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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$14B
AUM Growth
+$1.06B
Cap. Flow
-$320M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.89%
Holding
336
New
83
Increased
64
Reduced
56
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
IDXX icon
Idexx Laboratories
IDXX
+$137M
3
APP icon
Applovin
APP
+$128M
4
HD icon
Home Depot
HD
+$127M
5
BNS icon
Scotiabank
BNS
+$126M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$139M
2
BSX icon
Boston Scientific
BSX
+$130M
3
ETN icon
Eaton
ETN
+$126M
4
AMZN icon
Amazon
AMZN
+$123M
5
BKNG icon
Booking.com
BKNG
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 13.96%
3 Communication Services 13.27%
4 Consumer Discretionary 10.52%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.5B
$2.6M 0.02%
+15,967
New +$2.7M
QCOM icon
177
Qualcomm
QCOM
$165B
$2.56M 0.02%
15,417
+2,617
+20% +$415K
IYJ icon
178
iShares US Industrials ETF
IYJ
$2.04B
$2.55M 0.02%
+17,360
New +$2.51M
ABT icon
179
Abbott
ABT
$183B
$2.54M 0.02%
19,000
-845,712
-98% -$111M
MCD icon
180
McDonald's
MCD
$195B
$2.52M 0.02%
8,300
– –
NXPI icon
181
NXP Semiconductors
NXPI
$58.3B
$2.52M 0.02%
+11,050
New +$2.49M
DRI icon
182
Darden Restaurants
DRI
$23.9B
$2.51M 0.02%
13,160
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$2.47M 0.02%
+8,400
New +$2.53M
RMD icon
184
ResMed
RMD
$32.5B
$2.46M 0.02%
9,000
– –
GD icon
185
General Dynamics
GD
$104B
$2.46M 0.02%
+7,200
New +$2.27M
MAS icon
186
Masco
MAS
$15.2B
$2.43M 0.02%
34,563
+14,063
+69% +$990K
DELL icon
187
Dell
DELL
$299B
$2.4M 0.02%
+16,900
New +$2.19M
FLJP icon
188
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.36M 0.02%
+67,166
New +$2.24M
TMDX icon
189
Transmedics
TMDX
$2.64B
$2.36M 0.02%
+20,995
New +$2.46M
MMM icon
190
3M
MMM
$93.9B
$2.34M 0.02%
+15,100
New +$2.33M
HPE icon
191
Hewlett Packard
HPE
$70.5B
$2.33M 0.02%
95,000
– –
NSC icon
192
Norfolk Southern
NSC
$76.8B
$2.28M 0.02%
+7,600
New +$2.11M
ITW icon
193
Illinois Tool Works
ITW
$85.5B
$2.27M 0.02%
8,700
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$2.24M 0.02%
35,832
– –
JCI icon
195
Johnson Controls International
JCI
$93.1B
$2.22M 0.02%
20,200
– –
DGX icon
196
Quest Diagnostics
DGX
$26B
$2.19M 0.02%
11,500
– –
CI icon
197
Cigna
CI
$71.5B
$2.19M 0.02%
+7,600
New +$2.25M
SCCO icon
198
Southern Copper
SCCO
$164B
$2.15M 0.02%
18,160
– –
MPLX icon
199
MPLX
MPLX
$60.2B
$2.12M 0.02%
42,400
– –
CNI icon
200
Canadian National Railway
CNI
$77.1B
$2.11M 0.02%
+22,400
New +$2.16M
6 7
8
9 10

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Zurich Insurance Group held 336 positions worth $14B, up 8.2% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zurich Insurance Group's Q3 2025 filing shows 83 new, 64 increased, 56 reduced and 66 closed positions. Its largest new stake was Idexx Laboratories: 224,968 shares worth $144M. The largest sale was Royal Caribbean, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Zurich Insurance Group's largest Q3 2025 buy was Idexx Laboratories: 224,968 shares worth $144M.
  • Zurich Insurance Group added most to Apple in Q3 2025, an estimated $141M increase.
  • Zurich Insurance Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $123M.
  • Zurich Insurance Group fully exited Royal Caribbean in Q3 2025, selling an estimated $139M.
  • Zurich Insurance Group's ten largest holdings make up 39% of its $14B portfolio in Q3 2025.
  • Zurich Insurance Group opened 83 new positions and closed 66 in Q3 2025.
  • Zurich Insurance Group's portfolio value rose 8.2% quarter-over-quarter to $14B.

Based on Zurich Insurance Group's 13F filing for Q3 2025, filed 14 Nov 2025.