Zurich Insurance Group Ltd/FI

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$12,944,539
Net value change ($000)
+599,447 (4.9%)
New positions
51
Sold out positions
51
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 389,012 67.4%
MSFT 167,311 24.1%
INTU 159,205 NEW
AMZN 156,765 37.9%
RCL 139,060 NEW
GEV 129,859 NEW
ETN 125,702 NEW
SCHW 122,719 NEW
BA 121,531 NEW
UBER 114,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -158,162 -21.1%
ORLY -118,371 -100.0%
PGR -117,218 -100.0%
CSCO -114,904 -82.0%
WDAY -107,833 -100.0%
FISV -103,189 -100.0%
MCD -95,663 -97.5%
TJX -90,818 -100.0%
MO -87,445 -100.0%
BRK-B -84,907 -54.3%
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