Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $11.3 Billion
  • Q2 2024

Zurich Insurance Group LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $813M, Apple Inc. with a value of $745M, Nvidia Corp with a value of $679M, Alphabet Inc. with a value of $557M, and Amazon Com Inc with a value of $526M.

Examining the 13F form we can see an increase of $668M in the current position value, from $10.6B to 11.3B.

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 $11.3 Billion
Technology: $3.8 Billion
Financial Services: $1.53 Billion
Healthcare: $1.51 Billion
Communication Services: $1.13 Billion
Consumer Cyclical: $934 Million
Industrials: $928 Million
Energy: $430 Million
ETFs: $312 Million
Other: $734 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.1B
$22.4 Million 0.2% of portfolio
94,178
Q2 2024 Added 740.88%
$26.6B
$22.9 Million 0.2% of portfolio
98,642
Q2 2024 New
$26.8B
$23.1 Million 0.2% of portfolio
303,131
Q2 2024 New
$103B
$20.9 Million 0.19% of portfolio
708,352
Q2 2024 Reduced 33.96%
$138B
$21.7 Million 0.19% of portfolio
69,297
Q2 2024 Reduced 68.94%
$419B
$21.2 Million 0.19% of portfolio
145,105
Q2 2024 Added 366.58%
$0
$21.2 Million 0.19% of portfolio
467,648
Q4 2021 Added 58.25%
$85.6B
$20.2 Million 0.18% of portfolio
116,778
Q2 2024 New
$13.7B
$19.9 Million 0.18% of portfolio
539,471
Q2 2024 New
$37.5B
$20.8 Million 0.18% of portfolio
590,770
Q2 2024 New
$86.6B
$17.2 Million 0.15% of portfolio
86,002
Q2 2024 Added 14.01%
$29.2B
$16.1 Million 0.14% of portfolio
180,586
Q2 2024 New
$0
$12.1 Million 0.11% of portfolio
22,189
Q2 2024 Added 14.74%
$0
$12.7 Million 0.11% of portfolio
56,194
Q2 2024 Reduced 66.9%
$25.6B
$11 Million 0.1% of portfolio
232,500
Q2 2024 New
$22.1B
$9.81 Million 0.09% of portfolio
129,456
Q2 2024 New
$120B
$6.54 Million 0.06% of portfolio
101,724
Q2 2024 Added 30.18%
$0
$6.72 Million 0.06% of portfolio
59,804
Q2 2024 Added 18.89%
$0
$5.62 Million 0.05% of portfolio
10,270
Q2 2024 New
$526B
$5.96 Million 0.05% of portfolio
11,700
Q1 2024 Reduced 94.6%
$396B
$4.86 Million 0.04% of portfolio
29,470
Q1 2024 Reduced 92.01%
$35.4B
$4.81 Million 0.04% of portfolio
65,986
Q2 2024 New
$0
$4.22 Million 0.04% of portfolio
15,883
Q2 2024 Reduced 59.24%
$404B
$4.92 Million 0.04% of portfolio
14,302
Q3 2023 Reduced 85.07%
$229B
$4.07 Million 0.04% of portfolio
13,400
Q3 2022 Reduced 82.54%
$0
$3.41 Million 0.03% of portfolio
62,200
Q2 2024 Reduced 13.13%
$0
$3.87 Million 0.03% of portfolio
21,214
Q2 2024 Reduced 67.42%
$0
$3.72 Million 0.03% of portfolio
68,690
Q1 2024 Reduced 19.3%
$0
$3.57 Million 0.03% of portfolio
35,732
Q4 2023 Reduced 19.0%
$149B
$2.83 Million 0.03% of portfolio
3,600
Q3 2023 Added 80.0%
$0
$3.82 Million 0.03% of portfolio
27,637
Q2 2024 Reduced 61.86%
$229B
$3.79 Million 0.03% of portfolio
79,800
Q4 2021 Added 63.86%
$206B
$2.07 Million 0.02% of portfolio
6,200
Q1 2024 New
$48.3B
$2.21 Million 0.02% of portfolio
14,700
Q3 2023 New
$24.6B
$1.94 Million 0.02% of portfolio
18,700
Q1 2023 New
$29B
$1.85 Million 0.02% of portfolio
18,800
Q2 2024 Reduced 97.31%
$71.6B
$2.52 Million 0.02% of portfolio
8,400
Q1 2024 Reduced 96.18%
$199B
$1.97 Million 0.02% of portfolio
19,000
Q1 2024 New
$94.1B
$2.45 Million 0.02% of portfolio
8,200
Q1 2024 Reduced 97.29%
$17.7B
$1.93 Million 0.02% of portfolio
7,400
Q4 2020 Reduced 54.88%
$0
$2 Million 0.02% of portfolio
29,900
Q2 2024 Reduced 69.8%
$112B
$2.48 Million 0.02% of portfolio
59,800
Q3 2022 Reduced 89.8%
$56.3B
$1.75 Million 0.02% of portfolio
2,700
Q1 2024 New
$98.8B
$2.17 Million 0.02% of portfolio
4,000
Q4 2021 New
$31.4B
$1.75 Million 0.02% of portfolio
29,000
Q1 2024 New
$15.9B
$1.9 Million 0.02% of portfolio
4,100
Q3 2022 New
$40.9B
$2.36 Million 0.02% of portfolio
35,000
Q2 2024 Added 100.0%
$29.5B
$1.93 Million 0.02% of portfolio
8,600
Q3 2023 New
$68.7B
$1.78 Million 0.02% of portfolio
12,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $11.3 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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