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
$133B
$74.3 Million 0.6% of portfolio
96,845
Q2 2025 Reduced 22.82%
$621B
$71.3 Million 0.58% of portfolio
146,853
Q2 2025 Reduced 49.94%
$153B
$70.8 Million 0.57% of portfolio
139,280
Q2 2025 Reduced 35.61%
$127B
$68 Million 0.55% of portfolio
511,274
Q2 2025 Reduced 4.61%
$53.7B
$67.2 Million 0.54% of portfolio
3,703,877
Q1 2025 Reduced 8.28%
$452B
$65.3 Million 0.53% of portfolio
427,395
Q2 2025 Reduced 45.8%
$245B
$57.2 Million 0.46% of portfolio
183,434
Q2 2025 Reduced 7.16%
$207B
$57 Million 0.46% of portfolio
459,967
Q2 2025 Added 36.72%
$14.1B
$54.4 Million 0.44% of portfolio
673,801
Q2 2025 Reduced 29.68%
$367B
$53.2 Million 0.43% of portfolio
390,283
Q2 2025 New
$26.8B
$52.7 Million 0.42% of portfolio
513,791
Q2 2025 New
$302B
$51.3 Million 0.41% of portfolio
640,653
Q2 2025 Reduced 60.85%
$61.8B
$49.7 Million 0.4% of portfolio
221,921
Q2 2025 Reduced 21.57%
$76.4B
$50.1 Million 0.4% of portfolio
326,167
Q2 2025 Reduced 47.61%
$61.6B
$48.5 Million 0.39% of portfolio
408,045
Q2 2025 Reduced 19.84%
$0
$47.2 Million 0.38% of portfolio
894,272
Q2 2025 Added 31.59%
$10.4B
$47.7 Million 0.38% of portfolio
556,482
Q2 2025 Reduced 43.16%
$94.7B
$46 Million 0.37% of portfolio
62,713
Q2 2025 Reduced 26.31%
$95.8B
$45.3 Million 0.37% of portfolio
384,287
Q2 2025 Reduced 63.59%
$172B
$45.4 Million 0.37% of portfolio
44,125
Q2 2025 New
$218B
$45.6 Million 0.37% of portfolio
117,414
Q2 2025 New
$178B
$44.6 Million 0.36% of portfolio
386,544
Q2 2025 Added 15.44%
$39.4B
$43 Million 0.35% of portfolio
136,902
Q2 2025 Added 8.73%
$0
$40.8 Million 0.33% of portfolio
512,721
Q4 2021 Added 68.21%
$203B
$40.6 Million 0.33% of portfolio
513,307
Q2 2025 Added 1,489.19%
$24.2B
$38.7 Million 0.31% of portfolio
1,052,730
Q2 2025 Added 71.47%
$29.8B
$37.3 Million 0.3% of portfolio
99,455
Q2 2025 New
$47.6B
$35.8 Million 0.29% of portfolio
458,174
Q2 2025 New
$41B
$32.9 Million 0.27% of portfolio
259,528
Q2 2025 New
$61.9B
$33.3 Million 0.27% of portfolio
124,308
Q2 2025 Added 48.85%
$47.2B
$32.5 Million 0.26% of portfolio
363,960
Q2 2025 New
$150B
$31.8 Million 0.26% of portfolio
286,535
Q2 2025 Reduced 9.16%
$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%
$111B
$32.7 Million 0.26% of portfolio
101,395
Q2 2025 Added 37.17%
$439B
$31.7 Million 0.26% of portfolio
32,011
Q2 2025 Reduced 67.14%
$28B
$30.6 Million 0.25% of portfolio
261,738
Q2 2025 Added 101.83%
$185B
$30.5 Million 0.25% of portfolio
358,010
Q2 2025 Reduced 13.54%
$30.9B
$30.2 Million 0.24% of portfolio
3,012,778
Q2 2025 Added 272.68%
$0
$30.2 Million 0.24% of portfolio
53,151
Q2 2025 Reduced 18.92%
$25.8B
$29.7 Million 0.24% of portfolio
391,627
Q2 2025 New
$282B
$28.3 Million 0.23% of portfolio
199,763
Q2 2025 New
$97.8B
$27.1 Million 0.22% of portfolio
169,577
Q2 2025 Reduced 4.09%
$177B
$27.6 Million 0.22% of portfolio
141,820
Q2 2025 Reduced 71.09%
$12.3B
$26.6 Million 0.21% of portfolio
211,911
Q2 2025 New
$51.4B
$25.7 Million 0.21% of portfolio
191,487
Q2 2025 Added 8.67%
$293B
$25.1 Million 0.2% of portfolio
362,480
Q2 2025 Reduced 84.03%
$302B
$25.1 Million 0.2% of portfolio
175,086
Q2 2025 Reduced 64.67%
$27.4B
$25 Million 0.2% of portfolio
395,979
Q2 2025 Reduced 34.58%

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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