Zurich Insurance Group Ltd/FI

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$12,263,802
Net value change ($000)
+471,336 (4.0%)
New positions
57
Sold out positions
36
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 166,434 44.5%
TSLA 140,641 118.6%
WFC 117,280 NEW
CRM 114,972 157.6%
UNM 105,199 NEW
APD 105,006 NEW
HWM 102,996 NEW
CCL 100,845 NEW
BNS 96,529 NEW
GOOGL 91,914 20.6%
Top Reduces (Value $000, Stocks/ETFs)
TDG -134,917 -100.0%
NEM -98,011 -100.0%
PGR -93,347 -63.9%
MET -91,771 -100.0%
RGA -87,516 -100.0%
SBUX -84,831 -67.0%
GE -82,459 -60.8%
MCD -81,807 -100.0%
NKE -81,676 -100.0%
CARR -76,776 -58.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type