Zurich Insurance Group Ltd/FI

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$12,345,092
Net value change ($000)
+81,290 (0.7%)
New positions
70
Sold out positions
50
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABT 145,824 6785.7%
RTX 130,194 NEW
CAH 128,211 5767.5%
EXE 108,986 NEW
DE 101,526 NEW
MCD 98,088 NEW
WELL 95,385 NEW
T 92,583 281.8%
TJX 90,818 NEW
MO 87,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -146,802 -20.3%
CRM -129,451 -68.9%
AMZN -127,392 -23.6%
CLH -119,882 -100.0%
CCL -100,845 -100.0%
AVGO -97,824 -33.0%
BNS -96,529 -100.0%
TSLA -89,738 -34.6%
DECK -84,868 -100.0%
GOOGL -83,956 -15.6%
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