Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.9 Billion
  • Q1 2025

Zurich Insurance Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.9 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $748M, Microsoft Corp with a value of $695M, Nvidia Corp with a value of $577M, Alphabet Inc. with a value of $454M, and Amazon Com Inc with a value of $413M.

Examining the 13F form we can see an increase of $134M in the current position value, from $11.8B to 11.9B.

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 $11.9 Billion
Technology: $3.38 Billion
Financial Services: $1.75 Billion
Healthcare: $1.34 Billion
Communication Services: $1.3 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $811 Million
Consumer Defensive: $610 Million
Energy: $493 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$70.6 Million 0.59% of portfolio
313,316
Q1 2025 Reduced 17.43%
$149B
$69 Million 0.58% of portfolio
125,485
Q1 2025 Added 62.12%
$84B
$68.8 Million 0.58% of portfolio
468,623
Q1 2025 New
$56.2B
$68.9 Million 0.58% of portfolio
3,703,877
Q1 2025 Reduced 8.28%
$42.2B
$66.6 Million 0.56% of portfolio
423,335
Q1 2025 New
$81B
$64.1 Million 0.54% of portfolio
357,547
Q1 2025 New
$5.74B
$64.8 Million 0.54% of portfolio
1,176,330
Q1 2025 New
$304B
$63.5 Million 0.53% of portfolio
886,995
Q1 2025 New
$58.2B
$62.9 Million 0.53% of portfolio
119,522
Q1 2025 Reduced 33.0%
$115B
$62 Million 0.52% of portfolio
535,984
Q1 2025 Reduced 6.31%
$69.9B
$60.4 Million 0.51% of portfolio
137,909
Q1 2025 Added 38.05%
$79.5B
$58.5 Million 0.49% of portfolio
467,276
Q1 2025 Added 25.75%
$273B
$58.5 Million 0.49% of portfolio
217,930
Q1 2025 Reduced 61.23%
$66.8B
$58 Million 0.49% of portfolio
168,118
Q1 2025 New
$27.7B
$59.1 Million 0.49% of portfolio
1,093,339
Q1 2025 New
$104B
$57.3 Million 0.48% of portfolio
85,101
Q1 2025 New
$52.8B
$55.2 Million 0.46% of portfolio
509,058
Q1 2025 Added 32.62%
$60B
$53.2 Million 0.45% of portfolio
311,874
Q1 2025 New
$236B
$53 Million 0.44% of portfolio
97,004
Q1 2025 Reduced 22.64%
$293B
$50.8 Million 0.43% of portfolio
190,623
Q1 2025 Added 47.2%
$42.6B
$47.8 Million 0.4% of portfolio
1,037,096
Q1 2025 New
$10B
$48 Million 0.4% of portfolio
256,206
Q1 2025 New
$0
$46.6 Million 0.39% of portfolio
1,402,903
Q4 2021 Added 70.66%
$5.12B
$47 Million 0.39% of portfolio
464,699
Q1 2025 Added 11.11%
$26.4B
$45.4 Million 0.38% of portfolio
79,474
Q1 2025 Added 26.49%
$101B
$44.7 Million 0.37% of portfolio
205,347
Q1 2025 New
$71.2B
$41.4 Million 0.35% of portfolio
282,943
Q1 2025 New
$62.6B
$41.4 Million 0.35% of portfolio
140,405
Q1 2025 Reduced 61.22%
$25.1B
$41.6 Million 0.35% of portfolio
605,331
Q1 2025 Reduced 28.27%
$0
$40.5 Million 0.34% of portfolio
512,721
Q4 2021 Added 68.21%
$126B
$39.9 Million 0.33% of portfolio
130,613
Q1 2025 New
$63B
$38.6 Million 0.32% of portfolio
685,827
Q1 2025 Added 1,784.14%
$122B
$38.4 Million 0.32% of portfolio
190,351
Q1 2025 Added 26.1%
$148B
$38.5 Million 0.32% of portfolio
123,440
Q1 2025 Added 578.24%
$76.2B
$36.6 Million 0.31% of portfolio
144,392
Q1 2025 Added 1,189.21%
$51.1B
$37.4 Million 0.31% of portfolio
553,140
Q1 2025 New
$28.2B
$36.5 Million 0.31% of portfolio
202,646
Q1 2025 Reduced 40.95%
$0
$35.6 Million 0.3% of portfolio
679,581
Q4 2021 Added 64.98%
$139B
$35.3 Million 0.3% of portfolio
315,424
Q1 2025 Reduced 65.3%
$126B
$34.5 Million 0.29% of portfolio
50,819
Q1 2025 Added 104.96%
$0
$33.7 Million 0.28% of portfolio
65,551
Q1 2025 Reduced 7.6%
$53.5B
$32.9 Million 0.28% of portfolio
523,525
Q1 2025 New
$223B
$33.2 Million 0.28% of portfolio
336,421
Q1 2025 Reduced 16.86%
$0
$32.7 Million 0.27% of portfolio
1,482,295
Q4 2021 Added 44.18%
$16.8B
$32.7 Million 0.27% of portfolio
382,010
Q1 2025 New
$135B
$32 Million 0.27% of portfolio
334,839
Q1 2025 New
$0
$31.7 Million 0.27% of portfolio
338,060
Q4 2021 Added 63.15%
$163B
$29.4 Million 0.25% of portfolio
414,061
Q1 2025 Added 13.94%
$38.3B
$28.2 Million 0.24% of portfolio
295,201
Q1 2025 Added 78.34%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $11.9 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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