Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.9 Billion
  • Q1 2025

Zurich Insurance Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.9 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $748M, Microsoft Corp with a value of $695M, Nvidia Corp with a value of $577M, Alphabet Inc. with a value of $454M, and Amazon Com Inc with a value of $413M.

Examining the 13F form we can see an increase of $134M in the current position value, from $11.8B to 11.9B.

Zurich Insurance Group LTD is based out at Zurich, V8

Below you can find more details about Zurich Insurance Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $11.9 Billion
Technology: $3.38 Billion
Financial Services: $1.75 Billion
Healthcare: $1.34 Billion
Communication Services: $1.3 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $811 Million
Consumer Defensive: $610 Million
Energy: $493 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$748 Million 6.27% of portfolio
3,369,268
Q1 2025 Added 3.37%
$3.81T
$695 Million 5.82% of portfolio
1,850,953
Q1 2025 Added 17.6%
$431B
$577 Million 4.83% of portfolio
5,323,436
Q1 2025 Reduced 1.23%
$1.07T
$454 Million 3.8% of portfolio
2,935,559
Q1 2025 Added 3.31%
$2.28T
$413 Million 3.46% of portfolio
2,171,604
Q1 2025 Reduced 11.86%
$1.62T
$376 Million 3.15% of portfolio
652,529
Q1 2025 Added 1.24%
$116B
$199 Million 1.67% of portfolio
1,188,374
Q1 2025 Reduced 7.17%
$572B
$186 Million 1.56% of portfolio
529,974
Q1 2025 Added 24.0%
$724B
$186 Million 1.56% of portfolio
225,533
Q1 2025 Added 9.64%
$567B
$183 Million 1.53% of portfolio
196,182
Q1 2025 Reduced 0.82%
$1.01T
$169 Million 1.42% of portfolio
653,983
Q1 2025 Added 1.88%
$258B
$168 Million 1.41% of portfolio
1,916,295
Q1 2025 Reduced 30.75%
$530B
$163 Million 1.36% of portfolio
296,828
Q1 2025 Reduced 1.12%
$850B
$160 Million 1.34% of portfolio
653,367
Q1 2025 Added 41.56%
$631B
$156 Million 1.31% of portfolio
293,372
Q1 2025 Added 72.28%
$211B
$148 Million 1.24% of portfolio
1,115,514
Q1 2025 Added 5,771.13%
$150B
$139 Million 1.17% of portfolio
1,380,806
Q1 2025 Reduced 21.64%
$278B
$133 Million 1.12% of portfolio
840,119
Q1 2025 Reduced 10.85%
$426B
$131 Million 1.1% of portfolio
788,586
Q1 2025 Added 66.57%
$223B
$130 Million 1.09% of portfolio
982,894
Q1 2025 New
$41.8B
$130 Million 1.09% of portfolio
946,750
Q1 2025 Added 4,935.9%
$90.4B
$129 Million 1.08% of portfolio
1,055,482
Q1 2025 Added 131.87%
$192B
$125 Million 1.05% of portfolio
4,435,404
Q1 2025 Added 207.44%
$338B
$124 Million 1.04% of portfolio
590,956
Q1 2025 Added 40.59%
$377B
$124 Million 1.03% of portfolio
2,959,762
Q1 2025 Reduced 16.5%
$5.75B
$118 Million 0.99% of portfolio
82,628
Q1 2025 Added 14.3%
$145B
$117 Million 0.98% of portfolio
414,183
Q1 2025 Added 87.94%
$303B
$117 Million 0.98% of portfolio
1,636,427
Q1 2025 Reduced 1.99%
$671B
$114 Million 0.96% of portfolio
816,677
Q1 2025 Reduced 16.45%
$465B
$113 Million 0.95% of portfolio
949,729
Q1 2025 Added 54.95%
$284B
$109 Million 0.91% of portfolio
544,530
Q1 2025 Added 70.87%
$46.4B
$108 Million 0.9% of portfolio
461,753
Q1 2025 Added 72.62%
$269B
$103 Million 0.87% of portfolio
197,587
Q1 2025 Added 3.11%
$119B
$102 Million 0.85% of portfolio
209,906
Q1 2025 Added 307.37%
$151B
$102 Million 0.85% of portfolio
216,312
Q1 2025 New
$221B
$98.1 Million 0.82% of portfolio
314,013
Q1 2025 New
$73B
$95.4 Million 0.8% of portfolio
622,580
Q1 2025 New
$177B
$95.4 Million 0.8% of portfolio
490,474
Q1 2025 Added 39.82%
$422B
$92.1 Million 0.77% of portfolio
97,414
Q1 2025 Added 83.21%
$142B
$90.8 Million 0.76% of portfolio
745,630
Q1 2025 New
$253B
$88.1 Million 0.74% of portfolio
354,295
Q1 2025 Added 21.83%
$147B
$88.5 Million 0.74% of portfolio
237,627
Q1 2025 Added 26.03%
$104B
$87.4 Million 0.73% of portfolio
1,456,925
Q1 2025 New
$78.4B
$83.4 Million 0.7% of portfolio
643,228
Q1 2025 Reduced 31.7%
$10.4B
$83.9 Million 0.7% of portfolio
979,029
Q1 2025 New
$296B
$82.9 Million 0.69% of portfolio
495,593
Q1 2025 Reduced 10.86%
$16.2B
$78.1 Million 0.65% of portfolio
958,175
Q1 2025 Reduced 33.48%
$160B
$72.4 Million 0.61% of portfolio
341,885
Q1 2025 Added 45.23%
$93.6B
$71 Million 0.59% of portfolio
518,226
Q1 2025 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $11.9 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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