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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$759 Million 6.64% of portfolio
3,260,506
Q3 2024 Reduced 7.8%
$3.27T
$726 Million 6.35% of portfolio
1,686,937
Q3 2024 Reduced 7.25%
$349B
$647 Million 5.66% of portfolio
5,331,938
Q3 2024 Reduced 2.93%
$1.17T
$446 Million 3.9% of portfolio
2,689,158
Q3 2024 Reduced 12.07%
$2.33T
$374 Million 3.27% of portfolio
2,007,871
Q3 2024 Reduced 26.25%
$1.37T
$367 Million 3.21% of portfolio
640,323
Q3 2024 Reduced 6.91%
$252B
$222 Million 1.94% of portfolio
2,749,678
Q3 2024 Added 26.29%
$97.1B
$213 Million 1.86% of portfolio
1,233,242
Q3 2024 Added 816.3%
$462B
$192 Million 1.67% of portfolio
1,124,269
Q3 2024 Reduced 10.21%
$756B
$188 Million 1.64% of portfolio
212,233
Q3 2024 Reduced 28.25%
$406B
$160 Million 1.4% of portfolio
394,121
Q3 2024 Added 2,655.71%
$473B
$158 Million 1.38% of portfolio
269,723
Q3 2024 Added 2,205.32%
$511B
$158 Million 1.38% of portfolio
319,804
Q3 2024 Added 20.41%
$142B
$146 Million 1.28% of portfolio
575,950
Q3 2024 Added 5.19%
$187B
$136 Million 1.19% of portfolio
719,114
Q3 2024 Reduced 5.88%
$70.6B
$135 Million 1.18% of portfolio
94,537
Q3 2024 Added 49.68%
$58.1B
$130 Million 1.14% of portfolio
1,621,063
Q3 2024 New
$103B
$127 Million 1.11% of portfolio
1,298,326
Q3 2024 New
$415B
$127 Million 1.11% of portfolio
178,403
Q3 2024 Reduced 13.23%
$443B
$125 Million 1.09% of portfolio
1,067,234
Q3 2024 Reduced 14.49%
$130B
$125 Million 1.09% of portfolio
1,493,392
Q3 2024 Reduced 27.07%
$524B
$123 Million 1.08% of portfolio
447,786
Q3 2024 Added 37.96%
$1.46T
$119 Million 1.04% of portfolio
453,247
Q3 2024 New
$356B
$113 Million 0.99% of portfolio
2,852,454
Q3 2024 Reduced 21.66%
$191B
$112 Million 0.98% of portfolio
923,700
Q3 2024 New
$12.5B
$103 Million 0.9% of portfolio
428,125
Q3 2024 Reduced 6.89%
$194B
$99.9 Million 0.87% of portfolio
255,355
Q3 2024 Added 4,018.63%
$30.4B
$98 Million 0.86% of portfolio
1,833,694
Q3 2024 New
$44.9B
$97.3 Million 0.85% of portfolio
243,552
Q3 2024 Added 18.8%
$34.1B
$93.3 Million 0.82% of portfolio
382,072
Q3 2024 Reduced 5.65%
$65.6B
$91.8 Million 0.8% of portfolio
1,112,643
Q3 2024 New
$145B
$91.7 Million 0.8% of portfolio
453,836
Q3 2024 Reduced 5.0%
$19.5B
$91.1 Million 0.8% of portfolio
202,761
Q3 2024 Added 5.75%
$14.1B
$87.5 Million 0.77% of portfolio
401,691
Q3 2024 Reduced 20.9%
$42.8B
$88.6 Million 0.77% of portfolio
992,619
Q3 2024 Added 21.35%
$9.39B
$84.1 Million 0.74% of portfolio
377,086
Q3 2024 New
$177B
$82.4 Million 0.72% of portfolio
423,311
Q3 2024 Reduced 33.0%
$216B
$81.8 Million 0.72% of portfolio
268,650
Q3 2024 Added 3,580.14%
$96.7B
$81.6 Million 0.71% of portfolio
923,937
Q3 2024 New
$711B
$81.4 Million 0.71% of portfolio
386,419
Q3 2024 Reduced 58.06%
$182B
$80.1 Million 0.7% of portfolio
129,031
Q3 2024 Added 11.46%
$92.2B
$79.1 Million 0.69% of portfolio
102,221
Q3 2024 Reduced 6.69%
$208B
$78.6 Million 0.69% of portfolio
151,778
Q3 2024 Reduced 31.4%
$381B
$78.9 Million 0.69% of portfolio
486,694
Q3 2024 Added 235.41%
$54.1B
$78 Million 0.68% of portfolio
319,147
Q3 2024 New
$131B
$76 Million 0.66% of portfolio
582,147
Q3 2024 Reduced 24.5%
$318B
$74.3 Million 0.65% of portfolio
376,336
Q3 2024 Reduced 23.53%
$78.8B
$72.9 Million 0.64% of portfolio
162,134
Q3 2024 Reduced 13.97%
$344B
$73 Million 0.64% of portfolio
266,571
Q3 2024 Added 10.23%

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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