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 Trade History
$39.1B
$23.7 Million 0.2% of portfolio
538,769
Q1 2025 New
$30.5B
$24 Million 0.2% of portfolio
193,221
Q1 2025 Reduced 54.66%
$12.7B
$22.7 Million 0.19% of portfolio
424,434
Q1 2025 Reduced 22.43%
$84.9B
$23.1 Million 0.19% of portfolio
176,803
Q1 2025 Added 4.66%
$71.3B
$22.8 Million 0.19% of portfolio
380,761
Q1 2025 New
$60.7B
$22.1 Million 0.19% of portfolio
83,513
Q1 2025 Reduced 19.7%
$55.4B
$23.3 Million 0.19% of portfolio
176,210
Q1 2025 New
$22.8B
$22.2 Million 0.19% of portfolio
613,957
Q1 2025 New
$52.6B
$22.4 Million 0.19% of portfolio
108,198
Q1 2025 New
$76.6B
$22.1 Million 0.18% of portfolio
91,173
Q1 2025 New
$98.2B
$21.8 Million 0.18% of portfolio
194,934
Q1 2025 New
$108B
$21.2 Million 0.18% of portfolio
216,514
Q1 2025 Reduced 52.67%
$64.5B
$22 Million 0.18% of portfolio
580,459
Q1 2025 New
$12.4B
$21.8 Million 0.18% of portfolio
88,009
Q1 2025 New
$164B
$20.8 Million 0.17% of portfolio
143,195
Q1 2025 Reduced 68.06%
$88.9B
$20.3 Million 0.17% of portfolio
47,355
Q1 2025 Reduced 40.65%
$42.5B
$19.2 Million 0.16% of portfolio
201,748
Q1 2025 Reduced 1.5%
$11.7B
$18 Million 0.15% of portfolio
926,596
Q1 2025 Reduced 11.77%
$20.6B
$18.4 Million 0.15% of portfolio
345,266
Q1 2025 New
$63.7B
$18 Million 0.15% of portfolio
632,513
Q1 2025 New
$19.7B
$15.9 Million 0.13% of portfolio
550,450
Q1 2025 Reduced 75.71%
$18.1B
$16.1 Million 0.13% of portfolio
157,417
Q1 2025 New
$102B
$14.9 Million 0.12% of portfolio
73,917
Q1 2025 Reduced 73.8%
$39.1B
$12.8 Million 0.11% of portfolio
64,009
Q1 2025 Reduced 54.0%
$28.6B
$13.2 Million 0.11% of portfolio
129,682
Q1 2025 Added 24.81%
$147B
$11.7 Million 0.1% of portfolio
164,752
Q1 2025 Reduced 19.8%
$63.2B
$12.1 Million 0.1% of portfolio
150,202
Q1 2025 New
$140B
$10.8 Million 0.09% of portfolio
162,454
Q1 2025 Added 3.09%
$31.5B
$9.06 Million 0.08% of portfolio
808,413
Q1 2025 Reduced 66.94%
$58.9B
$8.36 Million 0.07% of portfolio
351,003
Q1 2025 New
$380B
$5.02 Million 0.04% of portfolio
29,470
Q1 2025 Reduced 87.01%
$189B
$4.18 Million 0.04% of portfolio
13,400
Q3 2022 Reduced 82.54%
$44.2B
$5.16 Million 0.04% of portfolio
59,260
Q1 2025 Reduced 0.18%
$16.7B
$3.33 Million 0.03% of portfolio
58,800
Q1 2025 New
$16.9B
$2.99 Million 0.03% of portfolio
8,872
Q4 2024 Added 19.89%
$73.6B
$3.25 Million 0.03% of portfolio
69,007
Q4 2024 Added 15.4%
$44.3B
$2.49 Million 0.02% of portfolio
54,400
Q3 2023 New
$26.4B
$2.73 Million 0.02% of portfolio
13,160
Q4 2024 Added 31.6%
$90.8B
$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
$41.7B
$2.03 Million 0.02% of portfolio
26,500
Q3 2023 New
$17.7B
$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
$37.6B
$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%
$87.5B
$1.8 Million 0.02% of portfolio
26,500
Q1 2024 New
$54.3B
$2.09 Million 0.02% of portfolio
3,328
Q4 2024 Added 23.26%
$23.9B
$2.06 Million 0.02% of portfolio
18,700
Q1 2023 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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