Zurich Insurance Group LTD Portfolio Holdings

Zurich Insurance Group LTD

  • $13.2 Billion
  • Q3 2025

Zurich Insurance Group LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.08B, Apple Inc. with a value of $892M, Microsoft Corp with a value of $836M, Alphabet Inc. with a value of $689M, and Meta Platforms, Inc. with a value of $490M.

Examining the 13F form we can see an increase of $844M in the current position value, from $12.4B to 13.2B.

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 $13.2 Billion
Technology: $4.59 Billion
Financial Services: $1.85 Billion
Communication Services: $1.7 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.13 Billion
Industrials: $1.04 Billion
ETFs: $344 Million
Energy: $327 Million
Other: $883 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$74.1 Million 0.56% of portfolio
147,441
Q3 2025 Added 0.4%
$49.5B
$72 Million 0.54% of portfolio
425,012
Q3 2025 New
$82.2B
$72.1 Million 0.54% of portfolio
319,822
Q3 2025 Added 44.12%
$23.2B
$70.7 Million 0.53% of portfolio
1,442,212
Q3 2025 New
$181B
$69 Million 0.52% of portfolio
2,442,408
Q3 2025 Reduced 24.79%
$76.5B
$68.4 Million 0.52% of portfolio
405,821
Q3 2025 Reduced 0.55%
$303B
$67.8 Million 0.51% of portfolio
436,460
Q3 2025 Added 149.28%
$8.12B
$67.3 Million 0.51% of portfolio
1,249,927
Q3 2025 New
$174B
$63.3 Million 0.48% of portfolio
425,742
Q3 2025 Added 10.14%
$52.5B
$63.6 Million 0.48% of portfolio
3,703,877
Q1 2025 Reduced 8.28%
$182B
$61.3 Million 0.46% of portfolio
89,827
Q3 2025 Reduced 55.56%
$123B
$58.6 Million 0.44% of portfolio
83,969
Q3 2025 Reduced 13.3%
$136B
$57.9 Million 0.44% of portfolio
156,712
Q3 2025 Reduced 27.28%
$38.8B
$58.4 Million 0.44% of portfolio
360,387
Q3 2025 Reduced 49.9%
$388B
$55.1 Million 0.42% of portfolio
340,394
Q3 2025 Added 70.4%
$317B
$52.9 Million 0.4% of portfolio
630,792
Q3 2025 Reduced 1.54%
$19.9B
$50.7 Million 0.38% of portfolio
574,801
Q3 2025 New
$237B
$50 Million 0.38% of portfolio
308,249
Q3 2025 Reduced 53.43%
$0
$47.4 Million 0.36% of portfolio
894,272
Q2 2025 Added 31.59%
$0
$47.5 Million 0.36% of portfolio
1,402,903
Q4 2021 Added 70.66%
$78.9B
$46.5 Million 0.35% of portfolio
582,619
Q3 2025 Reduced 67.41%
$79.1B
$46.5 Million 0.35% of portfolio
260,376
Q3 2025 Added 53.54%
$25.7B
$45.2 Million 0.34% of portfolio
306,254
Q3 2025 New
$0
$41 Million 0.31% of portfolio
512,721
Q4 2021 Added 68.21%
$55.9B
$40 Million 0.3% of portfolio
41,927
Q3 2025 Added 1,159.83%
$74.1B
$40.2 Million 0.3% of portfolio
147,912
Q3 2025 Reduced 65.14%
$38.4B
$38.3 Million 0.29% of portfolio
207,125
Q3 2025 Added 2,127.15%
$237B
$38.5 Million 0.29% of portfolio
162,614
Q3 2025 New
$190B
$38.2 Million 0.29% of portfolio
376,721
Q3 2025 Added 5.23%
$96.4B
$36.5 Million 0.28% of portfolio
294,586
Q3 2025 Reduced 23.34%
$141B
$36.1 Million 0.27% of portfolio
1,418,616
Q3 2025 New
$25.4B
$36 Million 0.27% of portfolio
140,444
Q3 2025 New
$103B
$36.3 Million 0.27% of portfolio
279,084
Q3 2025 Reduced 45.41%
$255B
$35.8 Million 0.27% of portfolio
107,920
Q3 2025 New
$0
$33.3 Million 0.25% of portfolio
1,482,295
Q4 2021 Added 44.18%
$167B
$32.5 Million 0.25% of portfolio
340,829
Q3 2025 Reduced 74.66%
$70.1B
$32.7 Million 0.25% of portfolio
192,321
Q3 2025 Added 0.44%
$28.9B
$33.6 Million 0.25% of portfolio
373,406
Q3 2025 Reduced 4.65%
$183B
$33.8 Million 0.25% of portfolio
119,651
Q3 2025 Added 557.42%
$0
$32.2 Million 0.24% of portfolio
338,060
Q4 2021 Added 63.15%
$114B
$32.2 Million 0.24% of portfolio
281,290
Q3 2025 New
$319B
$31.7 Million 0.24% of portfolio
463,264
Q3 2025 Added 27.8%
$168B
$30.3 Million 0.23% of portfolio
401,865
Q3 2025 New
$0
$30.3 Million 0.23% of portfolio
49,421
Q3 2025 Reduced 7.02%
$89.8B
$29.2 Million 0.22% of portfolio
163,725
Q3 2025 Reduced 49.8%
$44.1B
$29 Million 0.22% of portfolio
359,990
Q3 2025 New
$10.4B
$27.3 Million 0.21% of portfolio
318,851
Q3 2025 Reduced 42.7%
$148B
$27.1 Million 0.2% of portfolio
339,578
Q3 2025 New
$16.1B
$26.5 Million 0.2% of portfolio
218,654
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $13.2 Billion
  • Prior Value $12.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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