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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$966 Million 7.79% of portfolio
6,114,093
Q2 2025 Added 14.85%
$3.95T
$862 Million 6.95% of portfolio
1,733,259
Q2 2025 Reduced 6.36%
$3.69T
$590 Million 4.76% of portfolio
2,876,900
Q2 2025 Reduced 14.61%
$2.26T
$570 Million 4.59% of portfolio
2,597,813
Q2 2025 Added 19.63%
$1.78T
$470 Million 3.79% of portfolio
636,928
Q2 2025 Reduced 2.39%
$1.21T
$412 Million 3.33% of portfolio
2,340,689
Q2 2025 Reduced 20.26%
$127B
$309 Million 2.49% of portfolio
1,120,737
Q2 2025 Reduced 5.69%
$545B
$238 Million 1.92% of portfolio
177,668
Q2 2025 Reduced 9.44%
$381B
$194 Million 1.56% of portfolio
4,100,417
Q2 2025 Added 38.54%
$1.08T
$189 Million 1.52% of portfolio
594,076
Q2 2025 Reduced 9.16%
$684B
$172 Million 1.39% of portfolio
788,145
Q2 2025 Reduced 3.49%
$548B
$165 Million 1.33% of portfolio
293,439
Q2 2025 Reduced 1.14%
$859B
$163 Million 1.32% of portfolio
563,640
Q2 2025 Reduced 13.73%
$201B
$159 Million 1.28% of portfolio
202,132
Q2 2025 New
$608B
$159 Million 1.28% of portfolio
204,488
Q2 2025 Reduced 9.33%
$551B
$152 Million 1.23% of portfolio
428,381
Q2 2025 Reduced 19.17%
$210B
$142 Million 1.14% of portfolio
481,804
Q2 2025 Added 35.99%
$54.9B
$141 Million 1.14% of portfolio
170,884
Q2 2025 Added 42.97%
$229B
$140 Million 1.13% of portfolio
960,049
Q2 2025 Reduced 2.32%
$79.9B
$139 Million 1.12% of portfolio
444,084
Q2 2025 New
$254B
$139 Million 1.12% of portfolio
196,520
Q2 2025 Added 102.59%
$147B
$130 Million 1.05% of portfolio
1,208,040
Q2 2025 Reduced 12.51%
$306B
$130 Million 1.05% of portfolio
504,495
Q2 2025 Reduced 7.35%
$66.1B
$127 Million 1.02% of portfolio
1,787,454
Q2 2025 Added 160.63%
$145B
$126 Million 1.01% of portfolio
352,116
Q2 2025 New
$179B
$123 Million 0.99% of portfolio
1,345,009
Q2 2025 New
$139B
$122 Million 0.98% of portfolio
580,019
Q2 2025 New
$351B
$121 Million 0.97% of portfolio
649,397
Q2 2025 Added 9.89%
$261B
$121 Million 0.97% of portfolio
661,955
Q2 2025 Reduced 21.21%
$229B
$118 Million 0.95% of portfolio
864,712
Q2 2025 Reduced 22.48%
$182B
$115 Million 0.93% of portfolio
1,230,605
Q2 2025 New
$36.8B
$116 Million 0.93% of portfolio
719,344
Q2 2025 Added 143.68%
$83.2B
$113 Million 0.91% of portfolio
532,523
Q2 2025 Added 48.94%
$217B
$113 Million 0.91% of portfolio
19,536
Q2 2025 New
$51B
$111 Million 0.9% of portfolio
1,493,059
Q2 2025 Added 185.19%
$35.6B
$108 Million 0.87% of portfolio
1,536,416
Q2 2025 New
$94.6B
$105 Million 0.84% of portfolio
424,353
Q2 2025 New
$93.6B
$101 Million 0.81% of portfolio
197,891
Q2 2025 New
$38.3B
$100 Million 0.81% of portfolio
596,124
Q2 2025 Reduced 37.03%
$442B
$96.1 Million 0.77% of portfolio
891,518
Q2 2025 Reduced 6.13%
$203B
$94 Million 0.76% of portfolio
3,247,411
Q2 2025 Reduced 26.78%
$32.6B
$89.6 Million 0.72% of portfolio
1,342,795
Q2 2025 New
$281B
$87.5 Million 0.71% of portfolio
894,702
Q2 2025 Reduced 53.31%
$133B
$87.9 Million 0.71% of portfolio
98,118
Q2 2025 Added 93.07%
$142B
$85.3 Million 0.69% of portfolio
215,503
Q2 2025 Reduced 9.31%
$26.8B
$83.2 Million 0.67% of portfolio
947,189
Q2 2025 New
$32.1B
$80.5 Million 0.65% of portfolio
557,567
Q2 2025 New
$162B
$78.7 Million 0.63% of portfolio
429,683
Q2 2025 Added 200.07%
$66.5B
$74.1 Million 0.6% of portfolio
750,024
Q2 2025 Added 2,042.93%

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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