Zurich Insurance Group Ltd/FI

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.4B

Total Positions

291

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.21%

AAPL6.31%

GOOGL5.14%

MSFT5.06%

AMZN3.24%

AVGO2.33%

META2.12%

TSLA1.87%

LLY1.75%

V1.55%

Other14.61%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

META28Q held

Meta Platforms Inc

Avg $220.57 · $206.1M est. P&L

Est. P&L

+201.92%

KKR20Q held

KKR & Co Inc

Avg $47.92 · $10.9M est. P&L

Est. P&L

+168.45%

CMI28Q held

Cummins Inc

Avg $205.54 · $2.1M est. P&L

Est. P&L

+149.88%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 291 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.6M	$1B	7.2%	—	$120.82	+55.22%	12 qtrs	Decreased 0
AAPL Apple Inc	3.3M	$909.7M	6.3%	—	$168.23	+62.17%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	2.4M	$740.9M	5.1%	—	$130.52	+140.45%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.5M	$729.9M	5.1%	—	$223.18	+118.43%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	2M	$466.5M	3.2%	—	$152.83	+52.15%	28 qtrs	Decreased 0
AVGO Broadcom Inc	969,395	$335.5M	2.3%	—	$175.88	+98.91%	21 qtrs	Increased 57
META Meta Platforms Inc	462,732	$305.4M	2.1%	—	$220.57	+201.92%	28 qtrs	Decreased 0
TSLA Tesla Inc	600,415	$270M	1.9%	—	$310.91	+46.16%	6 qtrs	Decreased 0
LLY Eli Lilly & Co	235,134	$252.7M	1.8%	—	$657.02	+64.07%	16 qtrs	Increased 63
V Visa Inc	636,484	$223.2M	1.5%	—	$270.33	+30.54%	28 qtrs	Increased 60
WMT Walmart Inc	1.7M	$184.2M	1.3%	—	$83.31	+34.35%	12 qtrs	Increased 53
JNJ Johnson & Johnson	852,198	$176.4M	1.2%	—	$176.20	+17.43%	20 qtrs	Increased 66
JPM JPMORGAN CHASE & CO.	482,000	$155.3M	1.1%	—	$190.34	+69.16%	21 qtrs	Decreased 0
CRH CRH PLC	1.2M	$151.6M	1.1%	—	$96.91	+29.82%	10 qtrs	Decreased 0
CRM Salesforce Inc	555,116	$147.1M	1.0%	—	$259.71	+2.39%	2 qtrs	Increased 77
MS Morgan Stanley	786,539	$139.6M	1.0%	—	$178.10	0.00%	1 qtr	New 59
RTX RTX Corp	747,591	$137.1M	1.0%	—	$143.52	+28.22%	4 qtrs	Increased 55
C Citigroup Inc	1.1M	$132.7M	0.9%	—	$101.12	+15.31%	5 qtrs	Increased 69
IBM International Business Machines Corp	443,622	$131.4M	0.9%	—	$241.37	+24.43%	8 qtrs	Increased 47
LRCX Lam Research Corp	766,421	$131.2M	0.9%	—	$136.68	+27.14%	5 qtrs	Increased 69
CSCO Cisco Systems Inc	1.7M	$127.9M	0.9%	—	$72.29	+6.52%	20 qtrs	Increased 69
USB US Bancorp	2.4M	$127.6M	0.9%	—	$53.79	0.00%	1 qtr	New 59
MU Micron Technology Inc	441,551	$126M	0.9%	—	$163.73	+78.73%	2 qtrs	Decreased 0
RY ROYAL BK CDA	713,739	$121.8M	0.8%	—	$171.59	0.00%	1 qtr	New 59
PM Philip Morris International Inc	727,590	$116.7M	0.8%	—	$142.16	+13.92%	6 qtrs	Increased 68
Showing 25 of 291 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SCCOSouthern Copper Corp

Q1 2025 → Q4 2025+622 shares+$989,800

VVisa Inc

Q3 2025 → Q4 2025+208,103 shares+$71.1M

HDBHDFC BANK LTD

Q3 2025 → Q4 2025+240,246 shares+$3.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer