Zurich Insurance Group Ltd/FI

$12.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1127799 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 330
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 71
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$199M	−753,542	$1.0B	$840M	5,569,149	4,815,607
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$143M	−326,662	$910M	$766M	3,346,141	3,019,479
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$122M	−215,622	$741M	$619M	2,367,115	2,151,493
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$194M	−60,949	$730M	$536M	1,509,172	1,448,223
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$96.0M	−242,012	$467M	$371M	2,021,191	1,779,179
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$61.9M	−85,236	$336M	$274M	969,395	884,159
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$77.9M	−65,040	$305M	$228M	462,732	397,692
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$99.0M	−140,482	$270M	$171M	600,415	459,933
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$95.9M	−64,667	$253M	$157M	235,134	170,467
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$8.9M	+15,751	$155M	$146M	482,000	497,751
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$31.0M	−75,959	$107M	$138M	889,361	813,402
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$46.4M	−320,566	$176M	$130M	852,198	531,632
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$43.6M	+430,708	$85.5M	$129M	911,852	1,342,560
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$127M	+657,228	$0	$127M	—	657,228
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$6.3M	+23,887	$111M	$118M	221,533	245,420
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$60.7M	+438,295	$55.7M	$116M	529,303	967,598
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$114M	+114,906	$0	$114M	—	114,906
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$113M	−272,562	$223M	$110M	636,484	363,922
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$69.9M	+578,128	$37.4M	$107M	573,443	1,151,571
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$4.7M	−235,021	$109M	$104M	1,358,134	1,123,113
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$80.9M	−822,115	$184M	$103M	1,653,001	830,886
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$27.2M	+273,019	$73.5M	$101M	1,051,608	1,324,627
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$59.2M	+106,406	$39.4M	$98.5M	92,379	198,785
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$35.8M	−283,078	$133M	$96.9M	1,137,428	854,350
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$40.9M	−344,011	$131M	$90.3M	766,421	422,410
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$48.1M	−286,027	$137M	$89.0M	747,591	461,564
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$17.1M	−58,215	$102M	$84.9M	178,067	119,852
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$22.2M	+884	$61.5M	$83.7M	403,500	404,384
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$33.5M	−224,527	$117M	$83.2M	727,590	503,063
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$58.4M	+249,119	$24.8M	$83.1M	112,663	361,782
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$44.9M	−590,407	$128M	$83.0M	1,660,003	1,069,596
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$23.4M	−21,278	$102M	$78.6M	178,643	157,365
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$45.0M	+58,257	$31.5M	$76.5M	40,812	99,069
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$15.1M	+63,409	$60.7M	$75.8M	295,268	358,677
position key `pos:11633` · issuer key `iss:673` COM	NEW	+$75.5M	+76,997	$0	$75.5M	—	76,997
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$52.2M	−942,150	$128M	$75.4M	2,391,128	1,448,978
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$72.6M	+228,127	$0	$72.6M	—	228,127
position key `pos:18057` · issuer key `iss:231` COM	NEW	+$72.0M	+533,308	$0	$72.0M	—	533,308
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$32.3M	+275,805	$38.8M	$71.1M	287,307	563,112
position key `pos:10554` · issuer key `iss:1747` COM	NEW	+$70.8M	+337,049	$0	$70.8M	—	337,049
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$65.4M	+452,681	$4.2M	$69.6M	29,470	482,151
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$61.8M	−156,430	$131M	$69.6M	443,622	287,192
position key `pos:16657` · issuer key `iss:446` COM	NEW	+$69.1M	+740,220	$0	$69.1M	—	740,220
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$996K	−28,037	$70.0M	$69.0M	107,041	79,004
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$9.5M	−18,606	$76.2M	$66.8M	221,572	202,966
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$13.7M	+43,794	$51.8M	$65.4M	89,312	133,106
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$2.7M	+21,201	$61.5M	$64.2M	101,595	122,796
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$22.2M	−204,044	$86.4M	$64.1M	369,225	165,181
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	+$124K	−42,094	$62.7M	$62.8M	810,445	768,351
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$45.7M	+560,409	$16.2M	$61.9M	218,892	779,301
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$9.2M	−27,771	$70.8M	$61.6M	330,668	302,897
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$26.5M	−102,803	$86.9M	$60.3M	380,189	277,386
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$21.4M	−250,357	$81.2M	$59.8M	1,476,507	1,226,150
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$43.4M	−172,447	$103M	$59.3M	577,910	405,463
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$5.1M	−19,621	$62.0M	$57.0M	202,880	183,259
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$48.1M	−47,631	$104M	$56.1M	85,757	38,126
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$44.6M	+541,603	$11.3M	$55.8M	116,129	657,732
position key `pos:12766` · issuer key `iss:1817` COM	NEW	+$55.7M	+190,849	$0	$55.7M	—	190,849
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$70.7M	−277,763	$126M	$55.3M	441,551	163,788
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$27.7M	+119,511	$26.7M	$54.4M	110,760	230,271
position key `pos:14712` · issuer key `iss:537` CL A	NEW	+$54.2M	+138,778	$0	$54.2M	—	138,778
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$10.0M	−17,418	$63.9M	$53.9M	207,355	189,937
position key `pos:17734` · issuer key `iss:1055` COM	NEW	+$53.7M	+190,343	$0	$53.7M	—	190,343
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$11.8M	−46,746	$64.7M	$53.0M	208,666	161,920
position key `pos:11814` · issuer key `iss:371` COM	NEW	+$52.9M	+190,259	$0	$52.9M	—	190,259
position key `pos:17724` · issuer key `iss:576` COM	NEW	+$50.9M	+257,444	$0	$50.9M	—	257,444
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$90.3M	−486,667	$140M	$49.3M	786,539	299,872
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$15.8M	−15,369	$64.3M	$48.5M	194,786	179,417
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$19.9M	−179,975	$68.3M	$48.5M	588,557	408,582
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$3.8M	+23,416	$44.1M	$47.9M	124,889	148,305
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$74.1M	−417,993	$122M	$47.6M	713,739	295,746
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$9.8M	+33,365	$37.8M	$47.5M	307,765	341,130
position key `pos:13903` · issuer key `iss:354` COM NEW	ADD	+$43.9M	+264,085	$2.1M	$46.0M	13,200	277,285
position key `pos:13738` · issuer key `iss:1698` COM	NEW	+$45.8M	+474,841	$0	$45.8M	—	474,841
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$45.4M	+80,537	$0	$45.4M	—	80,537
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$21.6M	+126,359	$23.6M	$45.1M	164,280	290,639
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$38.9M	+748,739	$5.9M	$44.8M	143,900	892,639
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$44.0M	+323,933	$0	$44.0M	—	323,933
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$12.0M	−11,754	$55.7M	$43.7M	63,382	51,628
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$22.2M	−41,102	$65.9M	$43.7M	409,161	368,059
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$5.6M	+18,028	$38.0M	$43.6M	430,324	448,352
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$28.3M	+216,704	$14.6M	$42.9M	74,933	291,637
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$39.5M	+1,345,498	$3.1M	$42.7M	126,200	1,471,698
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$25.5M	−255,646	$67.6M	$42.0M	673,096	417,450
position key `pos:14362` · issuer key `iss:1874` COM	TRIM	−$17.6M	−193,895	$58.9M	$41.3M	759,490	565,595
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$39.7M	+1,017,253	$0	$39.7M	—	1,017,253
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$4.6M	−5,315	$34.9M	$39.5M	63,371	58,056
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$31.7M	+88,937	$6.0M	$37.7M	18,200	107,137
position key `pos:17974` · issuer key `iss:488` COM	NEW	+$37.1M	+26,940	$0	$37.1M	—	26,940
position key `pos:16012` · issuer key `iss:1713` COM	NEW	+$37.1M	+414,219	$0	$37.1M	—	414,219
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$34.7M	+152,221	$1.8M	$36.5M	9,200	161,421
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$28.1M	−246,825	$64.3M	$36.2M	503,112	256,287
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$11.6M	−124,189	$47.3M	$35.7M	617,447	493,258
position key `pos:16667` · issuer key `iss:362` COM	NEW	+$35.3M	+860,775	$0	$35.3M	—	860,775
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$32.9M	+196,477	$2.1M	$35.0M	16,900	213,377
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$9.0M	+9,533	$25.9M	$34.9M	29,440	38,973
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$8.9M	+31,527	$25.9M	$34.8M	89,569	121,096
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$117M	−885,151	$152M	$34.5M	1,213,504	328,353
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$14.7M	−70,199	$48.0M	$33.3M	207,615	137,416
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$83.0M	−1,722,687	$116M	$32.8M	2,280,460	557,773

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 86

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$407K	$47.4M	$47.0M	1,402,903	1,402,903
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$268K	$47.3M	$47.0M	894,272	894,272
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$241K	$40.9M	$40.6M	512,721	512,721
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$5.6M	$32.8M	$38.4M	1,990,834	1,990,834
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$59.3K	$33.2M	$33.2M	1,482,295	1,482,295
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$101K	$32.2M	$32.1M	338,060	338,060
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	−$56.1K	$22.0M	$22.0M	467,648	467,648
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$377K	$7.1M	$6.7M	10,270	10,270
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$613K	$6.5M	$5.9M	50,250	50,250
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$405K	$6.1M	$5.7M	58,900	58,900
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$142K	$4.6M	$4.5M	16,700	16,700
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$247K	$3.7M	$3.9M	18,728	18,728
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$448K	$3.4M	$3.8M	8,853	8,853
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$189K	$3.5M	$3.7M	6,859	6,859
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$164K	$3.8M	$3.7M	43,251	43,251
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$69.2K	$3.3M	$3.4M	18,500	18,500
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$108K	$3.4M	$3.3M	45,600	45,600
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$165K	$3.1M	$3.2M	8,872	8,872
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$301K	$3.4M	$3.1M	21,583	21,583
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$185K	$2.8M	$3.0M	15,967	15,967
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$306K	$2.7M	$3.0M	42,390	42,390
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$36.4K	$2.7M	$2.7M	191,397	191,397
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$158K	$2.4M	$2.6M	13,160	13,160
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$35.4K	$2.6M	$2.6M	17,360	17,360
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$894K	$3.4M	$2.5M	41,290	41,290
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$344K	$2.9M	$2.5M	28,100	28,100
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$47.2K	$2.4M	$2.5M	7,200	7,200
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$171K	$2.6M	$2.5M	14,200	14,200
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$31.8K	$2.5M	$2.5M	18,700	18,700
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$157K	$2.3M	$2.4M	42,400	42,400
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$303K	$2.1M	$2.4M	10,400	10,400
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$25.4K	$2.4M	$2.3M	7,300	7,300
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$398K	$1.9M	$2.3M	27,800	27,800
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$393K	$1.9M	$2.3M	42,700	42,700
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$80.2K	$2.2M	$2.3M	22,400	22,400
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$122K	$2.1M	$2.3M	8,700	8,700
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$20.0K	$2.3M	$2.3M	95,000	95,000
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$445K	$2.7M	$2.3M	7,700	7,700
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$258K	$2.0M	$2.3M	11,500	11,500
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$223K	$2.4M	$2.2M	11,050	11,050
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$154K	$2.3M	$2.1M	28,289	28,289
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$201K	$1.9M	$2.1M	4,300	4,300
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$341K	$2.4M	$2.1M	19,788	19,788
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$107K	$2.2M	$2.1M	34,563	34,563
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$137K	$1.9M	$2.1M	35,832	35,832
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$148K	$2.2M	$2.0M	9,000	9,000
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$430K	$2.4M	$2.0M	19,000	19,000
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$285K	$1.6M	$1.9M	20,500	20,500
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$97.4K	$1.9M	$1.8M	17,300	17,300
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$216K	$2.0M	$1.8M	15,400	15,400
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$114K	$1.9M	$1.8M	29,630	29,630
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$347K	$2.1M	$1.8M	15,700	15,700
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$52.0K	$1.7M	$1.8M	18,300	18,300
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$342K	$1.4M	$1.8M	27,200	27,200
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$167K	$1.6M	$1.7M	6,500	6,500
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$454K	$2.2M	$1.7M	8,400	8,400
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$132K	$1.8M	$1.7M	17,600	17,600
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$184K	$1.5M	$1.7M	12,300	12,300
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$220K	$1.9M	$1.6M	21,400	21,400
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$34.7K	$1.6M	$1.6M	33,400	33,400
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$79.8K	$1.5M	$1.6M	5,300	5,300
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$166K	$1.8M	$1.6M	35,300	35,300
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$44.9K	$1.5M	$1.6M	38,400	38,400
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$168K	$1.4M	$1.5M	9,100	9,100
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$296K	$1.8M	$1.5M	17,400	17,400
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$90.9K	$1.4M	$1.5M	12,960	12,960
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$327K	$1.2M	$1.5M	65,200	65,200
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$113K	$1.4M	$1.5M	10,800	10,800
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$67.2K	$1.5M	$1.5M	14,300	14,300
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$234K	$1.7M	$1.5M	9,400	9,400
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$230K	$1.7M	$1.4M	74,900	74,900
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	−$286K	$1.7M	$1.4M	55,700	55,700
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$528K	$1.9M	$1.4M	8,700	8,700
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$63.9K	$1.4M	$1.4M	13,900	13,900
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$37.0K	$1.4M	$1.4M	13,600	13,600
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$10.2K	$1.4M	$1.3M	78,800	78,800
position key `pos:13330` · issuer key `iss:905` CL A SHS	NO CHANGE	+$148K	$1.2M	$1.3M	33,900	33,900
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$454K	$1.8M	$1.3M	25,700	25,700
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$27.4K	$1.3M	$1.3M	11,400	11,400
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$66.2K	$1.3M	$1.2M	7,200	7,200
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$19.7K	$1.2M	$1.1M	12,400	12,400
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$16.3K	$1.2M	$1.1M	17,300	17,300
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$538K	$1.7M	$1.1M	6,500	6,500
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$91.6K	$1.2M	$1.1M	25,300	25,300
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$252K	$1.3M	$1.0M	27,160	27,160
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$28.1K	$689K	$661K	10,300	10,300

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 314 issuers · $12.7B disclosed value over 330 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$840M

4,815,607

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$766M

3,019,479

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$619M

2,151,493

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$536M

1,448,223

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$371M

1,779,179

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

884,159

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

397,692

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

459,933

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

170,467

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

497,751

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

813,402

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

531,632

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

1,342,560

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

657,228

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

245,420

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

967,598

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

114,906

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

363,922

0.9%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows Zurich Insurance Group Ltd/FI reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$97.4M	1,044,430
TOTALENERGIES SE · ACT CUSIP — src ↗	$10.0M	107,141

ticker not yet mapped

$107M

1,151,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

1,123,113

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

830,886

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

1,324,627

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.5M

198,785

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.9M

854,350

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Zurich Insurance Group Ltd/FI reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$47.0M	894,272
ISHARES TR · MBS ETF CUSIP — src ↗	$32.1M	338,060
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$11.9M	123,930
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.8M	41,674

ticker not yet mapped

$96.8M

1,397,936

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.3M

422,410

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.0M

461,564

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.9M

119,852

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.7M

404,384

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.2M

503,063

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.1M

361,782

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.0M

1,069,596

0.7%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Zurich Insurance Group Ltd/FI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$47.0M	1,402,903
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.2M	1,482,295

ticker not yet mapped

$80.2M

2,885,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.6M

157,365

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.5M

99,069

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.8M

358,677

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.5M

76,997

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.4M

1,448,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.6M

228,127

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.0M

533,308

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.1M

563,112

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.8M

337,049

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.6M

482,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.6M

287,192

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.1M

740,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.0M

79,004

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.8M

202,966

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.4M

133,106

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.2M

122,796

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

165,181

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.8M

768,351

0.5%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Zurich Insurance Group Ltd/FI reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$40.6M	512,721
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$22.0M	467,648

ticker not yet mapped

$62.6M

980,369

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.9M

779,301

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

302,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.3M

277,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.8M

1,226,150

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.3M

405,463

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.0M

183,259

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.1M

38,126

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

657,732

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.7M

190,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.3M

163,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.4M

230,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.2M

138,778

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.9M

189,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.7M

190,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.0M

161,920

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.9M

190,259

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

257,444

0.4%

—

ISHARES TR

9 positions · 9 reported rows

Rows Zurich Insurance Group Ltd/FI reported for ISHARES TR, as it reported them
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$15.9M	405,290
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.7M	10,270
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$5.9M	50,250
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$5.7M	58,900
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$4.8M	68,450
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$4.6M	71,700
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.6M	17,360
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.8M	29,630
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.5M	12,960

ticker not yet mapped

$49.6M

724,810

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.3M

299,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.5M

179,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.5M

408,582

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.9M

148,305

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.6M

295,746

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.5M

341,130

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.0M

277,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.8M

474,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.4M

80,537

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.1M

290,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

892,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.0M

323,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

51,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

368,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

448,352

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.9M

291,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.7M

1,471,698

0.3%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.0M

417,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.3M

565,595

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.7M

1,017,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

58,056

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

1,990,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.7M

107,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

26,940

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

414,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.5M

161,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

256,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

493,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

860,775

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

213,377

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.5%below median 80.0%
Concentration index: 172 bpsbelow median 446 bps
Positions with value: 330 / 330median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 · QoQ moves: 362

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Zurich Insurance Group Ltd/FI's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).