Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.8 Billion
  • Q4 2024

Zurich Insurance Group LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.8 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $816M, Nvidia Corp with a value of $724M, Microsoft Corp with a value of $663M, Amazon Com Inc with a value of $541M, and Alphabet Inc. with a value of $538M.

Examining the 13F form we can see an increase of $368M in the current position value, from $11.4B to 11.8B.

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 $11.8 Billion
Technology: $3.84 Billion
Financial Services: $1.68 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.24 Billion
Healthcare: $968 Million
Industrials: $856 Million
Consumer Defensive: $491 Million
Energy: $385 Million
Other: $894 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$1.15 Million 0.01% of portfolio
28,900
Q4 2024 New
$67.5B
$1.7 Million 0.01% of portfolio
52,600
Q1 2024 New
$24B
$1.15 Million 0.01% of portfolio
10,200
Q4 2020 New
$5.51B
$1.24 Million 0.01% of portfolio
38,400
Q3 2023 New
$58.6B
$1.62 Million 0.01% of portfolio
12,000
Q1 2024 New
$37.7B
$1.35 Million 0.01% of portfolio
17,700
Q3 2022 New
$83.6B
$1.19 Million 0.01% of portfolio
26,500
Q1 2024 New
$2.73B
$380,000 0.0% of portfolio
6,600
Q1 2021 Reduced 45.0%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.56%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $11.8 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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