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
$43.8B
$2.49 Million 0.02% of portfolio
54,400
Q3 2023 New
$26.5B
$2.73 Million 0.02% of portfolio
13,160
Q4 2024 Added 31.6%
$90B
$2.65 Million 0.02% of portfolio
4,353
Q4 2024 Added 20.92%
$109B
$2.42 Million 0.02% of portfolio
7,000
Q1 2025 New
$40.3B
$2.03 Million 0.02% of portfolio
26,500
Q3 2023 New
$17B
$2.36 Million 0.02% of portfolio
19,788
Q4 2024 Added 27.66%
$178B
$1.97 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 93.53%
$1.19T
$1.96 Million 0.02% of portfolio
11,800
Q1 2025 New
$37.4B
$2.01 Million 0.02% of portfolio
9,000
Q1 2025 Reduced 97.34%
$156B
$2.46 Million 0.02% of portfolio
66,800
Q4 2023 Reduced 93.3%
$89.9B
$1.8 Million 0.02% of portfolio
26,500
Q1 2024 New
$52.2B
$2.09 Million 0.02% of portfolio
3,328
Q4 2024 Added 23.26%
$23B
$2.06 Million 0.02% of portfolio
18,700
Q1 2023 New
$89.6B
$2.3 Million 0.02% of portfolio
6,600
Q1 2025 Reduced 86.86%
$181B
$2.72 Million 0.02% of portfolio
24,100
Q4 2024 New
$92.9B
$2.43 Million 0.02% of portfolio
35,832
Q3 2023 Added 28.89%
$73.1B
$2.12 Million 0.02% of portfolio
12,900
Q1 2025 Reduced 88.31%
$120B
$2.45 Million 0.02% of portfolio
5,480
Q4 2024 Reduced 94.46%
$51.9B
$2.27 Million 0.02% of portfolio
42,400
Q1 2025 New
$58.1B
$2.3 Million 0.02% of portfolio
35,000
Q2 2024 Added 100.0%
$30.9B
$2.25 Million 0.02% of portfolio
14,300
Q4 2024 New
$76.2B
$2.16 Million 0.02% of portfolio
8,700
Q1 2025 New
$36.3B
$2.26 Million 0.02% of portfolio
22,800
Q4 2024 New
$39.4B
$2.37 Million 0.02% of portfolio
30,500
Q4 2024 New
$72.4B
$1.62 Million 0.01% of portfolio
20,200
Q2 2022 New
$21.8B
$1.42 Million 0.01% of portfolio
4,300
Q1 2025 New
$9.23B
$978,000 0.01% of portfolio
24,500
Q3 2022 New
$4.47B
$1.15 Million 0.01% of portfolio
48,400
Q1 2025 New
$17B
$1.52 Million 0.01% of portfolio
17,400
Q1 2024 New
$19.4B
$1.57 Million 0.01% of portfolio
4,600
Q1 2025 Reduced 96.83%
$5.22B
$1.13 Million 0.01% of portfolio
16,500
Q1 2025 New
$45.7B
$1.25 Million 0.01% of portfolio
12,000
Q1 2024 New
$9.42B
$1.25 Million 0.01% of portfolio
45,900
Q3 2021 New
$5.86B
$1.3 Million 0.01% of portfolio
46,000
Q1 2025 New
$10.2B
$1.47 Million 0.01% of portfolio
9,900
Q3 2023 New
$7.87B
$1.22 Million 0.01% of portfolio
42,700
Q1 2025 New
$3.73B
$1.75 Million 0.01% of portfolio
55,700
Q1 2025 New
$28.6B
$1.39 Million 0.01% of portfolio
29,000
Q1 2024 New
$9.82B
$1.3 Million 0.01% of portfolio
14,700
Q1 2025 New
$38.4B
$1.72 Million 0.01% of portfolio
9,300
Q3 2024 Reduced 96.26%
$14.3B
$1.28 Million 0.01% of portfolio
7,200
Q1 2024 New
$9.11B
$1.31 Million 0.01% of portfolio
13,700
Q1 2025 New
$9.14B
$1.15 Million 0.01% of portfolio
13,100
Q4 2024 New
$15.4B
$758,000 0.01% of portfolio
10,300
Q2 2021 New
$13.1B
$1.32 Million 0.01% of portfolio
10,200
Q1 2024 New
$7.13B
$1.23 Million 0.01% of portfolio
4,300
Q1 2025 New
$13.6B
$1.35 Million 0.01% of portfolio
12,900
Q1 2025 New
$12.6B
$1.33 Million 0.01% of portfolio
10,200
Q1 2024 New
$11.3B
$1.73 Million 0.01% of portfolio
78,800
Q1 2025 New

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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