Zurich Insurance Group Ltd/FI
CIK: 0001127799SEC EDGAR →
Portfolio Value
$14.4B
Holdings
291
As of
Q4 2025
New Positions
82
Closed Positions
66
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,569,149 | $1.0B | 7.20% |
| 2 | APPLE INC | 3,346,141 | $909.0M | 6.31% |
| 3 | ALPHABET INC | 2,367,115 | $740.0M | 5.13% |
| 4 | MICROSOFT CORP | 1,509,172 | $729.0M | 5.06% |
| 5 | AMAZON COM INC | 2,021,191 | $466.0M | 3.23% |
| 6 | BROADCOM INC | 969,395 | $335.0M | 2.32% |
| 7 | TESLA INC | 600,415 | $270.0M | 1.87% |
| 8 | VISA INC | 636,484 | $223.0M | 1.55% |
| 9 | WALMART INC | 1,653,001 | $184.0M | 1.28% |
| 10 | JOHNSON & JOHNSON | 852,198 | $176.0M | 1.22% |
Quarterly Changes
New Positions (71)
$139.0M · 787K shares
$127.0M · 2.4M shares
$121.0M · 714K shares
$88.0M · 331K shares
$75.0M · 618K shares
$73.0M · 1.1M shares
$67.0M · 673K shares
$65.0M · 459K shares
$64.0M · 209K shares
$64.0M · 411K shares
$58.0M · 759K shares
$56.0M · 693K shares
$55.0M · 529K shares
$53.0M · 152K shares
$48.0M · 281K shares
$47.0M · 617K shares
$45.0M · 402K shares
$43.0M · 141K shares
$42.0M · 110K shares
$36.0M · 573K shares
$36.0M · 276K shares
$36.0M · 240K shares
$34.0M · 81K shares
$30.0M · 826K shares
$30.0M · 583K shares
$28.0M · 446K shares
$26.0M · 873K shares
$25.0M · 141K shares
$25.0M · 541K shares
$24.0M · 537K shares
$24.0M · 49K shares
$24.0M · 70K shares
$24.0M · 113K shares
$23.0M · 164K shares
$22.0M · 49K shares
$21.0M · 62K shares
$20.0M · 130K shares
$20.0M · 262K shares
$18.0M · 95K shares
$17.0M · 452K shares
$16.0M · 252K shares
$16.0M · 145K shares
$14.0M · 106K shares
$14.0M · 177K shares
$12.0M · 85K shares
$12.0M · 29K shares
$11.0M · 116K shares
$11.0M · 41K shares
$5.0M · 28K shares
$2.0M · 8K shares
$2.0M · 19K shares
$2.0M · 153K shares
$2.0M · 7K shares
$2.0M · 10K shares
$2.0M · 14K shares
$1.0M · 18K shares
$1.0M · 9K shares
$1.0M · 35K shares
$1.0M · 26K shares
$1.0M · 75K shares
$77K · 136K shares
$61K · 102K shares
$51K · 89K shares
$36K · 7K shares
$34K · 63K shares
$31K · 59K shares
$25K · 29K shares
$25K · 30K shares
$14K · 7K shares
$13K · 25K shares
$11K · 19K shares
Closed Positions (50)
$852.1M · 28K shares
$826.0M · 13K shares
$212.8M · 5K shares
$138.4M · 2.1M shares
$133.0M · 678K shares
$126.0M · 534K shares
$123.3M · 1.3M shares
$110.2M · 859K shares
$83.8M · 1.0M shares
$82.4M · 602K shares
$72.1M · 320K shares
$72.0M · 425K shares
$70.7M · 1.4M shares
$67.3M · 1.2M shares
$56.5M · 133K shares
$45.2M · 306K shares
$40.2M · 148K shares
$36.5M · 295K shares
$36.1M · 1.4M shares
$36.0M · 140K shares
$26.5M · 219K shares
$24.0M · 139K shares
$21.6M · 183K shares
$18.3M · 97K shares
$16.3M · 116K shares
$12.5M · 631K shares
$5.1M · 14K shares
$3.6M · 20K shares
$2.4M · 21K shares
$2.2M · 20K shares
$2.0M · 27K shares
$1.8M · 23K shares
$1.8M · 10K shares
$1.8M · 15K shares
$1.8M · 45K shares
$1.8M · 9K shares
$1.7M · 16K shares
$1.5M · 92K shares
$1.4M · 28K shares
$1.3M · 46K shares
$1.3M · 46K shares
$1.3M · 9K shares
$1.2M · 7K shares
$1.1M · 14K shares
$1.0M · 37K shares
$98K · 137K shares
$58K · 84K shares
$40K · 42K shares
$4K · 5K shares
$2K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $4.3B | 34.2% |
| Financial Services | 70 | $2.0B | 15.8% |
| Consumer Cyclical | 34 | $1.5B | 12.3% |
| Communication Services | 11 | $969.3M | 7.7% |
| Industrials | 43 | $847.2M | 6.7% |
| Healthcare | 28 | $742.5M | 5.9% |
| Unknown | 14 | $619.1M | 4.9% |
| Consumer Defensive | 18 | $497.0M | 4.0% |
| Basic Materials | 13 | $404.0M | 3.2% |
| Energy | 17 | $386.0M | 3.1% |
| Utilities | 5 | $183.1M | 1.5% |
| Real Estate | 3 | $106.0M | 0.8% |