Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI is an institution, managing $14.0B across 270 long positions as of Q3 2025 with 35% Technology concentration.

Top Holdings

Largest long holdings in Zurich Insurance Group Ltd/FI's portfolio (38.9% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.1B	7.73%	-$58.3M Sold	0.02% 5.8M shares	Q3 2015 Held for 10y 2m
2 Apple AAPL	Consumer Electronics Technology	$891.8M	6.37%	+$159.3M Bought	0.02% 3.5M shares	Q3 2015 Held for 10y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$836.0M	5.97%	-$61.8M Sold	0.02% 1.6M shares	Q3 2015 Held for 10y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$689.4M	4.92%	+$120.4M Bought	0.02% 2.8M shares	Q3 2015 Held for 10y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$489.6M	3.50%	+$21.9M Bought	0.03% 666.7K shares	Q3 2015 Held for 10y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$450.9M	3.22%	-$119.5M Sold	0.02% 2.1M shares	Q3 2015 Held for 10y 2m
7 Broadcom Inc. AVGO	Semiconductors Technology	$301.1M	2.15%	-$68.6M Sold	0.02% 912.8K shares	Q4 2020 Held for 4y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$274.4M	1.96%	+$10.2M Bought	0.02% 617.0K shares	Q3 2024 Held for 1y 2m
9 Netflix NFLX	Entertainment Communication Services	$230.0M	1.64%	+$17.0M Bought	0.05% 191.8K shares	Q4 2022 Held for 2y 11m
10 Applovin Corporation APP	Software - Application Technology	$199.7M	1.43%	+$199.7M New	0.08% 278.0K shares	Q3 2025 Held for 2 months

Portfolio activity, position movements, and quarter-over-quarter changes in Zurich Insurance Group Ltd/FI's latest filing

Market Value

$14.0B

Prior: $12.9B

Q/Q Change

+8.17%

+$1.1B

Net Flows % of MV

-13.01%

Turnover Ratio

26.71%

New Purchases

17 stocks

$394.2M

Added To

64 stocks

+$1.7B

Sold Out Of

67 stocks

$1.9B

Reduced Holdings

57 stocks

-$2.1B