Zurich Insurance Group Ltd/FI
CIK: 0001127799SEC EDGAR →
Portfolio Value
$14.4B
Holdings
291
As of
Q4 2025
New Positions
82
Closed Positions
66
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,569,149 | $1.0T | 7201.83% |
| 2 | APPLE INC | 3,346,141 | $909.0B | 6306.81% |
| 3 | ALPHABET INC | 2,367,115 | $740.0B | 5134.25% |
| 4 | MICROSOFT CORP | 1,509,172 | $729.0B | 5057.93% |
| 5 | AMAZON COM INC | 2,021,191 | $466.0B | 3233.19% |
| 6 | BROADCOM INC | 969,395 | $335.0B | 2324.29% |
| 7 | META PLATFORMS INC | 462,732 | $305.0B | 2116.15% |
| 8 | TESLA INC | 600,415 | $270.0B | 1873.31% |
| 9 | ELI LILLY & CO | 235,134 | $252.0B | 1748.42% |
| 10 | VISA INC | 636,484 | $223.0B | 1547.21% |
Quarterly Changes
New Positions (71)
$139.0B · 787K shares
$127.0B · 2.4M shares
$121.0B · 714K shares
$88.0B · 331K shares
$77.0B · 136K shares
$75.0B · 618K shares
$73.0B · 1.1M shares
$67.0B · 673K shares
$65.0B · 459K shares
$64.0B · 411K shares
$64.0B · 209K shares
$61.0B · 102K shares
$58.0B · 759K shares
$56.0B · 693K shares
$55.0B · 529K shares
$53.0B · 152K shares
$51.0B · 89K shares
$48.0B · 281K shares
$47.0B · 617K shares
$45.0B · 402K shares
$43.0B · 141K shares
$42.0B · 110K shares
$36.0B · 573K shares
$36.0B · 7K shares
$36.0B · 240K shares
$36.0B · 276K shares
$34.0B · 63K shares
$34.0B · 81K shares
$31.0B · 59K shares
$30.0B · 826K shares
$30.0B · 583K shares
$28.0B · 446K shares
$26.0B · 873K shares
$25.0B · 29K shares
$25.0B · 30K shares
$25.0B · 541K shares
$25.0B · 141K shares
$24.0B · 49K shares
$24.0B · 70K shares
$24.0B · 113K shares
$24.0B · 537K shares
$23.0B · 164K shares
$22.0B · 49K shares
$21.0B · 62K shares
$20.0B · 262K shares
$20.0B · 130K shares
$18.0B · 95K shares
$17.0B · 452K shares
$16.0B · 252K shares
$16.0B · 145K shares
$14.0B · 177K shares
$14.0B · 106K shares
$14.0B · 7K shares
$13.0B · 25K shares
$12.0B · 29K shares
$12.0B · 85K shares
$11.0B · 116K shares
$11.0B · 41K shares
$11.0B · 19K shares
$5.0B · 28K shares
$2.0B · 7K shares
$2.0B · 19K shares
$2.0B · 14K shares
$2.0B · 153K shares
$2.0B · 10K shares
$2.0B · 8K shares
$1.0B · 26K shares
$1.0B · 35K shares
$1.0B · 9K shares
$1.0B · 18K shares
$1.0B · 75K shares
Closed Positions (50)
$138.4B · 2.1M shares
$133.0B · 678K shares
$126.0B · 534K shares
$123.3B · 1.3M shares
$110.2B · 859K shares
$98.7B · 137K shares
$83.8B · 1.0M shares
$82.4B · 602K shares
$72.1B · 320K shares
$72.0B · 425K shares
$70.7B · 1.4M shares
$67.3B · 1.2M shares
$58.6B · 84K shares
$56.5B · 133K shares
$45.2B · 306K shares
$40.2B · 148K shares
$40.0B · 42K shares
$36.5B · 295K shares
$36.1B · 1.4M shares
$36.0B · 140K shares
$26.5B · 219K shares
$24.0B · 139K shares
$21.6B · 183K shares
$18.3B · 97K shares
$16.3B · 116K shares
$12.5B · 631K shares
$5.1B · 14K shares
$4.1B · 5K shares
$3.6B · 20K shares
$2.7B · 4K shares
$2.4B · 21K shares
$2.2B · 20K shares
$2.0B · 27K shares
$1.8B · 23K shares
$1.8B · 10K shares
$1.8B · 15K shares
$1.8B · 45K shares
$1.8B · 9K shares
$1.7B · 16K shares
$1.5B · 92K shares
$1.4B · 28K shares
$1.3B · 46K shares
$1.3B · 46K shares
$1.3B · 9K shares
$1.2B · 7K shares
$1.1B · 14K shares
$1.0B · 37K shares
$852.1M · 28K shares
$826.0M · 13K shares
$212.8M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $4.5T | 31.5% |
| Financial Services | 70 | $2.2T | 15.7% |
| Consumer Cyclical | 34 | $1.6T | 11.5% |
| Communication Services | 11 | $1.3T | 8.9% |
| Healthcare | 28 | $1.2T | 8.6% |
| Industrials | 43 | $1.0T | 7.1% |
| Unknown | 14 | $730.0B | 5.1% |
| Consumer Defensive | 18 | $497.0B | 3.5% |
| Basic Materials | 13 | $404.0B | 2.8% |
| Energy | 17 | $386.0B | 2.7% |
| Utilities | 5 | $252.0B | 1.8% |
| Real Estate | 3 | $106.0B | 0.7% |