Long-term investor
Zurich Insurance Group LTD @zurichinsurancegroupltdf
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001127799).
Record
- Tracked since 2025-06-30 (434 days), 487 trades recorded
- Returns: week n/a · month n/a · 90 days +10.0% · 6 months +8.9% · 1 year +19.6% · all +19.6%
- Max drawdown -4.5% · Sharpe 1.00 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.7% · long · since 2025-06-30
- AAPL · 5.9% · long · since 2025-06-30
- GOOGL · 5.5% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- AMD · 1.8% · long · since 2025-06-30
- LLY · 1.7% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-09-30
- META · 1.6% · long · since 2025-06-30
- TSLA · 1.4% · long · since 2025-06-30
- INTC · 1.2% · long · since 2026-03-31