Zurich Insurance Group Ltd/FI

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

323 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

75, biggest 4

GNRC GENERAC HLDGS INC 408K shares0.8% of this fund's holdings

HWM HOWMET AEROSPACE INC 316K shares0.6% of this fund's holdings

AIT APPLIED INDL TECHNOLOGIES IN 234K shares0.5% of this fund's holdings

TOL TOLL BROTHERS INC 460K shares0.5% of this fund's holdings

Sold out

79, biggest 4

NEE NEXTERA ENERGY INC All 1.1M shares

KO COCA COLA CO All 1.3M shares

WM WASTE MGMT INC DEL All 362K shares

REGN REGENERON PHARMACEUTICALS All 99,069 shares

Added to

83, biggest 4

GOOGL ALPHABET INC +49,397 shares+2%

AMZN AMAZON COM INC +192K shares+11%

AMD ADVANCED MICRO DEVICES INC +131K shares+43%

LLY ELI LILLY & CO +35,438 shares+21%

Trimmed

88, biggest 4

AAPL APPLE INC −104K shares−3%

MSFT MICROSOFT CORP −245K shares−17%

LRCX LAM RESEARCH CORP −84,632 shares−20%

V VISA INC −11,507 shares−3%

Top holdings

Reference, not news

Top holdings · 323 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.8M 6.7% No change

2 AAPL APPLE INC 2.9M 5.9% −3%

3 GOOGL ALPHABET INC 2.2M 5.5% +2%

4 AMZN AMAZON COM INC 2.0M 3.3% +11%

5 MSFT MICROSOFT CORP 1.2M 3.1% −17%

6 AVGO BROADCOM INC 888K 2.3% No change

7 AMD ADVANCED MICRO DEVICES INC 434K 1.8% +43%

8 LLY ELI LILLY & CO 206K 1.7% +21%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.