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
$73.7B
$27.8 Million 0.23% of portfolio
331,116
Q1 2025 Reduced 53.29%
$71.5B
$28 Million 0.23% of portfolio
34,305
Q1 2025 Reduced 19.35%
$98.5B
$26.1 Million 0.22% of portfolio
428,668
Q1 2025 Reduced 11.18%
$45.1B
$25 Million 0.21% of portfolio
125,909
Q1 2025 New
$65.8B
$24.5 Million 0.21% of portfolio
398,590
Q1 2025 Reduced 41.57%
$106B
$24.8 Million 0.21% of portfolio
808,482
Q1 2025 Reduced 5.46%
$38.1B
$23.7 Million 0.2% of portfolio
538,769
Q1 2025 New
$31B
$24 Million 0.2% of portfolio
193,221
Q1 2025 Reduced 54.66%
$12.8B
$22.7 Million 0.19% of portfolio
424,434
Q1 2025 Reduced 22.43%
$89.5B
$23.1 Million 0.19% of portfolio
176,803
Q1 2025 Added 4.66%
$76.4B
$22.8 Million 0.19% of portfolio
380,761
Q1 2025 New
$61.7B
$22.1 Million 0.19% of portfolio
83,513
Q1 2025 Reduced 19.7%
$51.9B
$23.3 Million 0.19% of portfolio
176,210
Q1 2025 New
$22.9B
$22.2 Million 0.19% of portfolio
613,957
Q1 2025 New
$52.9B
$22.4 Million 0.19% of portfolio
108,198
Q1 2025 New
$77.2B
$22.1 Million 0.18% of portfolio
91,173
Q1 2025 New
$106B
$21.2 Million 0.18% of portfolio
216,514
Q1 2025 Reduced 52.67%
$62.7B
$22 Million 0.18% of portfolio
580,459
Q1 2025 New
$0
$21.7 Million 0.18% of portfolio
467,648
Q4 2021 Added 58.25%
$12.3B
$21.8 Million 0.18% of portfolio
88,009
Q1 2025 New
$158B
$20.8 Million 0.17% of portfolio
143,195
Q1 2025 Reduced 68.06%
$89.7B
$20.3 Million 0.17% of portfolio
47,355
Q1 2025 Reduced 40.65%
$136B
$18.6 Million 0.16% of portfolio
213,755
Q1 2025 New
$43B
$19.2 Million 0.16% of portfolio
201,748
Q1 2025 Reduced 1.5%
$11.3B
$18 Million 0.15% of portfolio
926,596
Q1 2025 Reduced 11.77%
$21.4B
$18.4 Million 0.15% of portfolio
345,266
Q1 2025 New
$65.1B
$18 Million 0.15% of portfolio
632,513
Q1 2025 New
$20.4B
$15.9 Million 0.13% of portfolio
550,450
Q1 2025 Reduced 75.71%
$17.8B
$16.1 Million 0.13% of portfolio
157,417
Q1 2025 New
$105B
$14.9 Million 0.12% of portfolio
73,917
Q1 2025 Reduced 73.8%
$39.5B
$12.8 Million 0.11% of portfolio
64,009
Q1 2025 Reduced 54.0%
$28.8B
$13.2 Million 0.11% of portfolio
129,682
Q1 2025 Added 24.81%
$139B
$11.7 Million 0.1% of portfolio
164,752
Q1 2025 Reduced 19.8%
$0
$11.8 Million 0.1% of portfolio
21,039
Q1 2025 Reduced 0.94%
$64.1B
$12.1 Million 0.1% of portfolio
150,202
Q1 2025 New
$143B
$10.8 Million 0.09% of portfolio
162,454
Q1 2025 Added 3.09%
$32.7B
$9.06 Million 0.08% of portfolio
808,413
Q1 2025 Reduced 66.94%
$61.9B
$8.36 Million 0.07% of portfolio
351,003
Q1 2025 New
$0
$6.31 Million 0.05% of portfolio
108,458
Q1 2025 Added 122.71%
$0
$5.77 Million 0.05% of portfolio
10,270
Q4 2024 New
$379B
$5.02 Million 0.04% of portfolio
29,470
Q1 2025 Reduced 87.01%
$0
$4.61 Million 0.04% of portfolio
39,594
Q1 2025 Reduced 19.69%
$186B
$4.18 Million 0.04% of portfolio
13,400
Q3 2022 Reduced 82.54%
$41.6B
$5.16 Million 0.04% of portfolio
59,260
Q1 2025 Reduced 0.18%
$17.3B
$3.33 Million 0.03% of portfolio
58,800
Q1 2025 New
$0
$3.5 Million 0.03% of portfolio
47,282
Q1 2025 Reduced 14.41%
$0
$3.26 Million 0.03% of portfolio
68,690
Q1 2024 Reduced 19.3%
$16.5B
$2.99 Million 0.03% of portfolio
8,872
Q4 2024 Added 19.89%
$70.6B
$3.25 Million 0.03% of portfolio
69,007
Q4 2024 Added 15.4%

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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