Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q2 2025
Top Holdings253 positions
NVIDIA Corp. | 6.1M | $966M | 7.5% | $55.96 | +181.64% | 10 qtrssince 2023-Q1 | Increased 71 |
Microsoft Corp. | 1.7M | $862.1M | 6.7% | $220.75 | +123.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.9M | $590.3M | 4.6% | $134.80 | +51.47% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.6M | $569.9M | 4.4% | $164.90 | +33.05% | 26 qtrssince 2019-Q1 | Increased 68 |
Meta Platforms Inc | 636,928 | $470.1M | 3.6% | $196.17 | +274.73% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.3M | $412.5M | 3.2% | $87.73 | +100.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.1M | $308.9M | 2.4% | $100.20 | +172.61% | 19 qtrssince 2020-Q4 | Decreased 0 |
Netflix, Inc. | 177,668 | $237.9M | 1.8% | $39.55 | +238.63% | 11 qtrssince 2022-Q4 | Decreased 0 |
BK OF AMERICA CORP | 4.1M | $194M | 1.5% | $38.61 | +19.33% | 7 qtrssince 2023-Q4 | Increased 63 |
Tesla Inc | 594,076 | $188.7M | 1.5% | $302.61 | +4.97% | 4 qtrssince 2024-Q3 | Decreased 0 |
Oracle Corp. | 788,145 | $172.3M | 1.3% | $108.39 | +99.01% | 8 qtrssince 2023-Q3 | Decreased 0 |
MasterCard Incorporated | 293,439 | $164.9M | 1.3% | $327.14 | +70.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 563,640 | $163.4M | 1.3% | $188.82 | +49.94% | 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 | 202,132 | $159.2M | 1.2% | $772.68 | 0.00% | 1 qtr | New 69 |
Visa Inc | 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 |
International 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: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 51 new positions, 51 exits, 32 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $12.9B 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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