Zurich Insurance Group Ltd/FI

Q3 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
272
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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