Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $13.2 Billion
  • Q3 2025

Zurich Insurance Group LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.08B, Apple Inc. with a value of $892M, Microsoft Corp with a value of $836M, Alphabet Inc. with a value of $689M, and Meta Platforms, Inc. with a value of $490M.

Examining the 13F form we can see an increase of $844M in the current position value, from $12.4B to 13.2B.

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 $13.2 Billion
Technology: $4.59 Billion
Financial Services: $1.85 Billion
Communication Services: $1.7 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.13 Billion
Industrials: $1.04 Billion
ETFs: $344 Million
Energy: $327 Million
Other: $883 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.08 Billion 8.17% of portfolio
5,801,868
Q3 2025 Reduced 5.11%
$4.3T
$892 Million 6.73% of portfolio
3,502,416
Q3 2025 Added 21.74%
$3.78T
$836 Million 6.31% of portfolio
1,614,036
Q3 2025 Reduced 6.88%
$1.65T
$689 Million 5.2% of portfolio
2,835,995
Q3 2025 Added 21.16%
$1.37T
$490 Million 3.7% of portfolio
666,716
Q3 2025 Added 4.68%
$2.39T
$451 Million 3.4% of portfolio
2,053,448
Q3 2025 Reduced 20.95%
$139B
$301 Million 2.27% of portfolio
912,758
Q3 2025 Reduced 18.56%
$1.29T
$274 Million 2.07% of portfolio
617,046
Q3 2025 Added 3.87%
$49.1B
$230 Million 1.74% of portfolio
191,829
Q3 2025 Added 7.97%
$163B
$200 Million 1.51% of portfolio
277,975
Q3 2025 New
$413B
$193 Million 1.46% of portfolio
3,746,439
Q3 2025 Reduced 8.63%
$414B
$185 Million 1.4% of portfolio
798,866
Q3 2025 Added 23.02%
$881B
$179 Million 1.35% of portfolio
565,989
Q3 2025 Added 0.42%
$533B
$170 Million 1.28% of portfolio
496,660
Q3 2025 Added 15.94%
$328B
$166 Million 1.25% of portfolio
550,396
Q3 2025 Added 9.1%
$279B
$153 Million 1.16% of portfolio
1,487,193
Q3 2025 Added 66.22%
$80.2B
$138 Million 1.05% of portfolio
2,142,038
Q3 2025 New
$77.2B
$139 Million 1.05% of portfolio
652,957
Q3 2025 Added 22.62%
$367B
$137 Million 1.04% of portfolio
338,602
Q3 2025 Added 2,070.39%
$971B
$133 Million 1.01% of portfolio
174,558
Q3 2025 Reduced 14.64%
$84.4B
$133 Million 1.0% of portfolio
677,567
Q3 2025 Reduced 14.65%
$300B
$129 Million 0.97% of portfolio
373,135
Q3 2025 Added 103.42%
$268B
$127 Million 0.96% of portfolio
757,726
Q3 2025 New
$53.3B
$126 Million 0.95% of portfolio
533,797
Q3 2025 Reduced 4.26%
$181B
$123 Million 0.93% of portfolio
1,258,057
Q3 2025 Added 2.23%
$136B
$115 Million 0.87% of portfolio
269,912
Q3 2025 Added 3,755.89%
$24.5B
$114 Million 0.86% of portfolio
1,003,728
Q3 2025 Added 5.97%
$39.1B
$113 Million 0.85% of portfolio
436,783
Q3 2025 New
$266B
$113 Million 0.85% of portfolio
398,942
Q3 2025 Reduced 17.2%
$25.6B
$111 Million 0.84% of portfolio
2,082,961
Q3 2025 Added 326.28%
$265B
$110 Million 0.83% of portfolio
138,516
Q3 2025 Reduced 29.52%
$13.7B
$110 Million 0.83% of portfolio
859,229
Q3 2025 New
$522B
$108 Million 0.81% of portfolio
580,943
Q3 2025 Added 35.93%
$42.6B
$107 Million 0.81% of portfolio
799,973
Q3 2025 Added 208.24%
$161B
$102 Million 0.77% of portfolio
95,026
Q3 2025 Reduced 3.15%
$593B
$102 Million 0.77% of portfolio
363,980
Q3 2025 Reduced 53.82%
$512B
$100 Million 0.76% of portfolio
176,669
Q3 2025 Reduced 39.79%
$39.4B
$98.7 Million 0.74% of portfolio
137,473
Q3 2025 Reduced 19.55%
$79.2B
$98.1 Million 0.74% of portfolio
1,406,585
Q3 2025 New
$258B
$93.7 Million 0.71% of portfolio
560,096
Q3 2025 Reduced 41.66%
$490B
$93.9 Million 0.71% of portfolio
832,573
Q3 2025 Reduced 6.61%
$79.6B
$87.2 Million 0.66% of portfolio
704,410
Q3 2025 Reduced 6.08%
$342B
$87.1 Million 0.66% of portfolio
477,639
Q3 2025 Added 22.38%
$291B
$86.6 Million 0.65% of portfolio
181,462
Q3 2025 Added 54.55%
$74.3B
$84.2 Million 0.64% of portfolio
149,804
Q3 2025 Added 561.36%
$62.7B
$83.8 Million 0.63% of portfolio
1,017,104
Q3 2025 New
$19.9B
$83 Million 0.63% of portfolio
1,065,080
Q3 2025 New
$114B
$80.4 Million 0.61% of portfolio
372,635
Q3 2025 Reduced 35.75%
$33.1B
$75.2 Million 0.57% of portfolio
3,025,150
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $13.2 Billion
  • Prior Value $12.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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