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Stephan van Vliet

Zurich Insurance Group Ltd Fi

Assets Managed
$12.727B
Holdings
327
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-11.7%(2Q avg: -4.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Zurich Insurance Group Ltd Fi's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 327 positions.

Assets under management

The assets under management (AUM) of Zurich Insurance Group Ltd Fi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.727B in assets, with a quarterly growth rate of -11.7% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Stephan van Vliet, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -13.53%
6.6%
$839.842M
4.816M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -9.76%
6.03%
$766.314M
3.019M shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.1%
4.87%
$618.683M
2.151M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.03%
4.22%
$536.089M
1.448M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.97%
2.92%
$370.55M
1.779M shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -8.79%
2.16%
$273.656M
884,159 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -14.05%
1.79%
$227.532M
397,692 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -23.39%
1.35%
$170.98M
459,933 shares@ $371.76 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -27.5%
1.24%
$156.79M
170,467 shares@ $919.78 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 3.27%
1.16%
$146.418M
497,751 shares@ $294.16 avg price

1-10 of 327