3AAPL Top holdings2020-09-30 1.AMZN 2.MSFT 3.AAPL 4.META 5.GOOGL 6.PYPL 7.CRM 8.ADBE 9.MA 10.TMO
2020-06-30	183	$5.9B	48	1MSFT 2AMZN 3META Top holdings2020-06-30 1.MSFT 2.AMZN 3.META 4.AAPL 5.GOOGL 6.PYPL 7.CRM 8.ADBE 9.V 10.MA
2020-03-31	207	$4.7B	57	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.V 7.ADBE 8.PYPL 9.MA 10.TMO
2019-12-31	246	$5.5B	90	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.AMZN 6.V 7.NKE 8.TMO 9.EL 10.JNJ
2019-09-30	511	$5.3B	31	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.EWC 5.GOOGL 6.JPM 7.QQQ 8.META 9.PG 10.LIN
2019-06-30	439	$5.0B	36	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.EWC 5.META 6.QQQ 7.GOOGL 8.JNJ 9.JPM 10.V
2019-03-31	425	$4.7B	35	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.QQQ 7.JPM 8.JNJ 9.XOM 10.V
2018-12-31	469	$4.2B	45	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.GOOGL 6.META 7.QQQ 8.JNJ 9.V 10.INTC
2018-09-30	462	$4.7B	38	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.QQQ 5.JPM 6.JNJ 7.GOOGL 8.META 9.XOM 10.GOOG
2018-06-30	462	$4.4B	39	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.QQQ 6.GOOGL 7.JPM 8.XOM 9.GOOG 10.JNJ
2018-03-31	513	$4.3B	31	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.META 6.73935A 7.JNJ 8.GOOGL 9.BAC 10.XOM
2017-12-31	574	$4.3B	29	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.XOM 6.JPM 7.JNJ 8.EWT 9.73935A 10.GOOGL
2017-09-30	619	$3.7B	22	1AAPL 2MSFT 3EWT Top holdings2017-09-30 1.AAPL 2.MSFT 3.EWT 4.META 5.AMZN 6.73935A 7.JPM 8.JNJ 9.XOM 10.GOOGL
2017-06-30	559	$3.5B	25	1AAPL 2MSFT 3EWT Top holdings2017-06-30 1.AAPL 2.MSFT 3.EWT 4.AMZN 5.JPM 6.XOM 7.META 8.JNJ 9.73935A 10.BAC
2017-03-31	510	$3.5B	23	1EWC 2AAPL 3MSFT Top holdings2017-03-31 1.EWC 2.AAPL 3.MSFT 4.EWT 5.XOM 6.AMZN 7.META 8.JPM 9.JNJ 10.73935A
2016-12-31	468	$3.2B	33	1EWC 2AAPL 3MSFT Top holdings2016-12-31 1.EWC 2.AAPL 3.MSFT 4.XOM 5.EWT 6.JNJ 7.JPM 8.AEP 9.AMZN 10.VZ
2016-09-30	391	$3.0B	33	1EWC 2AAPL 3MSFT Top holdings2016-09-30 1.EWC 2.AAPL 3.MSFT 4.EWT 5.XOM 6.AMZN 7.JNJ 8.META 9.JPM 10.GOOGL
2016-06-30	357	$2.9B	24	1EWC 2AAPL 3XOM Top holdings2016-06-30 1.EWC 2.AAPL 3.XOM 4.MSFT 5.JNJ 6.META 7.JPM 8.AEP 9.AMZN 10.CVX
2016-03-31	371	$2.8B	34	1AAPL 2EWC 3MSFT Top holdings2016-03-31 1.AAPL 2.EWC 3.MSFT 4.XOM 5.JNJ 6.AEP 7.JPM 8.EWT 9.META 10.WFC
2015-12-31	328	$2.8B	58	1AAPL 2MSFT 3JNJ Top holdings2015-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.XOM 6.AEP 7.WFC 8.BAC 9.HD 10.V
2015-09-30	243	$2.7B	0	1AAPL 2WFC 3MSFT Top holdings2015-09-30 1.AAPL 2.WFC 3.MSFT 4.XOM 5.JPM 6.PFE 7.AEP 8.HD 9.BAC 10.META

Holding changes this quarter

Position changes disclosed by Zurich Insurance Group Ltd/FI for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+0.6%	+100.82%	Add
2	PG	Procter & Gamble Co/the	+0.5%	+1536.07%	Add
3	MRK	Merck & Co. INC.	+0.5%	+82.81%	Add
4	LIN	Linde plc	+0.5%	+115.18%	Add
5	WM	Waste Management INC	+0.5%	+221.12%	Add
6	AVGO	Broadcom INC	-0.2%	-8.79%	Trim
7	GOOGL	Alphabet Inc-cl A	-0.3%	-9.11%	Trim
8	AAPL	Apple INC	-0.3%	-9.76%	Trim
9	USB	US Bancorp	-0.3%	-39.40%	Trim
10	AMZN	Amazon.com INC	-0.3%	-11.97%	Trim
11	META	Meta Platforms Inc-class A	-0.3%	-14.06%	Trim
12	IBM	Intl Business Machines CORP	-0.4%	-35.26%	Trim
13	TTWO	Take-two Interactive Softwre	-0.4%	-79.68%	Trim
14	MU	Micron Technology INC	-0.4%	-62.91%	Trim
15	WMT	Walmart INC	-0.5%	-49.73%	Trim
16	RY	Royal Bank Of Canada	-0.5%	-58.56%	Trim
17	LLY	Eli Lilly & Co	-0.5%	-27.50%	Trim
18	TSLA	Tesla INC	-0.5%	-23.40%	Trim
19	FCX	Freeport-mcmoran INC	-0.5%	-75.54%	Trim
20	B	Barrick Mining CORP	-0.5%	-78.73%	Trim
21	MS	Morgan Stanley	-0.6%	-61.87%	Trim
22	NVDA	Nvidia CORP	-0.6%	-13.53%	Trim
23	COF	Capital One Financial CORP	-0.6%	-74.20%	Trim
24	V	Visa Inc-class A Shares	-0.7%	-42.82%	Trim
25	CRH	CRH plc	-0.8%	-72.94%	Trim
26	MSFT	Microsoft CORP	-0.9%	-4.04%	Trim
27	CRM	Salesforce INC	—	EXIT	Sold out
28	AZN	AstraZeneca PLC	—	NEW	New buy
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	BA	Boeing Co/the	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	DLTR	Dollar Tree INC	—	EXIT	Sold out
33	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
34	EQIX	Equinix INC	—	NEW	New buy
35	ADI	Analog Devices INC	—	NEW	New buy
36	BMO	Bank Of Montreal	—	NEW	New buy
37	TMUS	T-mobile US INC	—	NEW	New buy
38	CHD	Church & Dwight Co INC	—	NEW	New buy
39	EXE	Expand Energy CORP	—	EXIT	Sold out
40	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
41	6D8	Dupont De Nemours INC	—	EXIT	Sold out
42	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
43	GEHC	GE Healthcare Technology	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	NEW	New buy
45	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	CDNS	Cadence Design Sys INC	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	NEW	New buy
49	INTU	Intuit INC	—	EXIT	Sold out
50	INSM	Insmed INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR