ZURICH INSURANCE GROUP LTD/FI 13F Portfolio
ZURICH INSURANCE GROUP LTD/FI runs ZURICH INSURANCE GROUP LTD/FI and currently holds 323 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $14.41B. Their top holdings are NVDA, AAPL, GOOGL, AMZN, MSFT. The top five represent 24.4% of reported portfolio weight. ZURICH INSURANCE GROUP LTD/FI ranks #419 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ZURICH INSURANCE GROUP LTD/FI initiated 10 new positions. They added to 59 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$14.41B
Alpha Score
62.2
#419 of 1000
Holdings
323
ZURICH INSURANCE GROUP LTD/FI Current 13F Holdings
Reported holdings from ZURICH INSURANCE GROUP LTD/FI's latest SEC 13F filing, ranked by portfolio weight.
323 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.70% | $56.42 | $229.28 | +306.38% | Added +0.18% |
 AAPL APPLE INC | 5.85% | $155.09 | $336.68 | +117.09% | Trimmed -3.46% |
 GOOGL ALPHABET INC | 5.46% | $118.33 | $351.66 | +197.19% | Added +2.30% |
 AMZN AMAZON COM INC | 3.26% | $171.35 | $262.43 | +53.15% | Added +10.80% |
 MSFT MICROSOFT CORP | 3.11% | $204.59 | $535.07 | +161.53% | Trimmed -16.90% |
 AVGO BROADCOM INC | 2.33% | $119.44 | $361.54 | +202.70% | Added +0.44% |
 AMD ADVANCED MICRO DEVICES INC | 1.75% | $280.51 | $608.10 | +116.78% | Added +43.41% |
 LLY ELI LILLY & CO | 1.71% | $756.95 | $1,178.52 | +55.69% | Added +20.79% |
 MU MICRON TECHNOLOGY INC | 1.65% | $370.01 | $1,029.00 | +178.10% | Added +25.84% |
 META META PLATFORMS INC | 1.62% | $227.34 | $718.67 | +216.12% | Added +4.07% |
Showing 1-10 of 323