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
$162B
$2.51 Million 0.02% of portfolio
66,800
Q4 2023 Reduced 93.3%
$158B
$2.9 Million 0.02% of portfolio
24,100
Q4 2024 New
$26B
$1.96 Million 0.02% of portfolio
18,700
Q1 2023 New
$43.5B
$2.34 Million 0.02% of portfolio
3,328
Q4 2024 Added 23.26%
$39.6B
$2.43 Million 0.02% of portfolio
35,000
Q2 2024 Added 100.0%
$39.6B
$2.04 Million 0.02% of portfolio
26,500
Q3 2023 New
$41B
$2.59 Million 0.02% of portfolio
54,400
Q3 2023 New
$33.8B
$2.66 Million 0.02% of portfolio
25,536
Q4 2024 Added 22.47%
$44.4B
$2.29 Million 0.02% of portfolio
22,800
Q4 2024 New
$29.4B
$2.01 Million 0.02% of portfolio
14,724
Q4 2024 Reduced 90.14%
$25.2B
$1.78 Million 0.02% of portfolio
9,500
Q4 2024 New
$115B
$2.66 Million 0.02% of portfolio
5,480
Q4 2024 Reduced 94.46%
$16.8B
$2.31 Million 0.02% of portfolio
19,788
Q4 2024 Added 27.66%
$20.7B
$2.03 Million 0.02% of portfolio
95,000
Q1 2024 New
$79.9B
$2.77 Million 0.02% of portfolio
4,353
Q4 2024 Added 20.92%
$0
$2.54 Million 0.02% of portfolio
48,700
Q4 2024 New
$45.4B
$1.88 Million 0.02% of portfolio
5,400
Q4 2020 Reduced 60.0%
$88.4B
$2.14 Million 0.02% of portfolio
35,832
Q3 2023 Added 28.89%
$71.5B
$2.62 Million 0.02% of portfolio
11,200
Q3 2024 Reduced 88.11%
$8.31B
$1.05 Million 0.01% of portfolio
16,200
Q1 2024 New
$29.9B
$1.68 Million 0.01% of portfolio
14,300
Q4 2024 New
$103B
$1.48 Million 0.01% of portfolio
4,000
Q4 2021 New
$6.94B
$990,000 0.01% of portfolio
10,600
Q1 2024 New
$9.46B
$1.56 Million 0.01% of portfolio
9,900
Q3 2023 New
$25.3B
$1.47 Million 0.01% of portfolio
29,000
Q1 2024 New
$10.9B
$1.03 Million 0.01% of portfolio
27,900
Q3 2023 New
$14.2B
$1.35 Million 0.01% of portfolio
7,200
Q1 2024 New
$0
$601,000 0.01% of portfolio
9,470
Q4 2024 New
$9.9B
$1.11 Million 0.01% of portfolio
54,700
Q1 2024 New
$33.9B
$1.72 Million 0.01% of portfolio
30,500
Q4 2024 New
$38.4B
$1.72 Million 0.01% of portfolio
9,300
Q3 2024 Reduced 96.26%
$24.6B
$1.73 Million 0.01% of portfolio
10,200
Q4 2024 New
$29.7B
$1.07 Million 0.01% of portfolio
32,900
Q2 2022 New
$11.2B
$1.46 Million 0.01% of portfolio
10,200
Q1 2024 New
$8.54B
$1.57 Million 0.01% of portfolio
11,400
Q1 2023 New
$4.95B
$1.24 Million 0.01% of portfolio
7,100
Q3 2023 New
$10.3B
$1.29 Million 0.01% of portfolio
45,900
Q3 2021 New
$14.4B
$1.75 Million 0.01% of portfolio
17,400
Q1 2024 New
$57B
$1.59 Million 0.01% of portfolio
20,200
Q2 2022 New
$1.88B
$1.26 Million 0.01% of portfolio
33,900
Q4 2024 New
$5.62B
$1.04 Million 0.01% of portfolio
36,200
Q3 2023 New
$11.2B
$1.33 Million 0.01% of portfolio
10,200
Q1 2024 New
$34.8B
$1.73 Million 0.01% of portfolio
27,160
Q3 2023 Added 42.95%
$16.6B
$883,000 0.01% of portfolio
10,300
Q2 2021 New
$15.7B
$1.49 Million 0.01% of portfolio
20,500
Q1 2024 New
$20.1B
$1.66 Million 0.01% of portfolio
14,300
Q4 2024 New
$8.44B
$1.09 Million 0.01% of portfolio
16,000
Q1 2024 New
$10.8B
$1.02 Million 0.01% of portfolio
11,500
Q4 2020 New
$12.7B
$1.66 Million 0.01% of portfolio
17,300
Q1 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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