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
$95B
$67.8 Million 0.57% of portfolio
383,237
Q4 2024 New
$25.8B
$67.7 Million 0.57% of portfolio
343,178
Q4 2024 Added 14.29%
$439B
$65.9 Million 0.56% of portfolio
612,919
Q4 2024 Reduced 42.57%
$212B
$63.9 Million 0.54% of portfolio
290,806
Q4 2024 Added 2,519.87%
$67.6B
$63.4 Million 0.54% of portfolio
282,075
Q4 2024 Added 81.48%
$223B
$60.9 Million 0.52% of portfolio
1,028,714
Q4 2024 Added 1,189.12%
$12.4B
$60.9 Million 0.52% of portfolio
297,030
Q4 2024 New
$197B
$59.1 Million 0.5% of portfolio
593,787
Q4 2024 Added 27.15%
$19.7B
$57.9 Million 0.49% of portfolio
2,266,117
Q4 2024 New
$150B
$56.2 Million 0.48% of portfolio
154,835
Q4 2024 Reduced 39.36%
$59.8B
$54.5 Million 0.46% of portfolio
708,867
Q4 2024 Added 19.06%
$195B
$53.2 Million 0.45% of portfolio
318,675
Q4 2024 Reduced 55.69%
$48.7B
$53.7 Million 0.45% of portfolio
786,737
Q4 2024 Reduced 51.47%
$151B
$52.8 Million 0.45% of portfolio
220,383
Q4 2024 Reduced 61.74%
$18B
$53.5 Million 0.45% of portfolio
145,107
Q4 2024 Reduced 28.43%
$131B
$53.2 Million 0.45% of portfolio
235,414
Q4 2024 Added 2,458.85%
$92.5B
$49 Million 0.42% of portfolio
455,211
Q4 2024 Added 6.34%
$26.7B
$49.7 Million 0.42% of portfolio
843,881
Q4 2024 Added 23.73%
$6.81B
$48 Million 0.41% of portfolio
2,112,769
Q4 2024 Reduced 31.95%
$424B
$48.7 Million 0.41% of portfolio
53,171
Q4 2024 Reduced 4.83%
$4.37B
$47.2 Million 0.4% of portfolio
418,228
Q4 2024 Reduced 9.42%
$0
$46 Million 0.39% of portfolio
1,402,903
Q4 2021 Added 70.66%
$79.5B
$46.5 Million 0.39% of portfolio
371,582
Q4 2024 Added 17.91%
$68.8B
$46.2 Million 0.39% of portfolio
99,897
Q4 2024 Reduced 38.39%
$153B
$45.1 Million 0.38% of portfolio
404,646
Q4 2024 New
$48.3B
$44.8 Million 0.38% of portfolio
194,307
Q4 2024 New
$24.9B
$43.8 Million 0.37% of portfolio
62,830
Q4 2024 New
$32B
$43.5 Million 0.37% of portfolio
426,147
Q4 2024 Reduced 34.09%
$103B
$42.1 Million 0.36% of portfolio
126,864
Q4 2024 New
$9.52B
$42.9 Million 0.36% of portfolio
547,160
Q4 2024 Reduced 17.81%
$25.9B
$41.6 Million 0.35% of portfolio
291,274
Q4 2024 New
$93.5B
$41.7 Million 0.35% of portfolio
457,460
Q4 2024 Reduced 64.77%
$0
$40 Million 0.34% of portfolio
512,721
Q4 2021 Added 68.21%
$70.4B
$40.1 Million 0.34% of portfolio
42,537
Q4 2024 Added 121.41%
$393B
$38 Million 0.32% of portfolio
226,927
Q4 2024 Added 21.05%
$0
$38.2 Million 0.32% of portfolio
70,941
Q4 2024 Added 108.28%
$18.7B
$36.4 Million 0.31% of portfolio
83,794
Q4 2024 New
$160B
$36.6 Million 0.31% of portfolio
58,163
Q4 2024 Reduced 54.92%
$0
$35.1 Million 0.3% of portfolio
679,581
Q4 2021 Added 64.98%
$160B
$35.8 Million 0.3% of portfolio
80,586
Q4 2024 Reduced 46.91%
$79.4B
$33.9 Million 0.29% of portfolio
79,796
Q4 2024 Added 13.15%
$108B
$34.6 Million 0.29% of portfolio
77,402
Q4 2024 New
$111B
$33.5 Million 0.28% of portfolio
337,801
Q4 2024 New
$188B
$32.9 Million 0.28% of portfolio
1,442,705
Q4 2024 New
$90B
$32.1 Million 0.27% of portfolio
150,958
Q4 2024 Reduced 42.96%
$0
$31.9 Million 0.27% of portfolio
1,482,295
Q4 2021 Added 44.18%
$29.8B
$31.9 Million 0.27% of portfolio
2,445,540
Q4 2024 Added 27.13%
$0
$31 Million 0.26% of portfolio
338,060
Q4 2021 Added 63.15%
$56.2B
$30 Million 0.25% of portfolio
383,835
Q4 2024 New

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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