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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$1.26 Million 0.01% of portfolio
14,300
Q4 2024 New
$25.9B
$1.67 Million 0.01% of portfolio
9,500
Q4 2024 New
$46.8B
$1.69 Million 0.01% of portfolio
5,400
Q4 2020 Reduced 60.0%
$71.3B
$1.62 Million 0.01% of portfolio
17,331
Q1 2025 Added 0.73%
$22.7B
$1.47 Million 0.01% of portfolio
95,000
Q1 2024 New
$10.4B
$1.39 Million 0.01% of portfolio
14,700
Q1 2025 New
$24B
$1.74 Million 0.01% of portfolio
10,200
Q4 2024 New
$11.5B
$997,000 0.01% of portfolio
4,518
Q1 2025 New
$14.8B
$1.61 Million 0.01% of portfolio
13,900
Q3 2023 New
$15.6B
$1.58 Million 0.01% of portfolio
11,500
Q1 2024 New
$29.8B
$911,000 0.01% of portfolio
32,900
Q2 2022 New
$11.1B
$1.47 Million 0.01% of portfolio
9,000
Q4 2024 New
$15.4B
$439,000 0.0% of portfolio
2,012
Q1 2025 Reduced 99.32%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.26%

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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