Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.3 Billion
  • Q2 2024

Zurich Insurance Group LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $813M, Apple Inc. with a value of $745M, Nvidia Corp with a value of $679M, Alphabet Inc. with a value of $557M, and Amazon Com Inc with a value of $526M.

Examining the 13F form we can see an increase of $668M in the current position value, from $10.6B to 11.3B.

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 $11.3 Billion
Technology: $3.8 Billion
Financial Services: $1.53 Billion
Healthcare: $1.51 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $934 Million
Industrials: $928 Million
Energy: $430 Million
ETFs: $312 Million
Other: $734 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$813 Million 7.19% of portfolio
1,818,784
Q2 2024 Added 6.16%
$3.57T
$745 Million 6.59% of portfolio
3,536,434
Q2 2024 Added 25.57%
$267B
$679 Million 6.0% of portfolio
5,492,790
Q2 2024 Added 970.03%
$939B
$557 Million 4.93% of portfolio
3,058,263
Q2 2024 Added 1.91%
$1.81T
$526 Million 4.66% of portfolio
2,722,578
Q2 2024 Added 2.51%
$1.16T
$347 Million 3.07% of portfolio
687,874
Q2 2024 Reduced 10.1%
$867B
$268 Million 2.37% of portfolio
295,795
Q2 2024 Added 25.92%
$61.9B
$216 Million 1.91% of portfolio
134,589
Q2 2024 Added 39.87%
$638B
$186 Million 1.65% of portfolio
921,412
Q2 2024 Reduced 16.47%
$385B
$177 Million 1.56% of portfolio
1,252,122
Q2 2024 Added 19.67%
$116B
$158 Million 1.4% of portfolio
2,047,710
Q2 2024 Added 57.89%
$209B
$147 Million 1.3% of portfolio
2,177,305
Q2 2024 Added 41.31%
$322B
$145 Million 1.28% of portfolio
3,641,002
Q2 2024 Added 70.15%
$472B
$144 Million 1.27% of portfolio
1,248,043
Q2 2024 Reduced 29.54%
$304B
$139 Million 1.23% of portfolio
205,595
Q2 2024 Reduced 0.13%
$300B
$131 Million 1.16% of portfolio
1,061,531
Q2 2024 Added 23.46%
$177B
$123 Million 1.09% of portfolio
631,764
Q2 2024 Added 68.41%
$238B
$122 Million 1.08% of portfolio
220,314
Q2 2024 Added 1.9%
$179B
$121 Million 1.07% of portfolio
764,018
Q2 2024 Added 9.33%
$455B
$117 Million 1.04% of portfolio
265,596
Q2 2024 Reduced 8.68%
$193B
$118 Million 1.04% of portfolio
470,687
Q2 2024 Reduced 6.72%
$146B
$114 Million 1.01% of portfolio
547,512
Q2 2024 Added 75.35%
$155B
$113 Million 1.0% of portfolio
477,704
Q2 2024 Added 0.07%
$15.2B
$110 Million 0.97% of portfolio
2,696,427
Q2 2024 New
$605B
$109 Million 0.96% of portfolio
266,943
Q2 2024 Added 1.81%
$6.55B
$107 Million 0.94% of portfolio
2,179,765
Q2 2024 Reduced 0.32%
$12.8B
$104 Million 0.92% of portfolio
459,829
Q2 2024 Added 6.03%
$14.5B
$104 Million 0.92% of portfolio
507,840
Q2 2024 Added 681.81%
$123B
$97.1 Million 0.86% of portfolio
92,350
Q2 2024 Added 74.35%
$103B
$96.4 Million 0.85% of portfolio
90,500
Q2 2024 Added 14.49%
$47.6B
$95.6 Million 0.85% of portfolio
545,306
Q2 2024 Added 1.84%
$392B
$91.8 Million 0.81% of portfolio
108,017
Q2 2024 Added 1.85%
$103B
$90.3 Million 0.8% of portfolio
109,545
Q2 2024 Reduced 10.12%
$0
$90.6 Million 0.8% of portfolio
1,802,539
Q2 2024 Added 52.9%
$456B
$85.2 Million 0.75% of portfolio
324,569
Q2 2024 Reduced 44.36%
$341B
$84.4 Million 0.75% of portfolio
492,110
Q2 2024 Reduced 31.57%
$1.47B
$84 Million 0.74% of portfolio
1,340,250
Q2 2024 Added 4,991.94%
$40.8B
$83.5 Million 0.74% of portfolio
1,037,890
Q2 2024 New
$102B
$81.1 Million 0.72% of portfolio
771,025
Q2 2024 Reduced 11.66%
$72.1B
$80.7 Million 0.71% of portfolio
63,161
Q2 2024 Added 15.47%
$74B
$77.8 Million 0.69% of portfolio
133,141
Q2 2024 Added 38.52%
$35.9B
$77.5 Million 0.69% of portfolio
404,939
Q2 2024 Reduced 5.81%
$135B
$78.1 Million 0.69% of portfolio
229,573
Q2 2024 Added 1.83%
$18.4B
$78.2 Million 0.69% of portfolio
1,054,952
Q2 2024 Added 1.9%
$20.8B
$77.7 Million 0.69% of portfolio
191,738
Q2 2024 Added 1.86%
$175B
$76.1 Million 0.67% of portfolio
115,767
Q2 2024 Reduced 17.91%
$35.3B
$73.6 Million 0.65% of portfolio
809,874
Q2 2024 Reduced 24.27%
$73B
$72.8 Million 0.64% of portfolio
188,463
Q2 2024 Reduced 13.86%
$33.9B
$72.3 Million 0.64% of portfolio
561,769
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $11.3 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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