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Zurich Insurance Group Ltd/fi

CIK:0001127799
Insurance Company
$436B AUM
253 holdings
Zurich, Switzerland
Founded:1872
56,000 employees
Latest filing:Jun 30, 2025

Zurich Insurance Group Ltd is Switzerland's largest insurer and a leading global multi-line insurance company. Headquartered in Zurich, it serves more than 75 million customers in over 200 countries and territories. Founded over 150 years ago, the company employs around 56,000 people worldwide and provides a full range of general and life insurance products and services, as well as risk prevention solutions. Zurich Insurance Group is publicly listed on the SIX Swiss Exchange and serves both individual and corporate clients.

Investment Strategy

Zurich Insurance Group focuses on providing general insurance, life insurance, savings, investment, and pension products, targeting both individuals and businesses globally. The group is organized into three core business segments: General Insurance (serving individuals, SMEs, and major multinationals with property, motor, and liability products), Global Life (offering life, savings, and pension solutions), and Farmers (providing management services and reinsurance to the Farmers Exchanges in the US). The firm also emphasizes sustainability, risk prevention, and climate resilience services as part of its strategic approach.

Top Buys
N
NVDANVIDIA Corp
+$389.0M
M
MSFTMicrosoft Corp
+$167.3M
I
INTUIntuit Inc
+$159.2M
A
AMZNAmazon.com Inc
+$156.8M
R
RCLRoyal Caribbean Cruises Ltd
+$139.1M
Top Sells
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AAPLApple Inc
-$158.2M
O
ORLYO'Reilly Automotive Inc
-$118.4M
P
PGRProgressive Corp/The
-$117.2M
C
CSCOCisco Systems Inc
-$114.9M
W
WDAYWorkday Inc
-$107.8M

Top Holdings

N
NVDANVIDIA Corp
+7.5%$966.0M
M
MSFTMicrosoft Corp
+6.7%$862.1M
A
AAPLApple Inc
+4.6%$590.3M
A
AMZNAmazon.com Inc
+4.4%$569.9M
M
METAMeta Platforms Inc
+3.6%$470.1M

Equity Positions (251)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp7.46%$966.0M6,114,093$56.16$157.99+$389.0M
M
MSFT
Microsoft Corp6.66%$862.1M1,733,259$204.59$497.41+$167.3M
A
AAPL
Apple Inc4.56%$590.3M2,876,900$133.45$205.17-$158.2M
A
AMZN
Amazon.com Inc4.40%$569.9M2,597,813$164.11$219.39+$156.8M
M
META
Meta Platforms Inc3.63%$470.1M636,928$189.32$738.09+$94.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+11.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
NATIONAL COMMERCIAL BANKS
+4.6%
ELECTRONIC COMPUTERS
+4.6%