Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

$13.2 Billion
Q3 2025

Zurich Insurance Group LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.08B, Apple Inc. with a value of $892M, Microsoft Corp with a value of $836M, Alphabet Inc. with a value of $689M, and Meta Platforms, Inc. with a value of $490M.

Examining the 13F form we can see an increase of $844M in the current position value, from $12.4B to 13.2B.

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 $13.2 Billion

Technology: $4.59 Billion

Financial Services: $1.85 Billion

Communication Services: $1.7 Billion

Consumer Cyclical: $1.39 Billion

Healthcare: $1.13 Billion

Industrials: $1.04 Billion

ETFs: $344 Million

Energy: $327 Million

Other: $883 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNM Core & Main, Inc. Industrials	$8.12B	$67.3 Million 0.51% of portfolio	1,249,927	Q3 2025 New
UMBF Umb Financial Corp Financial Services	$5.24B	$21.6 Million 0.16% of portfolio	182,803	Q3 2025 New
ZETA Zeta Global Holdings Corp. Technology	$3.16B	$12.5 Million 0.09% of portfolio	631,197	Q3 2025 New
TMDX Trans Medics Group, Inc. Healthcare	$3.66B	$2.36 Million 0.02% of portfolio	20,995	Q3 2025 New
RDY Dr Reddys Laboratories LTD Healthcare	$2.31B	$2.68 Million 0.02% of portfolio	191,397	Q3 2025 Added 18.98%
WMG Warner Music Group Corp. Communication Services	$4.17B	$1.9 Million 0.01% of portfolio	55,700	Q1 2025 New
AM Antero Midstream Corp Energy	$8.69B	$1.27 Million 0.01% of portfolio	65,200	Q3 2025 New
AOS Smith A O Corp Industrials	$8.21B	$1.27 Million 0.01% of portfolio	17,300	Q3 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$9.74B	$1.38 Million 0.01% of portfolio	78,800	Q1 2025 New

SUN Sunoco LP Energy	$4.4B	$1.36 Million 0.01% of portfolio	27,200	Q1 2025 New
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.87B	$1.37 Million 0.01% of portfolio	10,800	Q1 2025 New
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.98B	$1.12 Million 0.01% of portfolio	14,000	Q1 2025 New
LKQ Lkq Corp Consumer Cyclical	$8.25B	$852,000 0.01% of portfolio	27,900	Q3 2023 New
LANC Lancaster Colony Corp Consumer Defensive	$5B	$1.31 Million 0.01% of portfolio	7,200	Q1 2025 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.63B	$1.28 Million 0.01% of portfolio	45,900	Q3 2021 New
ACT Enact Holdings, Inc. Financial Services	$6.14B	$1.47 Million 0.01% of portfolio	38,400	Q3 2023 New
EMN Eastman Chemical CO Basic Materials	$7.23B	$825,000 0.01% of portfolio	13,100	Q4 2024 New
HOMB Home Bancshares Inc Financial Services	$5.6B	$1.3 Million 0.01% of portfolio	46,000	Q1 2025 New

INGR Ingredion Inc Consumer Defensive	$7.05B	$1.39 Million 0.01% of portfolio	11,400	Q1 2023 New
OC Owens Corning Industrials	$9.52B	$1.27 Million 0.01% of portfolio	9,000	Q1 2024 New
TAP Molson Coors Beverage CO Consumer Defensive	$9.3B	$1.14 Million 0.01% of portfolio	25,300	Q3 2025 New
NFG National Fuel Gas CO Energy	$7.41B	$1.89 Million 0.01% of portfolio	20,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 272
Current Value $13.2 Billion
Prior Value $12.4 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 83 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Zurich Insurance Group LTD Portfolio Holdings