Zurich Insurance Group Ltd/FI
CIK: 0001127799Latest portfolio: $14.4B · Q4 2025
Holdings
291
Total Value
$14.4B
New Positions
71
Closed Positions
50
Top Holdings
View All 291 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,569,149 | $1.0B | 7.20% | -232,719 | |
| 2 | AAPLAPPLE INC | 3,346,141 | $909.0M | 6.31% | -156,275 | |
| 3 | GOOGLALPHABET INC | 2,367,115 | $740.0M | 5.13% | -468,880 | |
| 4 | MSFTMICROSOFT CORP | 1,509,172 | $729.0M | 5.06% | -104,864 | |
| 5 | AMZNAMAZON COM INC | 2,021,191 | $466.0M | 3.23% | -32,257 | |
| 6 | AVGOBROADCOM INC | 969,395 | $335.0M | 2.32% | +57K | |
| 7 | METAMETA PLATFORMS INC | 462,732 | $305.0M | 2.12% | -203,984 | |
| 8 | TSLATESLA INC | 600,415 | $270.0M | 1.87% | -16,631 | |
| 9 | LLYELI LILLY & CO | 235,134 | $252.0M | 1.75% | +61K | |
| 10 | VVISA INC | 636,484 | $223.0M | 1.55% | +140K | |
| 11 | WMTWALMART INC | 1,653,001 | $184.0M | 1.28% | +166K | |
| 12 | JNJJOHNSON & JOHNSON | 852,198 | $176.0M | 1.22% | +271K | |
| 13 | JPMJPMORGAN CHASE & CO. | 482,000 | $155.0M | 1.08% | -83,989 | |
| 14 | RHCRH PLC | 1,213,504 | $151.0M | 1.05% | -415,090 | |
| 15 | CRMSALESFORCE INC | 555,116 | $147.0M | 1.02% | +393K | |
| 16 | DWDMORGAN STANLEY | 786,539 | $139.0M | 0.96% | NEW | |
| 17 | RTXRTX CORPORATION | 747,591 | $137.0M | 0.95% | +187K | |
| 18 | TRVCCITIGROUP INC | 1,137,428 | $132.0M | 0.92% | +761K | |
| 19 | LRCXLAM RESEARCH CORP | 766,421 | $131.0M | 0.91% | +481K | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 443,622 | $131.0M | 0.91% | +45K | |
| 21 | CSCOCISCO SYS INC | 1,660,003 | $127.0M | 0.88% | +1.2M | |
| 22 | USBUS BANCORP DEL | 2,391,128 | $127.0M | 0.88% | NEW | |
| 23 | MUMICRON TECHNOLOGY INC | 441,551 | $126.0M | 0.87% | -316,175 | |
| 24 | RYROYAL BK CDA | 713,739 | $121.0M | 0.84% | NEW | |
| 25 | 4I1PHILIP MORRIS INTL INC | 727,590 | $116.0M | 0.80% | +419K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.37000113000102e+181T)
Technology0.0% ($1.0380009090007289e+167T)
Consumer Cyclical0.0% ($4.66000270000151e+149T)
Healthcare0.0% ($2.5200017600086e+122T)
Consumer Defensive0.0% ($1.8400075000750007e+69T)
Energy0.0% ($1.0700067000610004e+68T)
Unknown0.0% ($1.39000132000116e+59T)
Basic Materials0.0% ($1.1500010000065001e+45T)
Communication Services0.0% ($7.400003050008499e+43T)
Utilities0.0% ($10900069000370004.0T)
Real Estate0.0% ($370003.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.4B | 294 |
| Q3 2025 | Nov 14, 2025 | $14.0T | 272 |
| Q2 2025 | Aug 14, 2025 | $12.9T | 258 |
| Q1 2025 | May 15, 2025 | $12.3T | 258 |
| Q4 2024 | Feb 14, 2025 | $12.3T | 236 |
| Q3 2024 | Nov 14, 2024 | $11792.5T | 215 |
| Q2 2024 | Aug 14, 2024 | $11539.0T | 232 |
| Q1 2024 | May 15, 2024 | $10939.5T | 240 |
| Q4 2023 | Feb 14, 2024 | $9794.5T | 240 |
| Q3 2023 | Nov 14, 2023 | $9445.6T | 238 |
| Q2 2023 | Aug 14, 2023 | $9639.7T | 244 |
| Q1 2023 | May 15, 2023 | $7972.7T | 254 |
| Q4 2022 | Feb 14, 2023 | $6994.8T | 229 |
| Q3 2022 | Nov 14, 2022 | $6.4T | 229 |
| Q2 2022 | Aug 15, 2022 | $6.7T | 231 |
| Q1 2022 | May 16, 2022 | $8.1T | 212 |
| Q4 2021 | Feb 14, 2022 | $8.8T | 211 |
| Q3 2021 | Nov 15, 2021 | $8.4T | 224 |
| Q2 2021 | Aug 16, 2021 | $8.0T | 227 |
| Q1 2021 | May 17, 2021 | $7.0T | 208 |
| Q4 2020 | Feb 16, 2021 | $6.8T | 202 |
| Q3 2020 | Nov 16, 2020 | $5.8T | 170 |
| Q2 2020 | Aug 14, 2020 | $5.9T | 183 |
| Q1 2020 | May 15, 2020 | $4.7T | 207 |
| Q4 2019 | Feb 14, 2020 | $5.5T | 246 |
| Q3 2019 | Nov 14, 2019 | $5.3T | 511 |
| Q2 2019 | Aug 14, 2019 | $5.0T | 439 |
| Q1 2019 | May 15, 2019 | $4.7T | 425 |
| Q4 2018 | Feb 14, 2019 | $4.2T | 469 |
| Q3 2018 | Nov 14, 2018 | $4.7T | 462 |
| Q2 2018 | Aug 14, 2018 | $4.4T | 462 |
| Q1 2018 | May 15, 2018 | $4.3T | 513 |
| Q4 2017 | Feb 14, 2018 | $4.3T | 574 |
| Q3 2017 | Nov 14, 2017 | $3.7T | 619 |
| Q2 2017 | Aug 14, 2017 | $3.5T | 559 |
| Q1 2017 | May 15, 2017 | $3.5T | 510 |
| Q4 2016 | Feb 14, 2017 | $3.2T | 468 |
| Q3 2016 | Nov 14, 2016 | $3.0T | 391 |
| Q2 2016 | Aug 15, 2016 | $2.9T | 357 |
| Q1 2016 | May 16, 2016 | $2.8T | 371 |
Fund Information
Zurich Insurance Group Ltd/FI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.4B across 291 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.