Zurich Insurance Group Ltd/FI

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$14,002,525
Net value change ($000)
+1,057,986 (8.2%)
New positions
83
Sold out positions
66
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 301,566 51.1%
GOOGL 276,930 67.1%
APP 199,736 NEW
IDXX 143,730 NEW
BNS 138,394 NEW
CRH 135,370 226.6%
HD 131,478 2298.6%
MU 126,783 NEW
NVDA 116,547 12.1%
TTWO 112,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCL -139,060 -100.0%
BSX -129,756 -100.0%
ETN -125,702 -100.0%
AMZN -119,058 -20.9%
ABT -115,064 -97.8%
BKNG -113,099 -100.0%
CTVA -111,278 -100.0%
MCHP -108,118 -100.0%
CRWD -100,788 -100.0%
INTU -97,861 -61.5%
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