Institutional manager
Zurich Insurance Group Ltd/FI
Holds positions in 231 of the S&P 500, worth $11.2bn as reported for the quarter ended 31-mar-2026.
Positions held231of 488 index companies covered
Reported value$11.2bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 231 held. The rest are smaller than every one of these.
NvidiaNVDA4.8m$840mInformation TechnologyApple Inc.AAPL3.0m$766mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.2m$619mCommunication ServicesMicrosoftMSFT1.4m$536mInformation TechnologyAmazonAMZN1.8m$371mConsumer DiscretionaryBroadcomAVGO884,159$274mInformation TechnologyMeta PlatformsMETA397,692$228mCommunication ServicesTesla, Inc.TSLA459,933$171mConsumer DiscretionaryLilly (Eli)LLY170,467$157mHealth CareJPMorgan ChaseJPM497,751$146mFinancialsExxonMobilXOM813,402$138mEnergyJohnson & JohnsonJNJ531,632$130mHealth CareNetflixNFLX1.3m$129mCommunication ServicesBerkshire HathawayBRK.B245,420$118mFinancialsMerck & Co.MRK967,598$116mHealth CareCostcoCOST114,906$114mConsumer StaplesVisa Inc.V363,922$110mFinancialsNextEra EnergyNEE1.1m$104mUtilitiesWalmartWMT830,886$103mConsumer StaplesCoca-Cola Company (The)KO1.3m$101mConsumer StaplesLinde plcLIN198,785$99mMaterialsCitigroupC854,350$97mFinancialsLam ResearchLRCX422,410$90mInformation TechnologyRTX CorporationRTX461,564$89mIndustrialsState Street CorporationSTT2.9m$89mFinancialsCaterpillar Inc.CAT119,852$85mIndustrialsChevron CorporationCVX404,384$84mEnergyPhilip Morris InternationalPM503,063$83mConsumer StaplesWaste ManagementWM361,782$83mIndustrialsCiscoCSCO1.1m$83mInformation TechnologyMastercardMA157,365$79mFinancialsRegeneron PharmaceuticalsREGN99,069$77mHealth CareCardinal HealthCAH358,677$76mHealth CareEquinixEQIX76,997$75mReal EstateU.S. BancorpUSB1.4m$75mFinancialsAnalog DevicesADI228,127$73mInformation TechnologyAmphenolAPH563,112$71mInformation TechnologyT-Mobile USTMUS337,049$71mCommunication ServicesProcter & GamblePG482,151$70mConsumer StaplesIBMIBM287,192$70mInformation TechnologyChurch & DwightCHD740,220$69mConsumer StaplesGE VernovaGEV79,004$69mIndustrialsHome Depot (The)HD202,966$67mConsumer DiscretionaryThermo Fisher ScientificTMO133,106$65mHealth CareUlta BeautyULTA122,796$64mConsumer DiscretionaryCienaCIEN165,181$64mInformation TechnologyVentasVTR768,351$63mReal EstateXcel EnergyXEL779,301$62mUtilitiesAdvanced Micro DevicesAMD302,897$62mInformation TechnologyAbbVieABBV277,386$60mHealth CareBank of AmericaBAC1.2m$60mFinancialsPalantir TechnologiesPLTR405,463$59mInformation TechnologyMcDonald'sMCD183,259$57mConsumer DiscretionaryKLA CorporationKLAC38,126$56mInformation TechnologyNasdaq, Inc.NDAQ657,732$56mFinancialsTravelers Companies (The)TRV190,849$56mFinancialsMicron TechnologyMU163,788$55mInformation TechnologyLowe'sLOW230,271$54mConsumer DiscretionaryCrowdStrikeCRWD138,778$54mInformation TechnologyGE AerospaceGE189,937$54mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.