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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$29.2 Million 0.25% of portfolio
253,022
Q4 2024 Reduced 43.18%
$93.1B
$29.8 Million 0.25% of portfolio
200,231
Q4 2024 Reduced 5.0%
$337B
$28.6 Million 0.24% of portfolio
129,495
Q4 2024 Reduced 27.16%
$115B
$27.3 Million 0.23% of portfolio
482,604
Q4 2024 Added 707.03%
$46.5B
$25.9 Million 0.22% of portfolio
555,784
Q4 2024 Reduced 63.85%
$164B
$25.6 Million 0.22% of portfolio
363,410
Q4 2024 New
$107B
$25.9 Million 0.22% of portfolio
855,185
Q4 2024 Added 44.63%
$46.5B
$24.8 Million 0.21% of portfolio
139,163
Q4 2024 Reduced 48.13%
$55.8B
$25.1 Million 0.21% of portfolio
103,999
Q4 2024 New
$10.2B
$22.5 Million 0.19% of portfolio
1,185,069
Q4 2024 Reduced 33.54%
$118B
$20.7 Million 0.18% of portfolio
51,527
Q4 2024 Reduced 3.26%
$41.8B
$20.9 Million 0.18% of portfolio
247,947
Q4 2024 Reduced 75.02%
$8.12B
$21 Million 0.18% of portfolio
500,367
Q4 2024 Added 11.67%
$0
$21.2 Million 0.18% of portfolio
467,648
Q4 2021 Added 58.25%
$11.9B
$21.2 Million 0.18% of portfolio
1,050,218
Q4 2024 New
$15.9B
$21.2 Million 0.18% of portfolio
283,031
Q4 2024 New
$183B
$17.4 Million 0.15% of portfolio
144,285
Q4 2024 New
$75.8B
$17.9 Million 0.15% of portfolio
168,933
Q4 2024 New
$44.1B
$17.4 Million 0.15% of portfolio
204,827
Q4 2024 Reduced 35.34%
$73.7B
$18 Million 0.15% of portfolio
110,332
Q4 2024 Reduced 34.25%
$41.7B
$16.1 Million 0.14% of portfolio
210,688
Q4 2024 Reduced 73.11%
$92.5B
$17.1 Million 0.14% of portfolio
50,235
Q4 2024 Reduced 13.64%
$72.2B
$16.9 Million 0.14% of portfolio
23,784
Q4 2024 Reduced 62.63%
$25.3B
$14.9 Million 0.13% of portfolio
165,525
Q4 2024 New
$106B
$15.6 Million 0.13% of portfolio
24,795
Q4 2024 Reduced 75.74%
$134B
$14.7 Million 0.12% of portfolio
205,433
Q4 2024 Reduced 49.13%
$27.9B
$14.1 Million 0.12% of portfolio
86,007
Q4 2024 Reduced 50.27%
$0
$12.4 Million 0.11% of portfolio
21,239
Q4 2024 Reduced 4.28%
$112B
$10.1 Million 0.09% of portfolio
157,592
Q4 2024 Added 15.02%
$26.4B
$9.88 Million 0.08% of portfolio
112,609
Q4 2024 New
$22.5B
$9.21 Million 0.08% of portfolio
227,260
Q4 2024 Reduced 83.16%
$24.8B
$9.94 Million 0.08% of portfolio
103,902
Q4 2024 New
$31.6B
$6.58 Million 0.06% of portfolio
27,977
Q4 2024 New
$0
$5.79 Million 0.05% of portfolio
49,304
Q4 2024 New
$0
$6.05 Million 0.05% of portfolio
10,270
Q4 2024 New
$14.6B
$5.16 Million 0.04% of portfolio
94,180
Q4 2024 Reduced 53.98%
$38.8B
$4.56 Million 0.04% of portfolio
59,365
Q4 2024 Reduced 7.32%
$244B
$4.71 Million 0.04% of portfolio
13,400
Q3 2022 Reduced 82.54%
$156B
$4.74 Million 0.04% of portfolio
18,200
Q4 2024 Reduced 86.03%
$72.9B
$3 Million 0.03% of portfolio
24,235
Q4 2024 New
$0
$3.99 Million 0.03% of portfolio
55,242
Q4 2024 New
$68.7B
$3.68 Million 0.03% of portfolio
69,007
Q4 2024 Added 15.4%
$0
$3.56 Million 0.03% of portfolio
68,690
Q1 2024 Reduced 19.3%
$18B
$3.01 Million 0.03% of portfolio
8,872
Q4 2024 Added 19.89%
$16.1B
$4.04 Million 0.03% of portfolio
8,517
Q4 2024 Added 107.73%
$33.1B
$2.22 Million 0.02% of portfolio
18,800
Q2 2024 Reduced 97.31%
$229B
$2.15 Million 0.02% of portfolio
19,000
Q1 2024 New
$193B
$1.97 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 93.53%
$56.2B
$2.3 Million 0.02% of portfolio
36,400
Q4 2024 Reduced 96.44%

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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