Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.8 Billion
  • Q4 2024

Zurich Insurance Group LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.8 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $816M, Nvidia Corp with a value of $724M, Microsoft Corp with a value of $663M, Amazon Com Inc with a value of $541M, and Alphabet Inc. with a value of $538M.

Examining the 13F form we can see an increase of $368M in the current position value, from $11.4B to 11.8B.

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 $11.8 Billion
Technology: $3.84 Billion
Financial Services: $1.68 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.24 Billion
Healthcare: $968 Million
Industrials: $856 Million
Consumer Defensive: $491 Million
Energy: $385 Million
Other: $894 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$816 Million 6.91% of portfolio
3,259,353
Q4 2024 Reduced 0.04%
$316B
$724 Million 6.13% of portfolio
5,389,502
Q4 2024 Added 1.08%
$2.97T
$663 Million 5.62% of portfolio
1,573,968
Q4 2024 Reduced 6.7%
$2.17T
$541 Million 4.58% of portfolio
2,463,926
Q4 2024 Added 22.71%
$1.05T
$538 Million 4.56% of portfolio
2,841,578
Q4 2024 Added 5.67%
$1.48T
$380 Million 3.22% of portfolio
644,543
Q4 2024 Added 0.66%
$956B
$259 Million 2.2% of portfolio
641,897
Q4 2024 Added 41.62%
$265B
$250 Million 2.12% of portfolio
2,767,066
Q4 2024 Added 0.63%
$306B
$188 Million 1.59% of portfolio
562,125
Q4 2024 Added 110.87%
$435B
$176 Million 1.49% of portfolio
197,799
Q4 2024 Added 10.87%
$454B
$163 Million 1.38% of portfolio
977,484
Q4 2024 Reduced 13.06%
$857B
$159 Million 1.35% of portfolio
205,701
Q4 2024 Reduced 3.08%
$538B
$158 Million 1.34% of portfolio
300,180
Q4 2024 Reduced 6.14%
$353B
$156 Million 1.32% of portfolio
3,544,508
Q4 2024 Added 24.26%
$576B
$135 Million 1.14% of portfolio
427,383
Q4 2024 Reduced 4.56%
$288B
$117 Million 0.99% of portfolio
1,669,710
Q4 2024 New
$755B
$111 Million 0.94% of portfolio
461,534
Q4 2024 Added 19.44%
$440B
$96.9 Million 0.82% of portfolio
191,623
Q4 2024 Reduced 28.96%
$403B
$96.1 Million 0.81% of portfolio
247,076
Q4 2024 Reduced 37.31%
$306B
$80.5 Million 0.68% of portfolio
555,941
Q4 2024 Added 146.29%
$650B
$77.2 Million 0.65% of portfolio
170,286
Q4 2024 Reduced 40.7%
$361B
$74.7 Million 0.63% of portfolio
420,327
Q4 2024 Added 11.69%
$210B
$71.8 Million 0.61% of portfolio
125,387
Q4 2024 Added 41.94%
$434B
$68.5 Million 0.58% of portfolio
473,433
Q4 2024 Reduced 2.72%
$457B
$65.9 Million 0.56% of portfolio
612,919
Q4 2024 Reduced 42.57%
$231B
$63.9 Million 0.54% of portfolio
290,806
Q4 2024 Added 2,519.87%
$264B
$60.9 Million 0.52% of portfolio
1,028,714
Q4 2024 Added 1,189.12%
$232B
$59.1 Million 0.5% of portfolio
593,787
Q4 2024 Added 27.15%
$218B
$53.2 Million 0.45% of portfolio
318,675
Q4 2024 Reduced 55.69%
$467B
$48.7 Million 0.41% of portfolio
53,171
Q4 2024 Reduced 4.83%
$202B
$45.1 Million 0.38% of portfolio
404,646
Q4 2024 New
$409B
$38 Million 0.32% of portfolio
226,927
Q4 2024 Added 21.05%
$206B
$35.8 Million 0.3% of portfolio
80,586
Q4 2024 Reduced 46.91%
$337B
$28.6 Million 0.24% of portfolio
129,495
Q4 2024 Reduced 27.16%
$229B
$4.71 Million 0.04% of portfolio
13,400
Q3 2022 Reduced 82.54%
$238B
$2.15 Million 0.02% of portfolio
19,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $11.8 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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