Zurich Insurance Group Ltd/FI

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CIK 1127799

13F portfolio (2026-Q1)

$12.7B

Positions

327

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

327

Top 5

24.6%

Top 10

32.3%

Effective N

57.9

HHI

0.017

This quarter

71 new · 0 exit →

By sector

Information Technology30.3%

Financials12.9%

Consumer Discretionary10.7%

Communication Services9.3%

Industrials8.4%

Health Care8.4%

Materials4.6%

Energy4.3%

Other11.1%

By market cap

Mega (>$200B)56.0%

Large ($10–200B)35.9%

Unknown7.8%

Mid ($2–10B)0.3%

By region

North America93.9%

Other3.3%

Europe2.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.64%	13
Technology Hardware & Equipment	9.52%	15
Software & IT Services	7.14%	8
Software	6.94%	11
Pharmaceuticals & Biotechnology	6.83%	16
Specialty Retail	6.26%	13
Banks	5.97%	22
Unclassified	4.44%	30
Oil, Gas & Consumable Fuels	4.27%	14
Utilities	3.34%	15
Machinery	2.87%	17
Commercial Services & Supplies	2.60%	10
Chemicals	2.56%	9
Capital Markets	2.40%	13
Insurance	2.16%	13
Equity Real Estate Investment Trusts (REITs)	1.60%	5
Metals & Mining	1.52%	8
Automobiles & Components	1.51%	3
Beverages	1.45%	5
Aerospace & Defense	1.37%	6
Health Care Equipment & Supplies	1.28%	8
Diversified Telecommunication Services	1.24%	3
Hotels, Restaurants & Leisure	1.24%	7
Media & Entertainment	1.19%	3
Electrical Equipment & Components	1.16%	5
Distributors	1.05%	9
Road & Rail	0.98%	5
Construction & Engineering	0.89%	6
Transportation Infrastructure	0.82%	3
Tobacco	0.65%	1
Communications Equipment	0.55%	3
Textiles, Apparel & Luxury Goods	0.42%	2
Health Care Providers & Services	0.33%	3
Construction Materials	0.31%	2
Food & Staples Retailing	0.25%	2
Entertainment	0.25%	2
Food Products	0.24%	6
Paper & Forest Products	0.22%	3
Real Estate Management & Development	0.17%	1
Life Sciences Tools & Services	0.15%	2
Marine	0.13%	2
Agricultural Products	0.09%	1
Media & Publishing	0.02%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.60%
2	AAPL	Apple Inc.	Information Technology	6.02%
3	GOOGL	Alphabet Inc.	Communication Services	4.86%
4	MSFT	MICROSOFT CORP	Information Technology	4.21%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.91%
6	AVGO	Broadcom Inc.	Information Technology	2.15%
7	META	Meta Platforms, Inc.	Communication Services	1.79%
8	TSLA	Tesla, Inc.	Consumer Discretionary	1.34%
9	LLY	ELI LILLY & Co	Health Care	1.23%
10	JPM	JPMORGAN CHASE & CO	Financials	1.15%

300/327 names classified · sector 96.7% of weight · industry 95.6% · mkt cap 92.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, CRM · other

FinancialsV, MA, UNH, PYPL, BRK.B · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, TJX · other

IndustrialsSPGI, MCO, BKNG, IR, CAT · other

Communication ServicesGOOGL, META, NFLX, CHTR, TMUS · other

Health CareJNJ, MRK, LLY, ISRG, MDT · other

MaterialsNKE, LIN, EL, CRH, PPG · other

EnergyXOM, CVX, COP, EXE, TTE · other

Consumer StaplesKO, PEP, PM, MNST, CTVA · other

UtilitiesNEE, DUK, D, PEG, NRG · other

Real EstateAMT, SPG, EQIX, WELL, BRX · other

UnclassifiedEWC, QQQ, APOLLO GLOBAL MANAGEMENT LLC, EWT, ISHARES MSCI TAIWAN INDEX FUND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (257 classified)Zurich Insurance Group Ltd/FI centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Zurich Insurance Group Ltd/FI: centroid Large Core. Heaviest cells: Large Growth 36.1%, Large Core 25.4%, Large Value 12.1%.

Classified: 88.5% of book weight (257/327 names) · unclassified 11.5%: AZN, BRK.B, TTE, BMO, CRWD, RY, SPIB, IGSB, SGOV, VCSH +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 327 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	4,815,607	$840M	6.6%	TRIM −14%
2	AAPLAPPLE INC	3,019,479	$766M	6.0%	TRIM −10%
3	GOOGLALPHABET INC	2,151,493	$619M	4.9%	TRIM −9%
4	MSFTMICROSOFT CORP	1,448,223	$536M	4.2%	TRIM −4%
5	AMZNAMAZON COM INC	1,779,179	$371M	2.9%	TRIM −12%
6	AVGOBROADCOM INC	884,159	$274M	2.2%	TRIM −9%
7	METAMETA PLATFORMS INC	397,692	$228M	1.8%	TRIM −14%
8	TSLATESLA INC	459,933	$171M	1.3%	TRIM −23%
9	LLYELI LILLY & CO	170,467	$157M	1.2%	TRIM −28%
10	JPMJPMORGAN CHASE & CO	497,751	$146M	1.2%	ADD 3%
11	XOMEXXON MOBIL CORP	813,402	$138M	1.1%	TRIM −9%
12	JNJJOHNSON & JOHNSON	531,632	$130M	1.0%	TRIM −38%
13	NFLXNETFLIX INC	1,342,560	$129M	1.0%	ADD 47%
14	AZNASTRAZENECA PLC	657,228	$127M	1.0%	NEW
15	BRK.BBERKSHIRE HATHAWAY INC DEL	245,420	$118M	0.9%	ADD 11%
16	MRKMERCK & CO INC	967,598	$116M	0.9%	ADD 83%
17	COSTCOSTCO WHSL CORP NEW	114,906	$114M	0.9%	NEW
18	VVISA INC	363,922	$110M	0.9%	TRIM −43%
19	TTETotalEnergies SE	1,151,571	$107M	0.8%	ADD 101%
20	NEENEXTERA ENERGY INC	1,123,113	$104M	0.8%	TRIM −17%
21	WMTWALMART INC	830,886	$103M	0.8%	TRIM −50%
22	KOCOCA COLA CO	1,324,627	$101M	0.8%	ADD 26%
23	LINLINDE PLC	198,785	$99M	0.8%	ADD 115%
24	CCITIGROUP INC	854,350	$97M	0.8%	TRIM −25%
25	LRCXLAM RESEARCH CORP	422,410	$90M	0.7%	TRIM −45%
26	RTXRTX CORPORATION	461,564	$89M	0.7%	TRIM −38%
27	CATCATERPILLAR INC	119,852	$85M	0.7%	TRIM −33%
28	CVXCHEVRON CORP NEW	404,384	$84M	0.7%	HOLD
29	PMPHILIP MORRIS INTL INC	503,063	$83M	0.7%	TRIM −31%
30	WMWASTE MGMT INC DEL	361,782	$83M	0.7%	ADD 221%
31	CSCOCISCO SYS INC	1,069,596	$83M	0.7%	TRIM −36%
32	MAMASTERCARD INCORPORATED	157,365	$79M	0.6%	TRIM −12%
33	REGNREGENERON PHARMACEUTICALS	99,069	$77M	0.6%	ADD 143%
34	CAHCARDINAL HEALTH INC	358,677	$76M	0.6%	ADD 21%
35	EQIXEQUINIX INC	76,997	$75M	0.6%	NEW
36	USBUS BANCORP	1,448,978	$75M	0.6%	TRIM −39%
37	ADIANALOG DEVICES INC	228,127	$73M	0.6%	NEW
38	BMOBANK MONTREAL MEDIUM	533,308	$72M	0.6%	NEW
39	APHAMPHENOL CORP	563,112	$71M	0.6%	ADD 96%
40	TMUST-MOBILE US INC	337,049	$71M	0.6%	NEW
41	PGPROCTER AND GAMBLE CO	482,151	$70M	0.5%	ADD 1536%
42	IBMINTERNATIONAL BUSINESS MACHS	287,192	$70M	0.5%	TRIM −35%
43	CHDCHURCH & DWIGHT CO INC	740,220	$69M	0.5%	NEW
44	GEVGE VERNOVA INC	79,004	$69M	0.5%	TRIM −26%
45	HDHOME DEPOT INC	202,966	$67M	0.5%	TRIM −8%
46	TMOTHERMO FISHER SCIENTIFIC INC	133,106	$65M	0.5%	ADD 49%
47	ULTAULTA BEAUTY INC	122,796	$64M	0.5%	ADD 21%
48	CIENCIENA CORP	165,181	$64M	0.5%	TRIM −55%
49	VTRVENTAS INC	768,351	$63M	0.5%	TRIM −5%
50	XELXCEL ENERGY INC	779,301	$62M	0.5%	ADD 256%
51	AMDADVANCED MICRO DEVICES INC	302,897	$62M	0.5%	TRIM −8%
52	ABBVABBVIE INC	277,386	$60M	0.5%	TRIM −27%
53	BACBANK AMERICA CORP	1,226,150	$60M	0.5%	TRIM −17%
54	PLTRPALANTIR TECHNOLOGIES INC	405,463	$59M	0.5%	TRIM −30%
55	MCDMCDONALDS CORP	183,259	$57M	0.4%	TRIM −10%
56	KLACKLA CORP	38,126	$56M	0.4%	TRIM −56%
57	NDAQNASDAQ INC	657,732	$56M	0.4%	ADD 466%
58	TRVTRAVELERS COMPANIES INC	190,849	$56M	0.4%	NEW
59	MUMICRON TECHNOLOGY INC	163,788	$55M	0.4%	TRIM −63%
60	LOWLOWES COS INC	230,271	$54M	0.4%	ADD 108%
61	CRWDCROWDSTRIKE HLDGS INC	138,778	$54M	0.4%	NEW
62	GEGE AEROSPACE	189,937	$54M	0.4%	TRIM −8%
63	KEYSKEYSIGHT TECHNOLOGIES INC	190,343	$54M	0.4%	NEW
64	MARMARRIOTT INTL INC NEW	161,920	$53M	0.4%	TRIM −22%
65	CDNSCADENCE DESIGN SYSTEM INC	190,259	$53M	0.4%	NEW
66	FANGDIAMONDBACK ENERGY INC	257,444	$51M	0.4%	NEW
67	MSMORGAN STANLEY	299,872	$49M	0.4%	TRIM −62%
68	UNHUNITEDHEALTH GROUP INC	179,417	$49M	0.4%	TRIM −8%
69	BNYBANK NEW YORK MELLON CORP	408,582	$48M	0.4%	TRIM −31%
70	AONAON PLC	148,305	$48M	0.4%	ADD 19%
71	RYROYAL BK CDA	295,746	$48M	0.4%	TRIM −59%
72	GILDGILEAD SCIENCES INC	341,130	$48M	0.4%	ADD 11%
73	SPIBSPDR SERIES TRUST	1,402,903	$47M	0.4%	HOLD
74	IGSBISHARES TR	894,272	$47M	0.4%	HOLD
75	CHRWC H ROBINSON WORLDWIDE INC	277,285	$46M	0.4%	ADD 2001%
76	SOSOUTHERN CO	474,841	$46M	0.4%	NEW
77	DEDEERE & CO	80,537	$45M	0.4%	NEW
78	PEPPEPSICO INC	290,639	$45M	0.4%	ADD 77%
79	VZVERIZON COMMUNICATIONS INC	892,639	$45M	0.4%	ADD 520%
80	GLWCORNING INC	323,933	$44M	0.3%	NEW
81	GSGOLDMAN SACHS GROUP INC	51,628	$44M	0.3%	TRIM −19%
82	SHOPSHOPIFY INC	368,059	$44M	0.3%	TRIM −10%
83	SRESEMPRA	448,352	$44M	0.3%	ADD 4%
84	ORCLORACLE CORP	291,637	$43M	0.3%	ADD 289%
85	TAT&T INC	1,471,698	$43M	0.3%	ADD 1066%
86	SGOVISHARES TR	417,450	$42M	0.3%	TRIM −38%
87	UNMUNUM GROUP	565,595	$41M	0.3%	TRIM −26%
88	VCSHVANGUARD SCOTTSDALE FDS	512,721	$41M	0.3%	HOLD
89	HALHALLIBURTON CO	1,017,253	$40M	0.3%	NEW
90	CWCURTISS WRIGHT CORP	58,056	$40M	0.3%	TRIM −8%
91	ETENERGY TRANSFER L P	1,990,834	$38M	0.3%	HOLD
92	AMGNAMGEN INC	107,137	$38M	0.3%	ADD 489%
93	FIXCOMFORT SYS USA INC	26,940	$37M	0.3%	NEW
94	SBUXSTARBUCKS CORP	414,219	$37M	0.3%	NEW
95	HONHONEYWELL INTL INC	161,421	$36M	0.3%	ADD 1655%
96	TPRTAPESTRY INC	256,287	$36M	0.3%	TRIM −49%
97	MNSTMONSTER BEVERAGE CORP NEW	493,258	$36M	0.3%	TRIM −20%
98	CSXCSX CORP	860,775	$35M	0.3%	NEW
99	DELLDELL TECHNOLOGIES INC	213,377	$35M	0.3%	ADD 1163%
100	PHPARKER-HANNIFIN CORP	38,973	$35M	0.3%	ADD 32%
101	NSCNORFOLK SOUTHN CORP	121,096	$35M	0.3%	ADD 35%
102	CRHCRH PLC	328,353	$35M	0.3%	TRIM −73%
103	UNPUNION PAC CORP	137,416	$33M	0.3%	TRIM −34%
104	SPMBSPDR SER TR	1,482,295	$33M	0.3%	HOLD
105	FCXFREEPORT MCMORAN INC	557,773	$33M	0.3%	TRIM −76%
106	SCHWSCHWAB CHARLES CORP	348,675	$33M	0.3%	TRIM −3%
107	ETNEATON CORP PLC	89,928	$32M	0.3%	NEW
108	MBBISHARES TR	338,060	$32M	0.3%	HOLD
109	AMATAPPLIED MATLS INC	91,545	$31M	0.2%	ADD 349%
110	CVSCVS HEALTH CORP	427,005	$31M	0.2%	NEW
111	LMTLOCKHEED MARTIN CORP	50,367	$30M	0.2%	ADD 819%
112	DISDISNEY WALT CO	314,866	$30M	0.2%	TRIM −22%
113	ISRGINTUITIVE SURGICAL INC	65,644	$30M	0.2%	TRIM −52%
114	AXPAMERICAN EXPRESS CO	99,967	$30M	0.2%	TRIM −8%
115	AERAERCAP HOLDINGS NV	219,061	$30M	0.2%	TRIM −10%
116	NOWSERVICENOW INC	285,590	$30M	0.2%	NEW
117	BKNGBOOKING HOLDINGS INC	7,090	$30M	0.2%	ADD 3%
118	ALCALCON AG	403,692	$30M	0.2%	ADD 300%
119	TDTORONTO DOMINION BK ONT	320,362	$30M	0.2%	TRIM −6%
120	INTCINTEL CORP	667,045	$29M	0.2%	NEW
121	EXPDEXPEDITORS INTL WASH INC	201,153	$29M	0.2%	TRIM −33%
122	CBCHUBB LIMITED	87,281	$28M	0.2%	TRIM −38%
123	NEMNEWMONT CORP	261,646	$28M	0.2%	ADD 8036%
124	PFEPFIZER INC	1,007,804	$28M	0.2%	NEW
125	BLKBLACKROCK INC	28,776	$28M	0.2%	ADD 699%
126	KGCKINROSS GOLD CORP	871,876	$27M	0.2%	TRIM −11%
127	WELLWELLTOWER INC	133,957	$26M	0.2%	TRIM −33%
128	MMM3M CO	180,880	$26M	0.2%	TRIM −42%
129	CSLCARLISLE COS INC	78,058	$26M	0.2%	NEW
130	FLUTFLUTTER ENTMT PLC	254,695	$26M	0.2%	ADD 4457%
131	APOAPOLLO GLOBAL MGMT INC	230,666	$26M	0.2%	ADD 171%
132	WFCWELLS FARGO CO NEW	317,646	$25M	0.2%	TRIM −50%
133	MDTMEDTRONIC PLC	287,519	$25M	0.2%	ADD 953%
134	WMBWILLIAMS COS INC	340,842	$25M	0.2%	NEW
135	BMYBRISTOL-MYERS SQUIBB CO	406,602	$25M	0.2%	TRIM −7%
136	PLDPROLOGIS INC.	184,787	$24M	0.2%	TRIM −36%
137	SLBSCHLUMBERGER LTD	463,822	$24M	0.2%	ADD 3%
138	AEMAGNICO EAGLE MINES LTD	117,633	$24M	0.2%	TRIM −45%
139	HIGHARTFORD INSURANCE GROUP INC	175,164	$24M	0.2%	TRIM −58%
140	VOOVANGUARD INDEX FDS	39,299	$23M	0.2%	TRIM −4%
141	PANWPALO ALTO NETWORKS INC	141,554	$23M	0.2%	NEW
142	BSYBENTLEY SYS INC	645,595	$23M	0.2%	NEW
143	COFCAPITAL ONE FINL CORP	122,400	$22M	0.2%	TRIM −74%
144	UBSUBS GROUP AG	579,963	$22M	0.2%	TRIM −32%
145	MPWRMONOLITHIC PWR SYS INC	20,198	$22M	0.2%	NEW
146	OXYOCCIDENTAL PETE CORP	338,624	$22M	0.2%	NEW
147	VMBSVANGUARD SCOTTSDALE FDS	467,648	$22M	0.2%	HOLD
148	SYKSTRYKER CORPORATION	66,773	$22M	0.2%	ADD 668%
149	SESEA LTD	263,456	$22M	0.2%	HOLD
150	LHLABCORP HOLDINGS INC	81,355	$22M	0.2%	NEW
151	JJACOBS SOLUTIONS INC	168,319	$21M	0.2%	TRIM −39%
152	BNBROOKFIELD CORP	527,011	$21M	0.2%	TRIM −6%
153	BEBLOOM ENERGY CORP	154,026	$21M	0.2%	NEW
154	ROKROCKWELL AUTOMATION INC	57,920	$21M	0.2%	TRIM −48%
155	MCOMOODYS CORP	47,567	$21M	0.2%	ADD 87%
156	PSXPHILLIPS 66	113,704	$21M	0.2%	NEW
157	UTHRUnited Therapeutics Corp.	34,828	$21M	0.2%	TRIM −30%
158	SNOWSNOWFLAKE INC	134,659	$20M	0.2%	NEW
159	SPOTSPOTIFY TECHNOLOGY S A	41,496	$20M	0.2%	NEW
160	BBARRICK MNG CORP	492,706	$20M	0.2%	TRIM −79%
161	VRTXVERTEX PHARMACEUTICALS INC	44,618	$20M	0.2%	TRIM −8%
162	RACEFERRARI N V	59,734	$20M	0.2%	ADD 29%
163	CMECME GROUP INC	65,823	$19M	0.2%	NEW
164	VLOVALERO ENERGY CORP	77,498	$19M	0.2%	TRIM −16%
165	STXSEAGATE TECHNOLOGY HLDNGS PL	47,881	$19M	0.1%	NEW
166	FERFERROVIAL SE	293,114	$19M	0.1%	TRIM −25%
167	JBHTHUNT J B TRANS SVCS INC	86,799	$18M	0.1%	TRIM −8%
168	NRGNRG ENERGY INC	125,806	$18M	0.1%	TRIM −70%
169	GMGENERAL MTRS CO	246,275	$18M	0.1%	ADD 257%
170	HCAHCA HEALTHCARE INC	38,704	$18M	0.1%	TRIM −68%
171	EXCEXELON CORP	371,783	$18M	0.1%	NEW
172	DVNDEVON ENERGY CORP NEW	361,531	$18M	0.1%	NEW
173	OKEONEOK INC NEW	199,558	$18M	0.1%	ADD 775%
174	CFGCITIZENS FINL GROUP INC	300,705	$18M	0.1%	TRIM −57%
175	IONSIONIS PHARMACEUTICALS INC	239,645	$18M	0.1%	TRIM −8%
176	TELTE CONNECTIVITY PLC	84,655	$18M	0.1%	TRIM −68%
177	BSXBOSTON SCIENTIFIC CORP	272,168	$17M	0.1%	NEW
178	IQVIQVIA HLDGS INC	98,727	$17M	0.1%	NEW
179	RLRALPH LAUREN CORP	48,739	$17M	0.1%	TRIM −68%
180	APDAIR PRODS & CHEMS INC	57,510	$17M	0.1%	NEW
181	CMCANADIAN IMPERIAL BANK OF CO	176,689	$17M	0.1%	TRIM −53%
182	ARESARES MANAGEMENT CORPORATION	150,597	$16M	0.1%	NEW
183	ICEINTERCONTINENTAL EXCHANGE IN	101,371	$16M	0.1%	NEW
184	IYZISHARES TR	405,290	$16M	0.1%	TRIM −15%
185	CEGCONSTELLATION ENERGY CORP	56,931	$16M	0.1%	TRIM −8%
186	FERGFERGUSON ENTERPRISES INC	68,553	$16M	0.1%	ADD 679%
187	ECLECOLAB INC	59,246	$16M	0.1%	TRIM −7%
188	APPAPPLOVIN CORP	39,464	$16M	0.1%	TRIM −31%
189	SWSMURFIT WESTROCK PLC	400,187	$16M	0.1%	TRIM −40%
190	PHMPULTE GROUP INC	132,727	$16M	0.1%	TRIM −8%
191	NTRNUTRIEN LTD	202,987	$15M	0.1%	NEW
192	PNCPNC FINL SVCS GROUP INC	73,313	$15M	0.1%	NEW
193	TRGPTARGA RES CORP	60,655	$15M	0.1%	TRIM −57%
194	LNGCheniere Energy, Inc	53,483	$15M	0.1%	NEW
195	ZMZOOM COMMUNICATIONS INC	183,269	$15M	0.1%	NEW
196	SPGSIMON PPTY GROUP INC NEW	78,125	$15M	0.1%	NEW
197	CCJCAMECO CORP	132,288	$14M	0.1%	TRIM −6%
198	EQTEQT CORP	224,231	$14M	0.1%	NEW
199	FTNTFORTINET INC	173,175	$14M	0.1%	NEW
200	PWRQUANTA SVCS INC	25,499	$14M	0.1%	TRIM −69%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

5.4M

5.3M

6.1M

5.8M

5.6M

4.8M

$840M

AAPLAPPLE INC

3.3M

3.4M

2.9M

3.5M

3.3M

3.0M

$766M

GOOGLALPHABET INC

2.8M

2.9M

2.3M

2.8M

2.4M

2.2M

$619M

MSFTMICROSOFT CORP

1.6M

1.9M

1.7M

1.6M

1.5M

1.4M

$536M

AMZNAMAZON COM INC

2.5M

2.2M

2.6M

2.1M

2.0M

1.8M

$371M

AVGOBROADCOM INC

1.3M

1.2M

1.1M

913K

969K

884K

$274M

METAMETA PLATFORMS INC

645K

653K

637K

667K

463K

398K

$228M

TSLATESLA INC

642K

654K

594K

617K

600K

460K

$171M

LLYELI LILLY & CO

206K

226K

204K

175K

235K

170K

$157M

JPMJPMORGAN CHASE & CO

462K

653K

564K

566K

482K

498K

$146M

XOMEXXON MOBIL CORP

613K

950K

892K

833K

889K

813K

$138M

JNJJOHNSON & JOHNSON

473K

789K

427K

581K

852K

532K

$130M

NFLXNETFLIX INC

198K

196K

178K

192K

912K

1.3M

$129M

AZNASTRAZENECA PLC

—

657K

$127M

BRK.BBERKSHIRE HATHAWAY INC DEL

170K

293K

147K

222K

245K

$118M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Zurich Insurance Group Ltd/FI