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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$816 Million 6.91% of portfolio
3,259,353
Q4 2024 Reduced 0.04%
$292B
$724 Million 6.13% of portfolio
5,389,502
Q4 2024 Added 1.08%
$2.99T
$663 Million 5.62% of portfolio
1,573,968
Q4 2024 Reduced 6.7%
$2.12T
$541 Million 4.58% of portfolio
2,463,926
Q4 2024 Added 22.71%
$1.02T
$538 Million 4.56% of portfolio
2,841,578
Q4 2024 Added 5.67%
$1.44T
$380 Million 3.22% of portfolio
644,543
Q4 2024 Added 0.66%
$77.6B
$297 Million 2.51% of portfolio
1,280,164
Q4 2024 Added 3.8%
$881B
$259 Million 2.2% of portfolio
641,897
Q4 2024 Added 41.62%
$261B
$250 Million 2.12% of portfolio
2,767,066
Q4 2024 Added 0.63%
$292B
$188 Million 1.59% of portfolio
562,125
Q4 2024 Added 110.87%
$441B
$176 Million 1.49% of portfolio
197,799
Q4 2024 Added 10.87%
$436B
$163 Million 1.38% of portfolio
977,484
Q4 2024 Reduced 13.06%
$883B
$159 Million 1.35% of portfolio
205,701
Q4 2024 Reduced 3.08%
$533B
$158 Million 1.34% of portfolio
300,180
Q4 2024 Reduced 6.14%
$150B
$157 Million 1.33% of portfolio
1,762,212
Q4 2024 Added 18.0%
$339B
$156 Million 1.32% of portfolio
3,544,508
Q4 2024 Added 24.26%
$10.9B
$120 Million 1.02% of portfolio
520,910
Q4 2024 Added 21.67%
$281B
$117 Million 0.99% of portfolio
1,669,710
Q4 2024 New
$237B
$113 Million 0.96% of portfolio
942,348
Q4 2024 Added 2.02%
$738B
$111 Million 0.94% of portfolio
461,534
Q4 2024 Added 19.44%
$37.5B
$106 Million 0.9% of portfolio
178,396
Q4 2024 Reduced 26.75%
$69.1B
$105 Million 0.89% of portfolio
362,038
Q4 2024 New
$15.6B
$105 Million 0.89% of portfolio
1,440,490
Q4 2024 New
$52.8B
$103 Million 0.87% of portfolio
941,721
Q4 2024 New
$24.4B
$101 Million 0.85% of portfolio
4,046,759
Q4 2024 New
$445B
$96.9 Million 0.82% of portfolio
191,623
Q4 2024 Reduced 28.96%
$57.9B
$96.6 Million 0.82% of portfolio
1,799,344
Q4 2024 New
$396B
$96.1 Million 0.81% of portfolio
247,076
Q4 2024 Reduced 37.31%
$8.87B
$90.9 Million 0.77% of portfolio
379,460
Q4 2024 Added 0.63%
$84.3B
$89.1 Million 0.76% of portfolio
539,726
Q4 2024 Added 12.43%
$84.1B
$85.7 Million 0.73% of portfolio
72,291
Q4 2024 New
$106B
$84.6 Million 0.72% of portfolio
572,098
Q4 2024 Reduced 1.73%
$3.55B
$84.9 Million 0.72% of portfolio
417,882
Q4 2024 Added 89.53%
$145B
$84 Million 0.71% of portfolio
908,894
Q4 2024 Added 232.09%
$185B
$80.2 Million 0.68% of portfolio
75,680
Q4 2024 Reduced 1.28%
$295B
$80.5 Million 0.68% of portfolio
555,941
Q4 2024 Added 146.29%
$56.2B
$79.1 Million 0.67% of portfolio
4,038,442
Q4 2024 New
$33.9B
$77.3 Million 0.65% of portfolio
338,029
Q4 2024 Reduced 11.53%
$645B
$77.2 Million 0.65% of portfolio
170,286
Q4 2024 Reduced 40.7%
$76.9B
$75.3 Million 0.64% of portfolio
682,186
Q4 2024 New
$374B
$74.7 Million 0.63% of portfolio
420,327
Q4 2024 Added 11.69%
$25.2B
$74.3 Million 0.63% of portfolio
1,143,570
Q4 2024 Added 0.43%
$134B
$72.9 Million 0.62% of portfolio
448,393
Q4 2024 Reduced 1.2%
$202B
$71.8 Million 0.61% of portfolio
125,387
Q4 2024 Added 41.94%
$32.6B
$71.8 Million 0.61% of portfolio
3,560,305
Q4 2024 Added 272.47%
$52.2B
$69 Million 0.58% of portfolio
267,503
Q4 2024 Reduced 16.18%
$150B
$67.9 Million 0.58% of portfolio
188,544
Q4 2024 Added 0.42%
$177B
$68.3 Million 0.58% of portfolio
350,793
Q4 2024 Reduced 17.13%
$432B
$68.5 Million 0.58% of portfolio
473,433
Q4 2024 Reduced 2.72%

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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