Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $10.6 Billion
  • Q1 2024

Zurich Insurance Group LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $721M, Apple Inc. with a value of $483M, Amazon Com Inc with a value of $479M, Nvidia Corp with a value of $464M, and Alphabet Inc. with a value of $453M.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $9.62B to 10.6B.

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 $10.6 Billion
Technology: $3.15 Billion
Financial Services: $1.48 Billion
Healthcare: $1.27 Billion
Communication Services: $1.1 Billion
Industrials: $1.09 Billion
Consumer Cyclical: $992 Million
Energy: $497 Million
ETFs: $406 Million
Other: $650 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$721 Million 6.78% of portfolio
1,713,305
Q1 2024 Added 4.33%
$3.54T
$483 Million 4.54% of portfolio
2,816,365
Q1 2024 Reduced 12.15%
$2.04T
$479 Million 4.51% of portfolio
2,655,980
Q1 2024 Added 0.34%
$306B
$464 Million 4.36% of portfolio
513,332
Q1 2024 Added 8.09%
$1.11T
$453 Million 4.26% of portfolio
3,000,965
Q1 2024 Added 0.98%
$1.15T
$372 Million 3.49% of portfolio
765,146
Q1 2024 Reduced 3.91%
$613B
$221 Million 2.08% of portfolio
1,103,098
Q1 2024 Added 90.94%
$476B
$206 Million 1.94% of portfolio
1,771,278
Q1 2024 Added 297.1%
$862B
$183 Million 1.72% of portfolio
234,898
Q1 2024 Added 2.5%
$439B
$163 Million 1.53% of portfolio
583,343
Q1 2024 Added 0.35%
$256B
$146 Million 1.37% of portfolio
483,651
Q1 2024 Added 1.95%
$424B
$140 Million 1.32% of portfolio
290,836
Q1 2024 Added 3.42%
$386B
$131 Million 1.24% of portfolio
1,046,305
Q1 2024 Added 1.96%
$293B
$131 Million 1.23% of portfolio
719,135
Q1 2024 Added 110.37%
$231B
$130 Million 1.23% of portfolio
2,248,367
Q1 2024 Added 0.61%
$671B
$128 Million 1.2% of portfolio
96,227
Q1 2024 Reduced 37.94%
$302B
$125 Million 1.18% of portfolio
205,866
Q1 2024 Reduced 1.13%
$209B
$126 Million 1.18% of portfolio
216,199
Q1 2024 Added 35.93%
$8.34B
$125 Million 1.18% of portfolio
2,186,665
Q1 2024 Added 8.49%
$176B
$123 Million 1.15% of portfolio
698,829
Q1 2024 Added 39.37%
$324B
$113 Million 1.07% of portfolio
859,810
Q1 2024 Added 2,055.13%
$530B
$110 Million 1.04% of portfolio
262,186
Q1 2024 Added 128.68%
$36.6B
$102 Million 0.95% of portfolio
1,069,373
Q1 2024 Reduced 4.93%
$207B
$98.4 Million 0.93% of portfolio
477,367
Q1 2024 Reduced 30.3%
$264B
$97.3 Million 0.92% of portfolio
192,902
Q1 2024 Reduced 7.95%
$140B
$93.1 Million 0.88% of portfolio
1,209,737
Q1 2024 New
$45B
$92.1 Million 0.87% of portfolio
535,471
Q1 2024 Added 438.54%
$185B
$92.7 Million 0.87% of portfolio
1,540,830
Q1 2024 Added 6,173.48%
$185B
$91.7 Million 0.86% of portfolio
141,023
Q1 2024 Added 11.59%
$36.4B
$90.6 Million 0.85% of portfolio
457,064
Q1 2024 Added 66.43%
$110B
$88.8 Million 0.84% of portfolio
1,296,899
Q1 2024 New
$47.7B
$88.2 Million 0.83% of portfolio
383,201
Q1 2024 New
$91.1B
$87.8 Million 0.83% of portfolio
872,803
Q1 2024 Reduced 0.36%
$11.9B
$87.3 Million 0.82% of portfolio
433,689
Q1 2024 Reduced 16.0%
$24.5B
$86 Million 0.81% of portfolio
557,858
Q1 2024 Reduced 18.54%
$119B
$85.1 Million 0.8% of portfolio
121,877
Q1 2024 Reduced 21.98%
$27.7B
$85.1 Million 0.8% of portfolio
429,926
Q1 2024 Reduced 24.5%
$14.2B
$82.6 Million 0.78% of portfolio
1,035,274
Q1 2024 Added 6.01%
$126B
$80.7 Million 0.76% of portfolio
225,440
Q1 2024 Added 58.14%
$328B
$81.1 Million 0.76% of portfolio
2,139,929
Q1 2024 Reduced 33.56%
$86.8B
$79.4 Million 0.75% of portfolio
394,067
Q1 2024 Added 76.67%
$25.3B
$78.2 Million 0.74% of portfolio
698,636
Q1 2024 Added 153.88%
$380B
$77.7 Million 0.73% of portfolio
106,055
Q1 2024 Reduced 41.93%
$64.5B
$77.7 Million 0.73% of portfolio
218,781
Q1 2024 Added 128.4%
$1.7B
$76.5 Million 0.72% of portfolio
26,321
Q1 2024 Added 0.22%
$146B
$76.8 Million 0.72% of portfolio
79,048
Q1 2024 Added 1,782.1%
$61.1B
$73.2 Million 0.69% of portfolio
219,237
Q1 2024 Added 167.91%
$21B
$73.8 Million 0.69% of portfolio
188,234
Q1 2024 Added 2.61%
$69.6B
$71 Million 0.67% of portfolio
1,509,554
Q1 2024 Added 31.69%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $10.6 Billion
  • Prior Value $9.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 57 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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