SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Zurich Insurance Group Ltd/FI

CIK 0001127799 · MYTHENQUAI 2, ZURICH, V8, 8002 · 1 800 382 2150

Reported Value
$10.9B
Q1 2024
Positions
240
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Zurich Insurance Group Ltd/Fi reported $10.9B in U.S.-listed holdings across 240 positions for Q1 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 57 new positions and exited 57.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
57 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $5.0BQ3 ’19: $5.3BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $4.7BQ2 ’20: $5.9BQ3 ’20: $5.8BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $8.0BQ3 ’21: $8.4BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $6.7BQ3 ’22: $6.4BQ4 ’22: $7.0BQ4 ’22Q1 ’23: $8.0BQ2 ’23: $9.6BQ3 ’23: $9.4BQ4 ’23: $9.8BQ4 ’23Q1 ’24: $10.9BQ2 ’24: $11.5BQ3 ’24: $11.8BQ4 ’24: $12.3BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $12.9BQ3 ’25: $14.0BQ4 ’25: $14.4BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 4.8%ETP: 3.7%REIT: 0.8%ADR: 0.1%
  • Common Stock · 90.6% · $9.9B
  • Other · 4.8% · $530M
  • ETP · 3.7% · $405M
  • REIT · 0.8% · $82M
  • ADR · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+1.21M1.21M+$93M$93M
BSXBOSTON SCIENTIFIC CORPNEW+1.30M1.30M+$89M$89M
TRVTRAVELERS COMPANIES INCNEW+383.2K383.2K+$88M$88M
PGRPROGRESSIVE CORPNEW+312.2K312.2K+$65M$65M
DISDISNEY WALT CONEW+523.2K523.2K+$64M$64M
LENLENNAR CORPNEW+359.4K359.4K+$62M$62M
NOWSERVICENOW INCNEW+77.6K77.6K+$59M$59M
QCOMQUALCOMM INCNEW+292.5K292.5K+$50M$50M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.59%$721M1.71M
2AAPLAPPLE INChistory →COM4.41%$483M2.82M
3AMZNAMAZON COM INChistory →COM4.38%$479M2.66M
4NVDANVIDIA CORPORATIONhistory →COM4.24%$464M513.3K
5GOOGLALPHABET INChistory →CAP STK CL A4.14%$453M3.00M
6METAMETA PLATFORMS INChistory →CL A3.40%$372M765.1K
7JPMJPMORGAN CHASE & COhistory →COM2.02%$221M1.10M
8EXMOCEXXON MOBIL CORPhistory →COM1.88%$206M1.77M
9LLYELI LILLY & COhistory →COM1.67%$183M234.9K
10VVISA INChistory →COM CL A1.49%$163M583.3K
11CRH PLCORD1.39%$152M1.77M
12CRMSALESFORCE INChistory →COM1.33%$146M483.7K
13MAMASTERCARD INCORPORATEDhistory →CL A1.28%$140M290.8K
14ORCLORACLE CORPhistory →COM1.20%$131M1.05M
15ABBVABBVIE INChistory →COM1.20%$131M719.1K
16WFCWELLS FARGO CO NEWhistory →COM1.19%$130M2.25M
17AVGOBROADCOM INChistory →COM1.17%$128M96.2K
18DHRDANAHER CORPORATIONhistory →COM1.15%$126M504.6K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.15%$126M216.2K
20CNMCORE & MAIN INChistory →CL A1.14%$125M2.19M
21NFLXNETFLIX INChistory →COM1.14%$125M205.9K
22GENERAL ELECTRIC COCOM NEW1.12%$123M698.8K
23MRKMERCK & CO INChistory →COM1.04%$113M859.8K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.01%$110M262.2K
25IRINGERSOLL RAND INChistory →COM0.93%$102M1.07M
26AMATAPPLIED MATLS INChistory →COM0.90%$98M477.4K
27ADBEADOBE INChistory →COM0.89%$97M192.9K
28UBERUBER TECHNOLOGIES INChistory →COM0.85%$93M1.21M
29WMTWALMART INChistory →COM0.85%$93M1.54M
30WCNWASTE CONNECTIONS INChistory →COM0.84%$92M535.5K
31INTUINTUIThistory →COM0.84%$92M141.0K
32FANGDIAMONDBACK ENERGY INChistory →COM0.83%$91M457.1K
33FISVFISERV INChistory →COM0.82%$90M563.9K
34BSXBOSTON SCIENTIFIC CORPhistory →COM0.81%$89M1.30M
35TRVTRAVELERS COMPANIES INChistory →COM0.81%$88M383.2K
36KKRKKR & CO INChistory →COM0.80%$88M872.8K
37CLHCLEAN HARBORS INChistory →COM0.80%$87M433.7K
38ELLAUDER ESTEE COS INChistory →CL A0.79%$86M557.9K
39KLACKLA CORPhistory →COM NEW0.78%$85M121.9K
40RMERESMED INChistory →COM0.78%$85M429.9K
41TRUTRANSUNIONhistory →COM0.76%$83M1.04M
42BACBANK AMERICA CORPhistory →COM0.74%$81M2.14M
43SYKSTRYKER CORPORATIONhistory →COM0.74%$81M225.4K
44MPCMARATHON PETE CORPhistory →COM0.73%$79M394.1K
45CAHCARDINAL HEALTH INChistory →COM0.71%$78M698.6K
46COSTCOSTCO WHSL CORP NEWhistory →COM0.71%$78M106.1K
47MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.71%$78M218.8K
48LRCXEURLAM RESEARCH CORPhistory →COM0.70%$77M79.0K
49CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.70%$77M26.3K
50CSLCARLISLE COS INChistory →COM0.67%$74M188.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B330May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.4B294Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B272Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.9B258Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B258May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B236Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.8B215Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.5B232Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.9B240May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.8B240Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B238Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B244Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B254May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.0B229Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.4B229Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B231Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B212May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B211Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B224Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B227Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B208May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B202Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B170Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.9B183Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B207May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B246Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B511Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.0B439Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B425May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B469Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Zurich Life Assurance plc028-17039

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.