Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q2 2025
Top Holdings253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.1M | $966M | 7.5% | $120.82 | +30.55% | 10 qtrssince 2023-Q1 | Increased 71 |
MICROSOFT CORP | 1.7M | $862.1M | 6.7% | $223.18 | +121.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.9M | $590.3M | 4.6% | $149.88 | +36.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $569.9M | 4.4% | $152.83 | +46.11% | 26 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 636,928 | $470.1M | 3.6% | $196.14 | +273.47% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $412.5M | 3.2% | $106.54 | +67.31% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $308.9M | 2.4% | $164.22 | +66.64% | 19 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 177,668 | $237.9M | 1.8% | $39.31 | +236.60% | 11 qtrssince 2022-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.1M | $194M | 1.5% | $38.81 | +19.33% | 7 qtrssince 2023-Q4 | Increased 63 |
TESLA INC | 594,076 | $188.7M | 1.5% | $305.79 | +5.83% | 4 qtrssince 2024-Q3 | Decreased 0 |
ORACLE CORP | 788,145 | $172.3M | 1.3% | $109.15 | +91.37% | 8 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 293,439 | $164.9M | 1.3% | $330.22 | +65.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 563,640 | $163.4M | 1.3% | $189.83 | +49.12% | 19 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 204,488 | $159.4M | 1.2% | $510.87 | +51.30% | 14 qtrssince 2022-Q1 | Decreased 0 |
INTUIT INC | 202,132 | $159.2M | 1.2% | $772.68 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 428,381 | $152.1M | 1.2% | $232.30 | +51.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 793,885 | $147.8M | 1.1% | $123.47 | +50.33% | 3 qtrssince 2024-Q4 | Increased 58 |
INTL BUSINESS MACHINES CORP | 481,804 | $142M | 1.1% | $233.05 | +22.45% | 6 qtrssince 2024-Q1 | Increased 62 |
AXON ENTERPRISE INC | 170,884 | $141.5M | 1.1% | $442.37 | +85.05% | 7 qtrssince 2023-Q4 | Increased 64 |
RAYTHEON TECHNOLOGIES CORP | 960,049 | $140.2M | 1.1% | $129.29 | +10.80% | 2 qtrssince 2025-Q1 | Decreased 0 |
Zurich Insurance Group Ltd/FI manages $12.9B across 253 positions as of Q2 2025. Top holdings: NVDA (7.5%), MSFT (6.7%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 51 new positions, 51 exits, 32 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $12.9B across 253 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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