Zurich Insurance Group Ltd/FI
Institutional investor · Portfolio as of Q3 2025
Top Holdings270 positions
NVIDIA Corp. | 5.8M | $1.1B | 7.7% | $55.96 | +232.62% | 11 qtrssince 2023-Q1 | Decreased 0 |
Apple Inc. | 3.5M | $891.8M | 6.4% | $156.03 | +62.59% | 27 qtrssince 2019-Q1 | Increased 74 |
Microsoft Corp. | 1.6M | $836M | 6.0% | $220.75 | +132.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.8M | $689.4M | 4.9% | $114.76 | +111.29% | 27 qtrssince 2019-Q1 | Increased 69 |
Meta Platforms Inc | 666,716 | $489.6M | 3.5% | $220.10 | +232.53% | 27 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 2.1M | $450.9M | 3.2% | $164.90 | +33.15% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 912,758 | $301.1M | 2.2% | $100.20 | +226.83% | 20 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 617,046 | $274.4M | 2.0% | $307.90 | +44.44% | 5 qtrssince 2024-Q3 | Increased 50 |
Netflix, Inc. | 191,829 | $230M | 1.6% | $45.48 | +163.63% | 12 qtrssince 2022-Q4 | Increased 52 |
APPLOVIN CORP COM CL A | 277,975 | $199.7M | 1.4% | $718.54 | 0.00% | 1 qtr | New 70 |
CRH PLC ORD | 1.6M | $195.1M | 1.4% | $99.03 | +19.73% | 9 qtrssince 2023-Q3 | Increased 78 |
BK OF AMERICA CORP | 3.7M | $193.3M | 1.4% | $38.61 | +30.83% | 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% | $189.32 | +63.49% | 20 qtrssince 2020-Q4 | Increased 48 |
Visa Inc | 496,660 | $169.5M | 1.2% | $246.92 | +37.16% | 27 qtrssince 2019-Q1 | Increased 55 |
GE Aerospace | 550,396 | $165.6M | 1.2% | $157.07 | +90.50% | 10 qtrssince 2023-Q2 | Increased 52 |
Walmart Inc | 1.5M | $153.3M | 1.1% | $79.64 | +28.33% | 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 FINL CORP | 652,957 | $138.8M | 1.0% | $190.71 | +9.76% | 3 qtrssince 2025-Q1 | Increased 51 |
BANK NOVA SCOTIA B C | 2.1M | $138.4M | 1.0% | $64.77 | +36.56% | 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: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 66 exits, 65 increased. Top move: CRH (INCREASED, conviction 78). Portfolio: $14.0B across 270 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
Verify source filings on SEC EDGAR