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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AIT Applied Industrial Technologies Inc Industrials	$9.7B	$70.6 Million 0.59% of portfolio	313,316	Q1 2025 Reduced 17.43%
SPOT Spotify Technology S.A. Communication Services	$139B	$69 Million 0.58% of portfolio	125,485	Q1 2025 Added 62.12%
MMM 3 M CO Industrials	$86.2B	$68.8 Million 0.58% of portfolio	468,623	Q1 2025 New
ET Energy Transfer LP Energy	$54.5B	$68.9 Million 0.58% of portfolio	3,703,877	Q1 2025 Reduced 8.28%
YUM Yum Brands Inc Consumer Cyclical	$42.9B	$66.6 Million 0.56% of portfolio	423,335	Q1 2025 New
COF Capital One Financial Corp Financial Services	$83.7B	$64.1 Million 0.54% of portfolio	357,547	Q1 2025 New
TSCO Tractor Supply CO Consumer Cyclical	$6.35B	$64.8 Million 0.54% of portfolio	1,176,330	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$300B	$63.5 Million 0.53% of portfolio	886,995	Q1 2025 New
AXON Axon Enterprise, Inc. Industrials	$57.3B	$62.9 Million 0.53% of portfolio	119,522	Q1 2025 Reduced 33.0%
KKR Kkr & Co. Inc. Financial Services	$120B	$62 Million 0.52% of portfolio	535,984	Q1 2025 Reduced 6.31%
MSI Motorola Solutions, Inc. Technology	$69.7B	$60.4 Million 0.51% of portfolio	137,909	Q1 2025 Added 38.05%
FISV Fiserv Inc Technology	$79.5B	$58.5 Million 0.49% of portfolio	467,276	Q1 2025 Added 25.75%
CRM Salesforce, Inc. Technology	$271B	$58.5 Million 0.49% of portfolio	217,930	Q1 2025 Reduced 61.23%
AJG Arthur J. Gallagher & Co. Financial Services	$66.3B	$58 Million 0.49% of portfolio	168,118	Q1 2025 New
ROL Rollins Inc Consumer Cyclical	$27.5B	$59.1 Million 0.49% of portfolio	1,093,339	Q1 2025 New
MCK Mckesson Corp Healthcare	$105B	$57.3 Million 0.48% of portfolio	85,101	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$380B	$55.5 Million 0.46% of portfolio	151,363	Q1 2025 Reduced 38.74%
AEM Agnico Eagle Mines LTD Basic Materials	$53.6B	$55.2 Million 0.46% of portfolio	509,058	Q1 2025 Added 32.62%
PANW Palo Alto Networks Inc Technology	$61.7B	$53.2 Million 0.45% of portfolio	311,874	Q1 2025 New
GS Goldman Sachs Group Inc Financial Services	$238B	$53 Million 0.44% of portfolio	97,004	Q1 2025 Reduced 22.64%
TMUS T Mobile Us, Inc. Communication Services	$289B	$50.8 Million 0.43% of portfolio	190,623	Q1 2025 Added 47.2%
EXC Exelon Corp Utilities	$42.9B	$47.8 Million 0.4% of portfolio	1,037,096	Q1 2025 New
PCTY Paylocity Holding Corp Technology	$10.3B	$48 Million 0.4% of portfolio	256,206	Q1 2025 New
UMBF Umb Financial Corp Financial Services	$5.35B	$47 Million 0.39% of portfolio	464,699	Q1 2025 Added 11.11%
HUBS Hubspot Inc Technology	$26.9B	$45.4 Million 0.38% of portfolio	79,474	Q1 2025 Added 26.49%
AMT American Tower Corp Real Estate	$103B	$44.7 Million 0.37% of portfolio	205,347	Q1 2025 New
SNOW Snowflake Inc. Technology	$71B	$41.4 Million 0.35% of portfolio	282,943	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$65.3B	$41.4 Million 0.35% of portfolio	140,405	Q1 2025 Reduced 61.22%
VTR Ventas, Inc. Real Estate	$25.1B	$41.6 Million 0.35% of portfolio	605,331	Q1 2025 Reduced 28.27%
ADP Automatic Data Processing Inc Industrials	$128B	$39.9 Million 0.33% of portfolio	130,613	Q1 2025 New
CM Canadian Imperial Bank Of Commerce Financial Services	$65.8B	$38.6 Million 0.32% of portfolio	685,827	Q1 2025 Added 1,784.14%
ADI Analog Devices Inc Technology	$125B	$38.4 Million 0.32% of portfolio	190,351	Q1 2025 Added 26.1%
AMGN Amgen Inc Healthcare	$159B	$38.5 Million 0.32% of portfolio	123,440	Q1 2025 Added 578.24%
ECL Ecolab Inc. Basic Materials	$76.4B	$36.6 Million 0.31% of portfolio	144,392	Q1 2025 Added 1,189.21%
KR Kroger CO Consumer Defensive	$50.3B	$37.4 Million 0.31% of portfolio	553,140	Q1 2025 New
GDDY Go Daddy Inc. Technology	$27.4B	$36.5 Million 0.31% of portfolio	202,646	Q1 2025 Reduced 40.95%
GILD Gilead Sciences, Inc. Healthcare	$142B	$35.3 Million 0.3% of portfolio	315,424	Q1 2025 Reduced 65.3%
KLAC Kla Corp Technology	$131B	$34.5 Million 0.29% of portfolio	50,819	Q1 2025 Added 104.96%
CTVA Corteva, Inc. Basic Materials	$54.8B	$32.9 Million 0.28% of portfolio	523,525	Q1 2025 New
DIS Walt Disney CO Communication Services	$220B	$33.2 Million 0.28% of portfolio	336,421	Q1 2025 Reduced 16.86%
ETR Entergy Corp Utilities	$16.6B	$32.7 Million 0.27% of portfolio	382,010	Q1 2025 New
SHOP Shopify Inc. Technology	$136B	$32 Million 0.27% of portfolio	334,839	Q1 2025 New
C Citigroup Inc Financial Services	$166B	$29.4 Million 0.25% of portfolio	414,061	Q1 2025 Added 13.94%
NRG Nrg Energy, Inc. Utilities	$35.3B	$28.2 Million 0.24% of portfolio	295,201	Q1 2025 Added 78.34%
BK Bank Of New York Mellon Corp Financial Services	$75.2B	$27.8 Million 0.23% of portfolio	331,116	Q1 2025 Reduced 53.29%
EQIX Equinix Inc Real Estate	$69.6B	$28 Million 0.23% of portfolio	34,305	Q1 2025 Reduced 19.35%
BMY Bristol Myers Squibb CO Healthcare	$101B	$26.1 Million 0.22% of portfolio	428,668	Q1 2025 Reduced 11.18%
ZS Zscaler, Inc. Technology	$45.3B	$25 Million 0.21% of portfolio	125,909	Q1 2025 New
MRVL Marvell Technology, Inc. Technology	$61.6B	$24.5 Million 0.21% of portfolio	398,590	Q1 2025 Reduced 41.57%
UBS Ubs Group Ag Financial Services	$114B	$24.8 Million 0.21% of portfolio	808,482	Q1 2025 Reduced 5.46%

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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Zurich Insurance Group LTD Portfolio Holdings