Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $12.4 Billion
  • Q2 2025

Zurich Insurance Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.4 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $966M, Microsoft Corp with a value of $862M, Apple Inc. with a value of $590M, Amazon Com Inc with a value of $570M, and Meta Platforms, Inc. with a value of $470M.

Examining the 13F form we can see an increase of $469M in the current position value, from $11.9B to 12.4B.

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 $12.4 Billion
Technology: $4.24 Billion
Financial Services: $1.8 Billion
Communication Services: $1.46 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.11 Billion
Industrials: $1 Billion
ETFs: $322 Million
Utilities: $281 Million
Other: $955 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7B
$21.9 Million 0.18% of portfolio
488,635
Q2 2025 New
$63.9B
$22.7 Million 0.18% of portfolio
524,440
Q2 2025 Reduced 9.65%
$74.3B
$21.5 Million 0.17% of portfolio
80,736
Q2 2025 New
$3.41B
$21.6 Million 0.17% of portfolio
695,116
Q2 2025 New
$7.27B
$18.2 Million 0.15% of portfolio
108,787
Q2 2025 New
$41.3B
$18.7 Million 0.15% of portfolio
222,592
Q2 2025 New
$130B
$19.1 Million 0.15% of portfolio
564,070
Q2 2025 Reduced 30.23%
$71.8B
$17.3 Million 0.14% of portfolio
21,788
Q2 2025 Reduced 36.49%
$27.3B
$16.4 Million 0.13% of portfolio
132,372
Q2 2025 Reduced 15.91%
$2.01B
$16.4 Million 0.13% of portfolio
1,112,852
Q2 2025 New
$86.1B
$15.4 Million 0.12% of portfolio
168,872
Q2 2025 Reduced 49.0%
$45.8B
$14.7 Million 0.12% of portfolio
41,965
Q2 2025 New
$96.1B
$14.1 Million 0.11% of portfolio
150,360
Q2 2025 New
$49.9B
$12.7 Million 0.1% of portfolio
72,697
Q2 2025 New
$38.4B
$12.1 Million 0.1% of portfolio
137,126
Q2 2025 Reduced 32.03%
$60B
$11.9 Million 0.1% of portfolio
22,651
Q2 2025 New
$433B
$5.72 Million 0.05% of portfolio
15,601
Q2 2025 Reduced 89.69%
$41B
$5.05 Million 0.04% of portfolio
54,417
Q2 2025 Reduced 8.17%
$374B
$4.7 Million 0.04% of portfolio
29,470
Q1 2025 Reduced 87.01%
$27B
$4.75 Million 0.04% of portfolio
8,861
Q2 2025 New
$148B
$5.08 Million 0.04% of portfolio
18,200
Q2 2025 Reduced 85.26%
$80.4B
$3.72 Million 0.03% of portfolio
8,853
Q2 2025 Reduced 93.58%
$150B
$4.01 Million 0.03% of portfolio
13,400
Q3 2022 Reduced 82.54%
$201B
$3.17 Million 0.03% of portfolio
24,100
Q4 2024 New
$17.8B
$3.3 Million 0.03% of portfolio
58,800
Q1 2025 New
$83.1B
$3.4 Million 0.03% of portfolio
69,007
Q4 2024 Added 15.4%
$1.34T
$2.67 Million 0.02% of portfolio
11,800
Q1 2025 New
$65.2B
$2.86 Million 0.02% of portfolio
54,400
Q3 2023 New
$97.5B
$3.04 Million 0.02% of portfolio
4,353
Q4 2024 Added 20.92%
$182B
$2.04 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 93.53%
$142B
$2.14 Million 0.02% of portfolio
9,200
Q2 2025 Reduced 97.31%
$48.2B
$2.74 Million 0.02% of portfolio
30,500
Q4 2024 New
$15.4B
$2.37 Million 0.02% of portfolio
16,461
Q2 2025 New
$146B
$2.38 Million 0.02% of portfolio
66,800
Q4 2023 Reduced 93.3%
$40.2B
$2.32 Million 0.02% of portfolio
9,000
Q1 2025 Reduced 97.34%
$80.9B
$2.15 Million 0.02% of portfolio
8,700
Q1 2025 New
$38.4B
$2.34 Million 0.02% of portfolio
14,300
Q4 2024 New
$65B
$2.51 Million 0.02% of portfolio
3,328
Q4 2024 Added 23.26%
$35.8B
$2.07 Million 0.02% of portfolio
26,500
Q3 2023 New
$17.7B
$2.76 Million 0.02% of portfolio
8,872
Q4 2024 Added 19.89%
$69.4B
$2.01 Million 0.02% of portfolio
12,900
Q1 2025 Reduced 88.31%
$75.7B
$2.41 Million 0.02% of portfolio
82,307
Q2 2025 Reduced 76.55%
$225B
$2.43 Million 0.02% of portfolio
8,300
Q2 2025 Reduced 97.36%
$93.3B
$2.27 Million 0.02% of portfolio
6,600
Q1 2025 Reduced 86.86%
$74.1B
$2.13 Million 0.02% of portfolio
20,200
Q2 2022 New
$51.4B
$2.18 Million 0.02% of portfolio
42,400
Q1 2025 New
$124B
$2.54 Million 0.02% of portfolio
5,480
Q4 2024 Reduced 94.46%
$77.7B
$3.02 Million 0.02% of portfolio
11,200
Q2 2025 Reduced 92.24%
$31.8B
$1.94 Million 0.02% of portfolio
95,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $12.4 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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