Zurich Insurance Group Ltd/FI

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$14,413,853
Net value change ($000)
+411,328 (2.9%)
New positions
71
Sold out positions
50
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: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MS 139,634 NEW
USB 127,591 NEW
RY 121,792 NEW
LLY 119,506 89.7%
CRM 108,516 281.6%
FCX 105,188 988.9%
B 98,382 3770.9%
CSCO 96,173 303.4%
C 94,489 247.1%
LRCX 92,990 243.4%
Top Reduces (Value $000, Stocks/ETFs)
META -184,178 -37.6%
APP -161,018 -80.6%
NFLX -144,493 -62.8%
BNS -138,394 -100.0%
HWM -132,959 -100.0%
STX -126,008 -100.0%
UBER -123,252 -100.0%
BAC -112,071 -58.0%
WYNN -110,213 -100.0%
MSFT -106,124 -12.7%
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