Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q3 2025
Top Holdings270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.8M | $1.1B | 7.7% | $120.82 | +50.51% | 11 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 3.5M | $891.8M | 6.4% | $168.42 | +50.63% | 27 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 1.6M | $836M | 6.0% | $223.18 | +130.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $689.4M | 4.9% | $130.52 | +86.85% | 27 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 666,716 | $489.6M | 3.5% | $220.57 | +236.76% | 27 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 2.1M | $450.9M | 3.2% | $152.83 | +45.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 912,758 | $301.1M | 2.2% | $165.09 | +98.24% | 20 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 617,046 | $274.4M | 2.0% | $310.91 | +42.55% | 5 qtrssince 2024-Q3 | Increased 50 |
NETFLIX INC | 191,829 | $230M | 1.6% | $45.31 | +166.25% | 12 qtrssince 2022-Q4 | Increased 52 |
APPLOVIN CORP-CLASS A | 277,975 | $199.7M | 1.4% | $712.36 | 0.00% | 1 qtr | New 70 |
CRH PLC | 1.6M | $195.1M | 1.4% | $99.03 | +19.73% | 9 qtrssince 2023-Q3 | Increased 78 |
BANK OF AMERICA CORP | 3.7M | $193.3M | 1.4% | $39.17 | +33.14% | 8 qtrssince 2023-Q4 | Decreased 0 |
ABBVIE INC | 798,866 | $185M | 1.3% | $178.42 | +25.87% | 9 qtrssince 2023-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 565,989 | $178.5M | 1.3% | $190.34 | +64.31% | 20 qtrssince 2020-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 496,660 | $169.5M | 1.2% | $246.92 | +37.16% | 27 qtrssince 2019-Q1 | Increased 55 |
GENERAL ELECTRIC CO COM STOCK | 550,396 | $165.6M | 1.2% | $156.60 | +87.28% | 10 qtrssince 2023-Q2 | Increased 52 |
WALMART INC | 1.5M | $153.3M | 1.1% | $80.12 | +28.40% | 11 qtrssince 2023-Q1 | Increased 70 |
IDEXX LABORATORIES INC | 224,968 | $143.7M | 1.0% | $630.56 | 0.00% | 1 qtr | New 69 |
CAPITAL ONE FINANCIAL CORP | 652,957 | $138.8M | 1.0% | $191.37 | +16.40% | 3 qtrssince 2025-Q1 | Increased 51 |
BANK OF NOVA SCOTIA | 2.1M | $138.4M | 1.0% | $64.77 | +41.04% | 1 qtr | New 59 |
Zurich Insurance Group Ltd/FI manages $14B across 270 positions as of Q3 2025. Top holdings: NVDA (7.7%), AAPL (6.4%), MSFT (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 66 exits, 65 increased. Top move: CRH (INCREASED, conviction 78). Portfolio: $14.0B across 270 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