Zurich Insurance Group Ltd/FI

Q2 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
258
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zurich Life Assurance plc 028-17039