SEC 13F Intelligence

Managers / Q1 2026

Zurich Insurance Group Ltd/FI

CIK 0001127799 · MYTHENQUAI 2, ZURICH, V8, 8002 · 1 800 382 2150

Reported Value
$12.7B
Q1 2026
Positions
330
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Zurich Insurance Group Ltd/Fi reported $12.7B in U.S.-listed holdings across 330 positions for Q1 2026.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 71 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $5.0BQ3 ’19: $5.3BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $4.7BQ2 ’20: $5.9BQ3 ’20: $5.8BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $8.0BQ3 ’21: $8.4BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $6.7BQ3 ’22: $6.4BQ4 ’22: $6.99TQ4 ’22Q1 ’23: $8.0BQ2 ’23: $9.6BQ3 ’23: $9.4BQ4 ’23: $9.8BQ4 ’23Q1 ’24: $10.9BQ2 ’24: $11.5BQ3 ’24: $11.8BQ4 ’24: $12.3BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $12.9BQ3 ’25: $14.0BQ4 ’25: $14.4BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.7%Other: 6.1%ETP: 2.9%REIT: 1.6%MLP: 0.3%Other: 0.3%
  • Common Stock · 88.7% · $11.3B
  • Other · 6.1% · $776M
  • ETP · 2.9% · $375M
  • REIT · 1.6% · $204M
  • MLP · 0.3% · $43M
  • Other · 0.3% · $39M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B330May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.4B294Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B272Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.9B258Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B258May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B236Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.8B215Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.5B232Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.9B240May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.8B240Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B238Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B244Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B254May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.99T229Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.4B229Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B231Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B212May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B211Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B224Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B227Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B208May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B202Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B170Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.9B183Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B207May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B246Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B511Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.0B439Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B425May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B469Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Zurich Life Assurance plc028-17039

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.