Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI declares $7.1B in 56 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.3% of its $14.4B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $7.1B in 56 of these companies for Q2 2026, against $1.8B in 28 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $883.3M of these stocks, at the quarter's prices: a net purchase of $222.1M; 8 new positions and 9 sold out.

Performance of its AI picks

The AI-stock portfolio Zurich Insurance Group Ltd/FI declared for Q2 2026 (Form 13F), held unchanged, returned +2.6% in Q3 2026 (SMH -7.1%), ranked 1073 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.7% (SMH +87.2%), ranked 674 of 1,360 active managers. Over three years, quarter after quarter: +148.4% (SMH +325.8%), ranked 374 of 784 active managers. Over five years, quarter after quarter: +145.6% (SMH +389.8%), ranked 338 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $965.3M, 4.8M shares, 0.02% of the company, 6.7% of its portfolio (added this quarter); held since Q1 2023
2. Apple (AAPL): $843.5M, 2.9M shares, 0.02% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $786.5M, 2.2M shares, 0.02% of the company, 5.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Amazon (AMZN): $469.8M, 2.0M shares, 0.02% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $448.9M, 1.2M shares, 0.02% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $335.4M, 888,007 shares, 0.02% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2020
7. AMD (AMD): $252.3M, 434,374 shares, 0.03% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2025
8. Micron (MU): $237.9M, 206,118 shares, 0.02% of the company, 1.7% of its portfolio (added this quarter); held since Q3 2025
9. Meta Platforms (META): $233.1M, 413,869 shares, 0.02% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Intel (INTC): $176.7M, 1.3M shares, 0.02% of the company, 1.2% of its portfolio (added this quarter); held since Q1 2026
11. Caterpillar (CAT): $147.6M, 138,646 shares, 0.03% of the company, 1.0% of its portfolio (added this quarter); held since Q2 2025
12. Texas Instruments (TXN): $147.0M, 493,237 shares, 0.05% of the company, 1.0% of its portfolio (added this quarter); held since Q1 2026
13. Lam Research (LRCX): $146.4M, 337,778 shares, 0.03% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2024
14. KLA (KLAC): $139.0M, 460,545 shares, 0.04% of the company, 0.96% of its portfolio (added this quarter); held since Q4 2020
15. Applied Materials (AMAT): $125.2M, 173,162 shares, 0.02% of the company, 0.87% of its portfolio (added this quarter); held since Q4 2020

By sector

• Cloud & AI giants: $2.8B, 39% of its AI holdings, 5 companies
• Chips & compute: $2.0B, 28% of its AI holdings, 11 companies
• Power, electrical & cooling: $779.9M, 11% of its AI holdings, 15 companies
• Equipment & test: $466.9M, 7% of its AI holdings, 4 companies
• AI software: $373.5M, 5% of its AI holdings, 7 companies
• Memory & storage: $240.1M, 3% of its AI holdings, 2 companies
• Interconnect: $204.2M, 3% of its AI holdings, 4 companies
• Servers & systems: $139.9M, 2% of its AI holdings, 4 companies
• Neoclouds & data centers: $69.2M, 1% of its AI holdings, 3 companies
• Optics: $47.5M, 1% of its AI holdings, 1 company

Biggest changes this quarter

• added to Texas Instruments (TXN): +$129.6M at the quarter's price
• opened a position in Generac (GNRC): +$119.6M at the quarter's price
• sold out of NextEra Energy (NEE): -$104.3M at the quarter's price
• added to Cummins (CMI): +$99.3M at the quarter's price
• trimmed Microsoft (MSFT): -$91.3M at the quarter's price
• added to Intel (INTC): +$83.5M at the quarter's price
• added to AMD (AMD): +$76.4M at the quarter's price
• trimmed Amphenol (APH): -$71.9M at the quarter's price
• sold out of Ciena (CIEN): -$64.1M at the quarter's price
• sold out of Palantir (PLTR): -$59.3M at the quarter's price

Other holders of this size

• HUNTINGTON NATIONAL BANK: $7.1B in 200 of these companies
• PineStone Asset Management Inc.: $7.1B in 7 of these companies
• Gotham Asset Management, LLC: $7.0B in 164 of these companies
• Cresset Asset Management, LLC: $7.1B in 153 of these companies
• AMALGAMATED BANK: $7.0B in 177 of these companies
• VIRGINIA RETIREMENT SYSTEMS ET Al: $7.3B in 151 of these companies
• VOLORIDGE INVESTMENT MANAGEMENT, LLC: $6.9B in 91 of these companies
• BROWN BROTHERS HARRIMAN & CO: $7.3B in 156 of these companies

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