Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $12.4 Billion
  • Q2 2025

Zurich Insurance Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.4 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $966M, Microsoft Corp with a value of $862M, Apple Inc. with a value of $590M, Amazon Com Inc with a value of $570M, and Meta Platforms, Inc. with a value of $470M.

Examining the 13F form we can see an increase of $469M in the current position value, from $11.9B to 12.4B.

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 $12.4 Billion
Technology: $4.24 Billion
Financial Services: $1.8 Billion
Communication Services: $1.46 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.11 Billion
Industrials: $1 Billion
ETFs: $322 Million
Utilities: $281 Million
Other: $955 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 0.38% of portfolio
894,272
Q2 2025 Added 31.59%
$0
$47.1 Million 0.38% of portfolio
1,402,903
Q4 2021 Added 70.66%
$0
$40.8 Million 0.33% of portfolio
512,721
Q4 2021 Added 68.21%
$0
$32.8 Million 0.26% of portfolio
1,482,295
Q4 2021 Added 44.18%
$0
$31.7 Million 0.26% of portfolio
338,060
Q4 2021 Added 63.15%
$0
$30.2 Million 0.24% of portfolio
53,151
Q2 2025 Reduced 18.92%
$0
$21.7 Million 0.17% of portfolio
467,648
Q4 2021 Added 58.25%
$0
$11.3 Million 0.09% of portfolio
18,239
Q2 2025 Reduced 13.31%
$0
$10.4 Million 0.08% of portfolio
350,290
Q2 2025 New
$0
$8.16 Million 0.07% of portfolio
128,958
Q2 2025 Added 18.9%
$0
$7.83 Million 0.06% of portfolio
111,100
Q2 2025 New
$0
$6.08 Million 0.05% of portfolio
50,250
Q2 2025 New
$0
$6.38 Million 0.05% of portfolio
10,270
Q4 2024 New
$0
$3.94 Million 0.03% of portfolio
68,690
Q1 2024 Reduced 19.3%
$0
$4.04 Million 0.03% of portfolio
40,500
Q2 2025 New
$0
$3.59 Million 0.03% of portfolio
79,500
Q2 2025 New
$0
$4.33 Million 0.03% of portfolio
33,644
Q2 2025 Reduced 15.03%
$0
$1.24 Million 0.01% of portfolio
22,450
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $12.4 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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