Zurich Insurance Group Ltd/FI
•CIK: 1127799•Filing: Q4 2025
Zurich Insurance Group Ltd/FI, with $14.4B in AUM, maintains a tech-heavy portfolio, notably holding NVDA (7.2%) and AAPL (6.3%), reflecting a focus on growth sectors. Recent notable moves include adding DWD, USB, and RY, while exiting BNS and HWM, and significantly increasing positions in B +3771% and EXPD +2650%, showcasing an aggressive growth strategy.
Total AUM
$14.4B
QoQ Performance
+2.9%
Positions
274
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
NVDA7.2%
AAPL6.3%
GOOGL5.1%
MSFT5.1%
AMZN3.2%
AVGO2.3%
META2.1%
TSLA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.3%
Other31.4%
Financial9.2%
Consumer8.7%
Healthcare5.3%
Industrial3.6%
Materials2.3%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+125 more exited positions
Changes from Q3 2025
NEW60 new positions
↑68 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022