Zurich Insurance Group Ltd/fi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 257Value: $12.3BLatest: 2025Q1

Zurich Insurance Group Ltd/FI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $12.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TROW",
  null,
  null,
  "AAXJ",
  "ALSN",
  "ATR",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "JEF",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  "T",
  "GOLF",
  "BLK",
  "AVGO",
  "BRO",
  "AIT",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "RL",
  "REYN",
  "EXPD",
  "PNR",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "FBIN",
  "FNV",
  "BEN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "ACI",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "META",
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FHN",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "AER",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "RY",
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBS",
  "UNM",
  "MET",
  "PCTY",
  "HOMB",
  "EWBC",
  "UMBF",
  "ALC",
  "SUN",
  "LKQ",
  null,
  "TRGP",
  "TSCO",
  "GDDY",
  "TSM",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "AGCO",
  "SLGN",
  "RGLD",
  "NFG",
  "WMG",
  "GM",
  "SF",
  "AVY",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "AJG",
  "CAH",
  "BKR",
  "ACT",
  null,
  "IPG",
  "LANC",
  "RACE",
  "AMZN",
  "MSI",
  "HCA",
  "HDB",
  "VLO",
  "VGK",
  "VMI",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WDAY",
  "YUM",
  "OC",
  null,
  "FOXA",
  "AEM",
  "ET",
  "JCI",
  "SW",
  "ROL",
  "CRM",
  "SYY",
  "SPOT",
  "MCK",
  "HESM",
  "MTH",
  "NTAP",
  "NRG",
  "PAYC",
  "STLA",
  "ALV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BAH",
  "BWA",
  "BMY",
  "CHRW",
  "CM",
  "CPB",
  "CSL",
  "CNP",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CFR",
  "DE",
  "DB",
  "DCI",
  "ADI",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 257
Total Value: 12344517036
Accession Number: 0000899140-25-000707
Form Type: 13F-HR
CIK: zurich-insurance-group-ltdfi
Manager Name: Zurich-Insurance-Group-Ltdfi

Data Enrichment

95% identified

243 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $12.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:3.4M

Value:$748.4M

% of Portfolio:6.1% ($748.4M/$12.3B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$694.8M

% of Portfolio:5.6% ($694.8M/$12.3B)

NVIDIA CORP

NVDA|67066G104

Shares:5.3M

Value:$577.0M

% of Portfolio:4.7% ($577.0M/$12.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9M

Value:$454.0M

% of Portfolio:3.7% ($454.0M/$12.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.2M

Value:$413.2M

% of Portfolio:3.3% ($413.2M/$12.3B)

Meta Platforms, Inc.

META|30303M102

Shares:652.5K

Value:$376.1M

% of Portfolio:3.0% ($376.1M/$12.3B)

Broadcom Inc.

AVGO|11135F101

Shares:1.2M

Value:$199.0M

% of Portfolio:1.6% ($199.0M/$12.3B)

ELI LILLY & Co

LLY|532457108

Shares:225.5K

Value:$186.3M

% of Portfolio:1.5% ($186.3M/$12.3B)

VISA INC.

V|92826C839

Shares:530.0K

Value:$185.7M

% of Portfolio:1.5% ($185.7M/$12.3B)

NETFLIX INC

NFLX|64110L106

Shares:196.2K

Value:$182.9M

% of Portfolio:1.5% ($182.9M/$12.3B)

Tesla, Inc.

TSLA|88160R101

Shares:654.0K

Value:$169.5M

% of Portfolio:1.4% ($169.5M/$12.3B)

Walmart Inc.

WMT|931142103

Shares:1.9M

Value:$168.2M

% of Portfolio:1.4% ($168.2M/$12.3B)

Mastercard Inc

MA|57636Q104

Shares:296.8K

Value:$162.7M

% of Portfolio:1.3% ($162.7M/$12.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:653.4K

Value:$160.3M

% of Portfolio:1.3% ($160.3M/$12.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:293.4K

Value:$156.2M

% of Portfolio:1.3% ($156.2M/$12.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1M

Value:$148.0M

% of Portfolio:1.2% ($148.0M/$12.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.3M

Value:$140.1M

% of Portfolio:1.1% ($140.1M/$12.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.4M

Value:$139.3M

% of Portfolio:1.1% ($139.3M/$12.3B)

Philip Morris International Inc.

PM|718172109

Shares:840.1K

Value:$133.4M

% of Portfolio:1.1% ($133.4M/$12.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:788.6K

Value:$130.8M

% of Portfolio:1.1% ($130.8M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ +3.37% (-109.9K) YoY +19.63% (+552.9K)	All Managers (Combined)	$748.4M	6.1% ($748.4M/$12.3B)	QoQ -8.30% (-$67.8M) YoY +54.96% (+$265.5M)
MICROSOFT CORP(MSFTcusip594918104)	1.9M	QoQ +17.59% (+277.0K) YoY +8.03% (-137.6K)	All Managers (Combined)	$694.8M	5.6% ($694.8M/$12.3B)	QoQ +4.73% (+$31.4M) YoY -3.60% (-$26.0M)
NVIDIA CORP(NVDAcusip67066G104)	5.3M	QoQ -1.22% (-66.1K) YoY +937.03% (+4.8M)	All Managers (Combined)	$577.0M	4.7% ($577.0M/$12.3B)	QoQ -20.28% (-$146.8M) YoY +24.39% (+$113.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.9M	QoQ +3.30% (-94.0K) YoY -2.17% (-65.4K)	All Managers (Combined)	$454.0M	3.7% ($454.0M/$12.3B)	QoQ -15.60% (-$84.0M) YoY +0.22% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	2.2M	QoQ -11.86% (-292.3K) YoY -18.23% (-484.4K)	All Managers (Combined)	$413.2M	3.3% ($413.2M/$12.3B)	QoQ -23.56% (-$127.4M) YoY -13.75% (-$65.9M)
Meta Platforms, Inc.(METAcusip30303M102)	652.5K	QoQ +1.23% (-8.0K) YoY -14.71% (-112.6K)	All Managers (Combined)	$376.1M	3.0% ($376.1M/$12.3B)	QoQ -0.34% (-$1.3M) YoY +1.22% (-$4.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ -7.17% (-91.8K) YoY +1134.96% (+1.1M)	All Managers (Combined)	$199.0M	1.6% ($199.0M/$12.3B)	QoQ -32.96% (-$97.8M) YoY +56.00% (+$71.4M)
ELI LILLY & Co(LLYcusip532457108)	225.5K	QoQ +9.64% (+19.8K) YoY -3.98% (-9.4K)	All Managers (Combined)	$186.3M	1.5% ($186.3M/$12.3B)	QoQ +17.29% (+$27.5M) YoY +1.93% (-$3.5M)
VISA INC.(Vcusip92826C839)	530.0K	QoQ +24.00% (+102.6K) YoY -9.14% (-53.4K)	All Managers (Combined)	$185.7M	1.5% ($185.7M/$12.3B)	QoQ +37.50% (+$50.7M) YoY +14.08% (-$22.9M)
NETFLIX INC(NFLXcusip64110L106)	196.2K	QoQ -0.81% (-1.6K) YoY -4.70% (-9.7K)	All Managers (Combined)	$182.9M	1.5% ($182.9M/$12.3B)	QoQ +3.76% (-$6.6M) YoY +46.32% (-$57.9M)
Tesla, Inc.(TSLAcusip88160R101)	654.0K	QoQ +1.88% (-12.1K) YoY NEW(+654.0K)	All Managers (Combined)	$169.5M	1.4% ($169.5M/$12.3B)	QoQ -34.61% (-$89.7M) YoY NEW(+$169.5M)
Walmart Inc.(WMTcusip931142103)	1.9M	QoQ -30.74% (-850.8K) YoY +24.36% (+375.5K)	All Managers (Combined)	$168.2M	1.4% ($168.2M/$12.3B)	QoQ -32.70% (-$81.8M) YoY +81.45% (+$75.5M)
Mastercard Inc(MAcusip57636Q104)	296.8K	QoQ -1.11% (-3.4K) YoY +2.06% (+6.0K)	All Managers (Combined)	$162.7M	1.3% ($162.7M/$12.3B)	QoQ +2.93% (-$4.6M) YoY +16.16% (+$22.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	653.4K	QoQ +41.56% (+191.8K) YoY -40.76% (-449.7K)	All Managers (Combined)	$160.3M	1.3% ($160.3M/$12.3B)	QoQ +44.86% (+$49.6M) YoY -27.46% (-$60.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	293.4K	QoQ +72.28% (+123.1K) YoY +11.89% (+31.2K)	All Managers (Combined)	$156.2M	1.3% ($156.2M/$12.3B)	QoQ +102.42% (+$79.1M) YoY +41.71% (+$46.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1M	QoQ +5771.12% (+1.1M) YoY +5771.12% (+1.1M)	All Managers (Combined)	$148.0M	1.2% ($148.0M/$12.3B)	QoQ +6785.37% (+$145.8M) YoY +6752.05% (+$145.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.3M	QoQ +120.61% (+1.2M) YoY +2744.03% (+2.2M)	All Managers (Combined)	$140.1M	1.1% ($140.1M/$12.3B)	QoQ +129.97% (+$79.2M) YoY +3416.43% (+$136.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.4M	QoQ -21.64% (-381.4K) YoY +6.46% (+83.9K)	All Managers (Combined)	$139.3M	1.1% ($139.3M/$12.3B)	QoQ -11.50% (-$18.1M) YoY +56.82% (+$50.5M)
Philip Morris International Inc.(PMcusip718172109)	840.1K	QoQ -10.84% (-102.2K) YoY NEW(+840.1K)	All Managers (Combined)	$133.4M	1.1% ($133.4M/$12.3B)	QoQ +17.58% (-$19.9M) YoY NEW(+$133.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	788.6K	QoQ +66.56% (+315.2K) YoY +2435.64% (+757.5K)	All Managers (Combined)	$130.8M	1.1% ($130.8M/$12.3B)	QoQ +91.00% (+$62.3M) YoY +2558.26% (+$125.9M)