Filed: 2/14/2025ACC: 0000899140-25-000322
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $12.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$12.26B
Total AUM (reported)
99.85M
Total Shares
Allocation by class
COM$9.40B76.6%
CL A$722.53M5.9%
CAP STK CL A$537.91M4.4%
SHS$365.51M3.0%
COM NEW$236.62M1.9%
COM CL A$135.07M1.1%
ORD$112.53M0.9%
Portfolio Concentration
Top 3$2.20B18.0%
4–10$2.45B20.0%
11–25$1.99B16.3%
Rest$5.62B45.8%
Top 3 weight
18.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 99.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
99.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other233
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings233
Rows:
Apple Inc
DFNDShares3.26M
TypeSH
Market value$816.21M
6.66%
Sole
0.00
Shared
3.26M
None
0.00
NVIDIA Corp
DFNDShares5.39M
TypeSH
Market value$723.76M
5.90%
Sole
0.00
Shared
5.39M
None
0.00
Microsoft Corp
DFNDShares1.57M
TypeSH
Market value$663.43M
5.41%
Sole
0.00
Shared
1.57M
None
0.00
Amazon.com Inc
DFNDShares2.46M
TypeSH
Market value$540.56M
4.41%
Sole
0.00
Shared
2.46M
None
0.00
Alphabet Inc
DFNDShares2.84M
TypeSH
Market value$537.91M
4.39%
Sole
0.00
Shared
2.84M
None
0.00
Meta Platforms Inc
DFNDShares644.54K
TypeSH
Market value$377.39M
3.08%
Sole
0.00
Shared
644.54K
None
0.00
Broadcom Inc
DFNDShares1.28M
TypeSH
Market value$296.79M
2.42%
Sole
0.00
Shared
1.28M
None
0.00
Tesla Inc
DFNDShares641.90K
TypeSH
Market value$259.22M
2.11%
Sole
0.00
Shared
641.90K
None
0.00
Walmart Inc
DFNDShares2.77M
TypeSH
Market value$250.00M
2.04%
Sole
0.00
Shared
2.77M
None
0.00
Salesforce Inc
DFNDShares562.13K
TypeSH
Market value$187.94M
1.53%
Sole
0.00
Shared
562.13K
None
0.00
Netflix Inc
DFNDShares197.80K
TypeSH
Market value$176.30M
1.44%
Sole
0.00
Shared
197.80K
None
0.00
Oracle Corp
DFNDShares977.48K
TypeSH
Market value$162.89M
1.33%
Sole
0.00
Shared
977.48K
None
0.00
Eli Lilly & Co
DFNDShares205.70K
TypeSH
Market value$158.80M
1.29%
Sole
0.00
Shared
205.70K
None
0.00
Mastercard Inc
DFNDShares300.18K
TypeSH
Market value$158.07M
1.29%
Sole
0.00
Shared
300.18K
None
0.00
Boston Scientific Corp
DFNDShares1.76M
TypeSH
Market value$157.40M
1.28%
Sole
0.00
Shared
1.76M
None
0.00
Bank of America Corp
DFNDShares3.54M
TypeSH
Market value$155.78M
1.27%
Sole
0.00
Shared
3.54M
None
0.00
Visa Inc
DFNDShares427.38K
TypeSH
Market value$135.07M
1.10%
Sole
0.00
Shared
427.38K
None
0.00
Clean Harbors Inc
DFNDShares520.91K
TypeSH
Market value$119.88M
0.98%
Sole
0.00
Shared
520.91K
None
0.00
Wells Fargo & Co
DFNDShares1.67M
TypeSH
Market value$117.28M
0.96%
Sole
0.00
Shared
1.67M
None
0.00
Philip Morris International Inc
DFNDShares942.35K
TypeSH
Market value$113.41M
0.92%
Sole
0.00
Shared
942.35K
None
0.00
CRH PLC
DFNDShares1.22M
TypeSH
Market value$112.53M
0.92%
Sole
0.00
Shared
1.22M
None
0.00
JPMorgan Chase & Co
DFNDShares461.53K
TypeSH
Market value$110.63M
0.90%
Sole
0.00
Shared
461.53K
None
0.00
Axon Enterprise Inc
DFNDShares178.40K
TypeSH
Market value$106.02M
0.86%
Sole
0.00
Shared
178.40K
None
0.00
Unum Group
DFNDShares1.44M
TypeSH
Market value$105.20M
0.86%
Sole
0.00
Shared
1.44M
None
0.00
Air Products and Chemicals Inc
DFNDShares362.04K
TypeSH
Market value$105.01M
0.86%
Sole
0.00
Shared
362.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 3.26M | SH | $816.21M 6.66% | 0.00 | 3.26M | 0.00 |
NVIDIA CorpDFND | COM | 5.39M | SH | $723.76M 5.90% | 0.00 | 5.39M | 0.00 |
Microsoft CorpDFND | COM | 1.57M | SH | $663.43M 5.41% | 0.00 | 1.57M | 0.00 |
Amazon.com IncDFND | COM | 2.46M | SH | $540.56M 4.41% | 0.00 | 2.46M | 0.00 |
Alphabet IncDFND | CAP STK CL A | 2.84M | SH | $537.91M 4.39% | 0.00 | 2.84M | 0.00 |
Meta Platforms IncDFND | CL A | 644.54K | SH | $377.39M 3.08% | 0.00 | 644.54K | 0.00 |
Broadcom IncDFND | COM | 1.28M | SH | $296.79M 2.42% | 0.00 | 1.28M | 0.00 |
Tesla IncDFND | COM | 641.90K | SH | $259.22M 2.11% | 0.00 | 641.90K | 0.00 |
Walmart IncDFND | COM | 2.77M | SH | $250.00M 2.04% | 0.00 | 2.77M | 0.00 |
Salesforce IncDFND | COM | 562.13K | SH | $187.94M 1.53% | 0.00 | 562.13K | 0.00 |
Netflix IncDFND | COM | 197.80K | SH | $176.30M 1.44% | 0.00 | 197.80K | 0.00 |
Oracle CorpDFND | COM | 977.48K | SH | $162.89M 1.33% | 0.00 | 977.48K | 0.00 |
Eli Lilly & CoDFND | COM | 205.70K | SH | $158.80M 1.29% | 0.00 | 205.70K | 0.00 |
Mastercard IncDFND | CL A | 300.18K | SH | $158.07M 1.29% | 0.00 | 300.18K | 0.00 |
Boston Scientific CorpDFND | COM | 1.76M | SH | $157.40M 1.28% | 0.00 | 1.76M | 0.00 |
Bank of America CorpDFND | COM | 3.54M | SH | $155.78M 1.27% | 0.00 | 3.54M | 0.00 |
Visa IncDFND | COM CL A | 427.38K | SH | $135.07M 1.10% | 0.00 | 427.38K | 0.00 |
Clean Harbors IncDFND | COM | 520.91K | SH | $119.88M 0.98% | 0.00 | 520.91K | 0.00 |
Wells Fargo & CoDFND | COM | 1.67M | SH | $117.28M 0.96% | 0.00 | 1.67M | 0.00 |
Philip Morris International IncDFND | COM | 942.35K | SH | $113.41M 0.92% | 0.00 | 942.35K | 0.00 |
CRH PLCDFND | ORD | 1.22M | SH | $112.53M 0.92% | 0.00 | 1.22M | 0.00 |
JPMorgan Chase & CoDFND | COM | 461.53K | SH | $110.63M 0.90% | 0.00 | 461.53K | 0.00 |
Axon Enterprise IncDFND | COM | 178.40K | SH | $106.02M 0.86% | 0.00 | 178.40K | 0.00 |
Unum GroupDFND | COM | 1.44M | SH | $105.20M 0.86% | 0.00 | 1.44M | 0.00 |
Air Products and Chemicals IncDFND | COM | 362.04K | SH | $105.01M 0.86% | 0.00 | 362.04K | 0.00 |
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