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
$124B
$26.9 Million 0.2% of portfolio
655,660
Q3 2025 Added 16.24%
$64.9B
$25 Million 0.19% of portfolio
801,550
Q3 2025 New
$49.4B
$25.2 Million 0.19% of portfolio
160,092
Q3 2025 Added 0.44%
$33.6B
$23.5 Million 0.18% of portfolio
193,999
Q3 2025 Reduced 25.88%
$45.5B
$24 Million 0.18% of portfolio
139,060
Q3 2025 Added 91.29%
$89.3B
$23.9 Million 0.18% of portfolio
219,447
Q3 2025 Added 29.95%
$72.4B
$23.1 Million 0.17% of portfolio
64,714
Q3 2025 New
$0
$22 Million 0.17% of portfolio
467,648
Q4 2021 Added 58.25%
$5.24B
$21.6 Million 0.16% of portfolio
182,803
Q3 2025 New
$102B
$21.6 Million 0.16% of portfolio
151,022
Q3 2025 Added 0.44%
$24.4B
$19.4 Million 0.15% of portfolio
111,837
Q3 2025 Reduced 15.51%
$99.5B
$19.9 Million 0.15% of portfolio
441,633
Q3 2025 New
$59.8B
$18.3 Million 0.14% of portfolio
97,464
Q3 2025 New
$75.2B
$17.4 Million 0.13% of portfolio
491,178
Q3 2025 Added 496.76%
$48.8B
$17.1 Million 0.13% of portfolio
350,592
Q3 2025 New
$17.8B
$16.3 Million 0.12% of portfolio
115,993
Q3 2025 New
$0
$15.3 Million 0.12% of portfolio
474,090
Q3 2025 Added 35.34%
$40.3B
$14.2 Million 0.11% of portfolio
42,151
Q3 2025 Added 0.44%
$68.4B
$12.7 Million 0.1% of portfolio
371,427
Q3 2025 Added 174.54%
$55.3B
$13.7 Million 0.1% of portfolio
29,988
Q3 2025 Reduced 55.77%
$3.16B
$12.5 Million 0.09% of portfolio
631,197
Q3 2025 New
$36.7B
$11.8 Million 0.09% of portfolio
140,221
Q3 2025 New
$57.4B
$10.6 Million 0.08% of portfolio
271,213
Q3 2025 Reduced 48.29%
$0
$11.1 Million 0.08% of portfolio
16,690
Q3 2025 Reduced 8.49%
$0
$8.92 Million 0.07% of portfolio
97,790
Q3 2025 Added 155.06%
$31.2B
$7.45 Million 0.06% of portfolio
106,441
Q3 2025 Reduced 73.12%
$0
$7.6 Million 0.06% of portfolio
111,100
Q2 2025 New
$0
$7.18 Million 0.05% of portfolio
51,974
Q3 2025 Added 54.48%
$0
$6.87 Million 0.05% of portfolio
10,270
Q4 2024 New
$0
$6.36 Million 0.05% of portfolio
50,250
Q2 2025 New
$33.4B
$6.86 Million 0.05% of portfolio
734,662
Q3 2025 Reduced 75.62%
$0
$6.17 Million 0.05% of portfolio
58,900
Q3 2025 Added 45.43%
$28.4B
$5.23 Million 0.04% of portfolio
35,874
Q3 2025 New
$86.4B
$5.08 Million 0.04% of portfolio
14,458
Q3 2025 New
$63.4B
$4.05 Million 0.03% of portfolio
8,853
Q2 2025 Reduced 93.58%
$346B
$4.53 Million 0.03% of portfolio
29,470
Q1 2025 Reduced 87.01%
$10.5B
$3.54 Million 0.03% of portfolio
43,251
Q3 2025 Added 163.73%
$197B
$4.17 Million 0.03% of portfolio
20,386
Q3 2025 Reduced 95.26%
$32.5B
$4.07 Million 0.03% of portfolio
4,934
Q3 2025 Reduced 44.32%
$0
$4.29 Million 0.03% of portfolio
67,390
Q3 2025 Reduced 1.89%
$14.2B
$3.83 Million 0.03% of portfolio
21,583
Q3 2025 Added 111.6%
$38.1B
$4.47 Million 0.03% of portfolio
60,041
Q3 2025 Reduced 56.21%
$156B
$3.41 Million 0.03% of portfolio
30,700
Q3 2025 Reduced 89.29%
$0
$3.78 Million 0.03% of portfolio
79,500
Q2 2025 New
$100B
$4.21 Million 0.03% of portfolio
69,007
Q4 2024 Added 15.4%
$16.3B
$3.64 Million 0.03% of portfolio
19,734
Q3 2025 Added 19.88%
$51.8B
$2.52 Million 0.02% of portfolio
11,050
Q3 2025 New
$0
$2.32 Million 0.02% of portfolio
67,166
Q3 2025 New
$91.4B
$2.34 Million 0.02% of portfolio
15,100
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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