Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.4 Billion
  • Q3 2024

Zurich Insurance Group LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $759M, Microsoft Corp with a value of $726M, Nvidia Corp with a value of $647M, Alphabet Inc. with a value of $446M, and Amazon Com Inc with a value of $374M.

Examining the 13F form we can see an increase of $134M in the current position value, from $11.3B to 11.4B.

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 $11.4 Billion
Technology: $3.47 Billion
Financial Services: $1.7 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1.13 Billion
Industrials: $1.07 Billion
Communication Services: $984 Million
Consumer Defensive: $499 Million
Energy: $354 Million
Other: $1.01 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$70.6 Million 0.62% of portfolio
3,104,772
Q3 2024 Added 44.69%
$5.87B
$48.5 Million 0.42% of portfolio
461,714
Q3 2024 New
$4.66B
$35.1 Million 0.31% of portfolio
220,482
Q3 2024 Added 607.6%
$7.79B
$17.7 Million 0.15% of portfolio
448,091
Q3 2024 New
$5.75B
$1.75 Million 0.02% of portfolio
7,100
Q3 2023 New
$9.16B
$1.44 Million 0.01% of portfolio
16,000
Q1 2024 New
$9.23B
$1.57 Million 0.01% of portfolio
11,400
Q1 2023 New
$8.85B
$1.15 Million 0.01% of portfolio
73,200
Q1 2024 New
$5.54B
$1.39 Million 0.01% of portfolio
38,400
Q3 2023 New
$8.31B
$1.05 Million 0.01% of portfolio
16,200
Q1 2024 New
$6.99B
$1.04 Million 0.01% of portfolio
10,600
Q1 2024 New
$9.32B
$1.27 Million 0.01% of portfolio
23,200
Q1 2024 New
$7.09B
$1.07 Million 0.01% of portfolio
36,200
Q3 2023 New
$3.87B
$549,000 0.0% of portfolio
6,600
Q1 2021 Reduced 45.0%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $11.4 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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