Investor Details
| Filer Name: | ZURICH INSURANCE GROUP LTD/FI |
|---|---|
| CIK: | 1127799 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 233 |
| Portfolio Value: | $12.26B |
Zurich Insurance Group Ltd/Fi Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 3,259,353 | $816M | 6.66% | 0.0% | - |
| NVDA | US | NVIDIA CORP | 5,389,502 | $724M | 5.90% | 1.1% | - |
| MSFT | US | MICROSOFT CORP | 1,573,968 | $663M | 5.41% | -6.7% | - |
| AMZN | US | AMAZON.COM INC | 2,463,926 | $541M | 4.41% | 22.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,841,578 | $538M | 4.39% | 5.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 644,543 | $377M | 3.08% | 0.7% | - |
| AVGO | US | BROADCOM INC | 1,280,164 | $297M | 2.42% | 3.8% | - |
| TSLA | US | TESLA INC | 641,897 | $259M | 2.11% | 41.6% | - |
| WMT | US | WALMART INC | 2,767,066 | $250M | 2.04% | 0.6% | - |
| CRM | US | SALESFORCE INC | 562,125 | $188M | 1.53% | 110.9% | - |
| NFLX | US | NETFLIX INC | 197,799 | $176M | 1.44% | 10.9% | - |
| ORCL | US | ORACLE CORP | 977,484 | $163M | 1.33% | -13.1% | - |
| MA | US | MASTERCARD INC - A | 300,180 | $158M | 1.29% | -6.1% | - |
| LLY | US | ELI LILLY & CO | 205,701 | $159M | 1.29% | -3.1% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 1,762,212 | $157M | 1.28% | 18.0% | - |
| BAC | US | BANK OF AMERICA CORP | 3,544,508 | $156M | 1.27% | 24.3% | - |
| V | US | VISA INC-CLASS A SHARES | 427,383 | $135M | 1.10% | -4.6% | - |
| CLH | US | CLEAN HARBORS INC | 520,910 | $120M | 0.98% | 21.7% | - |
| WFC | US | WELLS FARGO & CO | 1,669,710 | $117M | 0.96% | 100.0% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 942,348 | $113M | 0.92% | 2.0% | - |