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Zurich Insurance Group Ltd/Fi

Portfolio Manager
Zurich Insurance Group Ltd/Fi
Performance
+2.92% (2025 Q4)
AUM (13F)
$14.41B
# of Holdings
294
Performance Rank
Allocation (Top 20)
46.89%

Zurich Insurance Group Ltd/Fi Holdings Map

Top 50 Zurich Insurance Group Ltd/Fi Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.21%5.57M$1.04B
-4.01%(-232.72K)
2024-Q4: 5.39M shares2025-Q1: 5.32M shares2025-Q2: 6.11M shares2025-Q3: 5.80M shares2025-Q4: 5.57M shares
$44.07(+351.28%)
2025-12-31
AAPL
APPLE INC
6.31%3.35M$909.7M
-4.46%(-156.28K)
2024-Q4: 3.26M shares2025-Q1: 3.37M shares2025-Q2: 2.88M shares2025-Q3: 3.50M shares2025-Q4: 3.35M shares
$153.74(+73.30%)
2025-12-31
GOOGL
ALPHABET INC
5.14%2.37M$740.9M
-16.53%(-468.88K)
2024-Q4: 2.84M shares2025-Q1: 2.94M shares2025-Q2: 2.34M shares2025-Q3: 2.84M shares2025-Q4: 2.37M shares
$108.33(+211.20%)
2025-12-31
MSFT
MICROSOFT CORP
5.06%1.51M$729.9M
-6.50%(-104.86K)
2024-Q4: 1.57M shares2025-Q1: 1.85M shares2025-Q2: 1.73M shares2025-Q3: 1.61M shares2025-Q4: 1.51M shares
$248.35(+65.58%)
2025-12-31
AMZN
AMAZON COM INC
3.24%2.02M$466.5M
-1.57%(-32.26K)
2024-Q4: 2.46M shares2025-Q1: 2.17M shares2025-Q2: 2.60M shares2025-Q3: 2.05M shares2025-Q4: 2.02M shares
$153.86(+61.51%)
2025-12-31
AVGO
BROADCOM INC
2.33%969.4K$335.5M
+6.21%(+56.64K)
2024-Q4: 1.28M shares2025-Q1: 1.19M shares2025-Q2: 1.12M shares2025-Q3: 912.8K shares2025-Q4: 969.4K shares
$109.07(+263.73%)
2025-12-31
META
META PLATFORMS INC
2.12%462.7K$305.4M
-30.60%(-203.98K)
2024-Q4: 644.5K shares2025-Q1: 652.5K shares2025-Q2: 636.9K shares2025-Q3: 666.7K shares2025-Q4: 462.7K shares
$219.30(+206.23%)
2025-12-31
TSLA
TESLA INC
1.87%600.4K$270.0M
-2.70%(-16.63K)
2024-Q4: 641.9K shares2025-Q1: 654.0K shares2025-Q2: 594.1K shares2025-Q3: 617.0K shares2025-Q4: 600.4K shares
$247.07(+58.64%)
2025-12-31
LLY
ELI LILLY & CO
1.75%235.1K$252.7M
+34.70%(+60.58K)
2024-Q4: 205.7K shares2025-Q1: 225.5K shares2025-Q2: 204.5K shares2025-Q3: 174.6K shares2025-Q4: 235.1K shares
$600.95(+50.60%)
2025-12-31
V
VISA INC
1.55%636.5K$223.2M
+28.15%(+139.82K)
2024-Q4: 427.4K shares2025-Q1: 530.0K shares2025-Q2: 428.4K shares2025-Q3: 496.7K shares2025-Q4: 636.5K shares
$271.64(+16.30%)
2025-12-31

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