Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q1 2025
Top Holdings253 positions
Apple Inc. | 3.4M | $748.4M | 6.1% | $134.80 | +63.78% | 25 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 1.9M | $694.8M | 5.6% | $220.75 | +68.08% | 25 qtrssince 2019-Q1 | Increased 72 |
NVIDIA Corp. | 5.3M | $577M | 4.7% | $40.86 | +164.56% | 9 qtrssince 2023-Q1 | Decreased 0 |
Alphabet Inc. | 2.9M | $454M | 3.7% | $87.73 | +75.44% | 25 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 2.2M | $413.2M | 3.3% | $154.20 | +23.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 652,529 | $376.1M | 3.0% | $196.17 | +192.40% | 25 qtrssince 2019-Q1 | Increased 58 |
Broadcom Inc | 1.2M | $199M | 1.6% | $100.20 | +65.20% | 18 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 225,533 | $186.3M | 1.5% | $510.87 | +59.98% | 13 qtrssince 2022-Q1 | Increased 53 |
Visa Inc | 529,974 | $185.7M | 1.5% | $232.30 | +49.16% | 25 qtrssince 2019-Q1 | Increased 59 |
Netflix, Inc. | 196,182 | $182.9M | 1.5% | $39.55 | +135.81% | 10 qtrssince 2022-Q4 | Decreased 0 |
Tesla Inc | 653,983 | $169.5M | 1.4% | $302.61 | -14.36% | 3 qtrssince 2024-Q3 | Increased 49 |
Walmart Inc | 1.9M | $168.2M | 1.4% | $64.70 | +33.91% | 9 qtrssince 2023-Q1 | Decreased 0 |
MasterCard Incorporated | 296,828 | $162.7M | 1.3% | $327.14 | +66.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 653,367 | $160.3M | 1.3% | $188.82 | +26.09% | 18 qtrssince 2020-Q4 | Increased 64 |
Berkshire Hathaway Inc. | 293,372 | $156.2M | 1.3% | $451.10 | +18.06% | 13 qtrssince 2022-Q1 | Increased 72 |
Abbott Laboratories | 1.1M | $148M | 1.2% | $128.13 | +0.27% | 5 qtrssince 2024-Q1 | Increased 77 |
Cisco Systems, Inc. | 2.3M | $140.1M | 1.1% | $58.13 | +2.69% | 17 qtrssince 2021-Q1 | Increased 77 |
Boston Scientific Corporation | 1.4M | $139.3M | 1.1% | $74.31 | +35.75% | 5 qtrssince 2024-Q1 | Decreased 0 |
Philip Morris International Inc. | 840,119 | $133.4M | 1.1% | $113.03 | +33.36% | 3 qtrssince 2024-Q3 | Decreased 0 |
Johnson & Johnson | 788,586 | $130.8M | 1.1% | $153.73 | +3.84% | 17 qtrssince 2021-Q1 | Increased 70 |
Zurich Insurance Group Ltd/FI manages $12.3B across 253 positions as of Q1 2025. Top holdings: AAPL (6.1%), MSFT (5.6%), NVDA (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 50 exits, 51 increased. Top move: ABT (INCREASED, conviction 77). Portfolio: $12.3B across 253 positions.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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