Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of March 31, 2025

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 253 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $748M 3.4M 222.13
Microsoft Corporation (MSFT) 5.6 $695M 1.9M 375.39
NVIDIA Corporation (NVDA) 4.7 $577M 5.3M 108.38
Alphabet Cap Stk Cl A (GOOGL) 3.7 $454M 2.9M 154.64
Amazon (AMZN) 3.3 $413M 2.2M 190.26
Meta Platforms Cl A (META) 3.0 $376M 653k 576.36
Broadcom (AVGO) 1.6 $199M 1.2M 167.43
Eli Lilly & Co. (LLY) 1.5 $186M 226k 825.91
Visa Com Cl A (V) 1.5 $186M 530k 350.46
Netflix (NFLX) 1.5 $183M 196k 932.53
Tesla Motors (TSLA) 1.4 $170M 654k 259.16
Wal-Mart Stores (WMT) 1.4 $168M 1.9M 87.79
Mastercard Cl A (MA) 1.3 $163M 297k 548.12
JPMorgan Chase & Co. (JPM) 1.3 $160M 653k 245.30
Berkshire Hathaway Cl B New (BRK.B) 1.3 $156M 293k 532.58
Abbott Laboratories (ABT) 1.2 $148M 1.1M 132.65
Cisco Systems (CSCO) 1.1 $140M 2.3M 61.71
Boston Scientific Corporation (BSX) 1.1 $139M 1.4M 100.88
Philip Morris International (PM) 1.1 $133M 840k 158.73
Johnson & Johnson (JNJ) 1.1 $131M 789k 165.84
Cardinal Health (CAH) 1.1 $130M 947k 137.77
Raytheon Technologies Corp (RTX) 1.1 $130M 983k 132.46
Duke Energy Corp Com New (DUK) 1.0 $129M 1.1M 121.97
At&t (T) 1.0 $125M 4.4M 28.28
Abbvie (ABBV) 1.0 $124M 591k 209.52
Bank of America Corporation (BAC) 1.0 $124M 3.0M 41.73
O'reilly Automotive (ORLY) 1.0 $118M 83k 1432.58
Wells Fargo & Company (WFC) 1.0 $118M 1.6M 71.79
Progressive Corporation (PGR) 0.9 $117M 414k 283.01
Oracle Corporation (ORCL) 0.9 $114M 817k 139.81
Exxon Mobil Corporation (XOM) 0.9 $113M 950k 118.93
General Electric Com New (GE) 0.9 $109M 545k 200.15
Chesapeake Energy Corp (EXE) 0.9 $109M 979k 111.32
Workday Cl A (WDAY) 0.9 $108M 462k 233.53
UnitedHealth (UNH) 0.8 $104M 198k 523.75
Fiserv (FI) 0.8 $103M 467k 220.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $102M 210k 484.82
Deere & Company (DE) 0.8 $102M 216k 469.35
Linde SHS (LIN) 0.8 $101M 216k 465.64
McDonald's Corporation (MCD) 0.8 $98M 314k 312.37
Welltower Inc Com reit (WELL) 0.8 $95M 623k 153.21
Costco Wholesale Corporation (COST) 0.7 $92M 97k 945.78
TJX Companies (TJX) 0.7 $91M 746k 121.80
Stryker Corporation (SYK) 0.7 $89M 238k 372.25
Texas Instruments Incorporated (TXN) 0.7 $88M 491k 179.70
International Business Machines (IBM) 0.7 $88M 354k 248.66
Altria (MO) 0.7 $87M 1.5M 60.02
Howmet Aerospace (HWM) 0.7 $83M 643k 129.73
Chevron Corporation (CVX) 0.7 $83M 496k 167.29
Unum (UNM) 0.6 $78M 958k 81.46
Lam Research Corp Com New (LRCX) 0.6 $74M 1.0M 72.70
Honeywell International (HON) 0.6 $72M 342k 211.75
Apollo Global Mgmt (APO) 0.6 $71M 518k 136.94
Applied Industrial Technologies (AIT) 0.6 $71M 313k 225.34
Spotify Technology SA SHS (SPOT) 0.6 $69M 126k 549.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $69M 3.7M 18.59
3M Company (MMM) 0.6 $69M 469k 146.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $68M 1.3M 52.39
Yum! Brands (YUM) 0.5 $67M 423k 157.36
Tractor Supply Company (TSCO) 0.5 $65M 1.2M 55.10
Capital One Financial (COF) 0.5 $64M 358k 179.30
Coca-Cola Company (KO) 0.5 $64M 887k 71.62
Axon Enterprise (AXON) 0.5 $63M 120k 525.95
Kkr & Co (KKR) 0.5 $62M 536k 115.61
Motorola Solutions Com New (MSI) 0.5 $60M 138k 437.81
Rollins (ROL) 0.5 $59M 1.1M 54.03
salesforce (CRM) 0.5 $59M 218k 268.36
Arthur J. Gallagher & Co. (AJG) 0.5 $58M 168k 345.24
McKesson Corporation (MCK) 0.5 $57M 85k 672.99
Home Depot (HD) 0.4 $56M 151k 366.49
Agnico (AEM) 0.4 $55M 509k 108.46
Palo Alto Networks (PANW) 0.4 $53M 312k 170.64
Goldman Sachs (GS) 0.4 $53M 97k 546.29
Metropcs Communications (TMUS) 0.4 $51M 191k 266.71
Paylocity Holding Corporation (PCTY) 0.4 $48M 256k 187.34
Exelon Corporation (EXC) 0.4 $48M 1.0M 46.08
UMB Financial Corporation (UMBF) 0.4 $47M 465k 101.10
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.4 $47M 1.4M 33.24
Hubspot (HUBS) 0.4 $45M 80k 571.29
American Tower Reit (AMT) 0.4 $45M 205k 217.60
Ventas (VTR) 0.3 $42M 605k 68.76
Air Products & Chemicals (APD) 0.3 $41M 140k 294.92
Snowflake Cl A (SNOW) 0.3 $41M 283k 146.16
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $41M 513k 78.94
Automatic Data Processing (ADP) 0.3 $40M 131k 305.53
Cibc Cad (CM) 0.3 $39M 686k 56.31
Amgen (AMGN) 0.3 $39M 123k 311.55
Analog Devices (ADI) 0.3 $38M 190k 201.67
Kroger (KR) 0.3 $37M 553k 67.69
CRH Ord (CRH) 0.3 $37M 422k 87.69
Ecolab (ECL) 0.3 $37M 144k 253.52
GoDaddy Cl A (GDDY) 0.3 $37M 203k 180.14
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.3 $36M 680k 52.36
Gilead Sciences (GILD) 0.3 $35M 315k 112.05
KLA Corp Com New (KLAC) 0.3 $35M 51k 679.80
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $35M 66k 526.65
Smurfit WestRock SHS (SW) 0.3 $34M 766k 44.72
Walt Disney Company (DIS) 0.3 $33M 336k 98.70
Corteva (CTVA) 0.3 $33M 524k 62.93
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.3 $33M 1.5M 22.06
Entergy Corporation (ETR) 0.3 $33M 382k 85.49
Shopify Cl A (SHOP) 0.3 $32M 335k 95.48
iShares MBS ETF Mbs Etf (MBB) 0.3 $32M 338k 93.77
Citigroup Com New (C) 0.2 $29M 414k 70.99
NRG Energy Com New (NRG) 0.2 $28M 295k 95.46
Equinix (EQIX) 0.2 $28M 34k 815.35
Bank of New York Mellon Corporation (BK) 0.2 $28M 331k 83.87
Bristol Myers Squibb (BMY) 0.2 $26M 429k 60.99
Zscaler Incorporated (ZS) 0.2 $25M 126k 198.42
UBS Group SHS (UBS) 0.2 $25M 809k 30.40
Marvell Technology (MRVL) 0.2 $25M 399k 61.57
Brown & Brown (BRO) 0.2 $24M 193k 124.40
Baker Hughes Cl A (BKR) 0.2 $24M 539k 43.95
Valero Energy Corporation (VLO) 0.2 $23M 176k 132.07
Sea Sponsord Ads (SE) 0.2 $23M 177k 130.49
Williams Companies (WMB) 0.2 $23M 381k 59.76
Jefferies Finl Group (JEF) 0.2 $23M 424k 53.57
Allstate Corporation (ALL) 0.2 $22M 108k 207.07
CenterPoint Energy (CNP) 0.2 $22M 614k 36.23
Travelers Companies (TRV) 0.2 $22M 84k 264.46
Republic Services (RSG) 0.2 $22M 91k 242.16
Freeport-McMoRan CL B (FCX) 0.2 $22M 581k 37.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $22M 88k 247.91
Prologis (PLD) 0.2 $22M 195k 111.79
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 46.30
Starbucks Corporation (SBUX) 0.2 $21M 217k 98.09
Applied Materials (AMAT) 0.2 $21M 143k 145.12
Ferrari Nv Ord (RACE) 0.2 $20M 47k 423.99
Alcon Ord Shs (ALC) 0.2 $19M 202k 94.16
Micron Technology (MU) 0.2 $19M 214k 86.89
EQT Corporation (EQT) 0.1 $18M 345k 53.43
Kinder Morgan (KMI) 0.1 $18M 633k 28.53
First Horizon National Corporation (FHN) 0.1 $18M 927k 19.42
Futu Holdings Spon Ads Cl A (FUTU) 0.1 $16M 157k 102.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 551k 28.90
Arista Networks Com Shs (ANET) 0.1 $16M 204k 77.48
Constellation Energy (CEG) 0.1 $15M 74k 201.63
AerCap Holdings NV SHS (AER) 0.1 $13M 130k 102.17
Targa Res Corp (TRGP) 0.1 $13M 64k 200.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $12M 21k 589.49
MetLife (MET) 0.1 $12M 150k 80.29
Nextera Energy (NEE) 0.1 $12M 165k 70.89
HDFC Bank Sponsored Ads (HDB) 0.1 $11M 163k 66.44
Stellantis NV SHS (STLA) 0.1 $9.0M 808k 11.09
Deutsche Bank Namen Akt (DB) 0.1 $8.3M 351k 23.53
Ferrovial SE Ord Shs (FER) 0.1 $8.1M 181k 44.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $6.1M 10k 592.19
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $5.2M 59k 87.03
Procter & Gamble Company (PG) 0.0 $5.0M 30k 170.42
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $4.7M 40k 118.17
Accenture Shs Class A (ACN) 0.0 $4.2M 13k 312.04
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.6M 69k 52.49
Blackrock (BLK) 0.0 $3.4M 3.6k 946.48
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $3.4M 47k 71.71
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 59k 56.60
General Motors Company (GM) 0.0 $3.2M 69k 47.03
Snap-on Incorporated (SNA) 0.0 $3.0M 8.9k 337.01
Merck & Co (MRK) 0.0 $2.9M 32k 89.76
Darden Restaurants (DRI) 0.0 $2.7M 13k 207.76
Rbc Cad (RY) 0.0 $2.7M 24k 112.77
Parker-Hannifin Corporation (PH) 0.0 $2.6M 4.4k 607.85
AmerisourceBergen (COR) 0.0 $2.6M 9.3k 278.09
Corning Incorporated (GLW) 0.0 $2.5M 54k 45.78
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 67k 36.90
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.5k 446.71
Mondelez International Cl A (MDLZ) 0.0 $2.4M 36k 67.85
Hca Holdings (HCA) 0.0 $2.4M 7.0k 345.55
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 31k 77.69
Genuine Parts Company (GPC) 0.0 $2.4M 20k 119.14
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 349.19
Amphenol Corp Cl A (APH) 0.0 $2.3M 35k 65.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 42k 53.52
Oneok (OKE) 0.0 $2.3M 23k 99.22
Franco-Nevada Corporation (FNV) 0.0 $2.3M 14k 157.45
Kenvue (KVUE) 0.0 $2.2M 92k 23.98
Illinois Tool Works (ITW) 0.0 $2.2M 8.7k 248.01
Zoetis Cl A (ZTS) 0.0 $2.1M 13k 164.65
United Rentals (URI) 0.0 $2.1M 3.3k 626.70
TE Connectivity Ord Shs (TEL) 0.0 $2.1M 15k 141.32
Church & Dwight (CHD) 0.0 $2.1M 19k 110.09
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0M 27k 76.50
ResMed (RMD) 0.0 $2.0M 9.0k 223.85
Qualcomm (QCOM) 0.0 $2.0M 13k 153.61
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.0M 12k 166.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 12k 169.20
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 67.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 56k 31.35
Hershey Company (HSY) 0.0 $1.7M 10k 171.03
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 79k 21.99
Cummins (CMI) 0.0 $1.7M 5.4k 313.44
Lennar Corp Cl A (LEN) 0.0 $1.7M 15k 114.78
Dover Corporation (DOV) 0.0 $1.7M 9.5k 175.68
General Mills (GIS) 0.0 $1.6M 27k 59.79
National Fuel Gas (NFG) 0.0 $1.6M 21k 79.19
Southern Copper Corporation (SCCO) 0.0 $1.6M 17k 93.46
Johnson Controls International SHS (JCI) 0.0 $1.6M 20k 80.11
RPM International (RPM) 0.0 $1.6M 14k 115.68
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 120.25
Sunoco Com Ut Rep Lp (SUN) 0.0 $1.6M 27k 58.06
Carlisle Companies (CSL) 0.0 $1.6M 4.6k 340.50
East West Ban (EWBC) 0.0 $1.6M 17k 89.76
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 135.21
Pentair SHS (PNR) 0.0 $1.5M 17k 87.48
Packaging Corporation of America (PKG) 0.0 $1.5M 7.6k 198.02
Royal Gold (RGLD) 0.0 $1.5M 9.0k 163.51
Aptar (ATR) 0.0 $1.5M 9.9k 148.38
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 95k 15.43
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 34k 42.29
Masco Corporation (MAS) 0.0 $1.4M 21k 69.54
Hubbell (HUBB) 0.0 $1.4M 4.3k 330.91
Archer Daniels Midland Company (ADM) 0.0 $1.4M 29k 48.01
Stifel Financial (SF) 0.0 $1.4M 15k 94.26
New York Times Co/The Cl A (NYT) 0.0 $1.4M 28k 49.60
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 125.20
CH Robinson Worldwide Com New (CHRW) 0.0 $1.4M 13k 102.40
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.3M 13k 104.58
Enact Hldgs (ACT) 0.0 $1.3M 38k 34.75
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 130.46
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.04
Itt (ITT) 0.0 $1.3M 10k 129.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 14k 95.67
Home BancShares (HOMB) 0.0 $1.3M 46k 28.27
Autoliv (ALV) 0.0 $1.3M 15k 88.45
Owens Corning (OC) 0.0 $1.3M 9.0k 142.82
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.2k 177.97
Lancaster Colony (MZTI) 0.0 $1.3M 7.2k 175.00
Silgan Holdings (SLGN) 0.0 $1.3M 25k 51.12
NetApp (NTAP) 0.0 $1.3M 14k 87.84
Target Corporation (TGT) 0.0 $1.3M 12k 104.36
Interpublic Group of Companies (IPG) 0.0 $1.2M 46k 27.16
Valmont Industries (VMI) 0.0 $1.2M 4.3k 285.37
BorgWarner (BWA) 0.0 $1.2M 43k 28.65
LKQ Corporation (LKQ) 0.0 $1.2M 28k 42.54
Meritage Homes Corporation (MTH) 0.0 $1.2M 17k 70.88
Reynolds Consumer Prods (REYN) 0.0 $1.2M 48k 23.86
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 88.11
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 17k 68.66
Donaldson Company (DCI) 0.0 $1.1M 16k 67.06
Franklin Resources (BEN) 0.0 $1.1M 55k 19.25
Omni (OMC) 0.0 $1.0M 13k 82.91
Ralph Lauren Corp Cl A (RL) 0.0 $997k 4.5k 220.74
Fortune Brands (FBIN) 0.0 $986k 16k 60.88
AGCO Corporation (AGCO) 0.0 $981k 11k 92.57
Campbell Soup Company (CPB) 0.0 $978k 25k 39.92
Ishares Edge Msci Erp Value Europe Etf (IEV) 0.0 $963k 109k 8.88
T. Rowe Price (TROW) 0.0 $937k 10k 91.87
Hp (HPQ) 0.0 $911k 33k 27.69
Kontoor Brands (KTB) 0.0 $898k 14k 64.13
Best Buy (BBY) 0.0 $758k 10k 73.61
Paycom Software (PAYC) 0.0 $440k 2.0k 218.48
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $250k 3.9k 64.06
Qiagen Nv Com Shs (QGEN) 0.0 $203k 5.1k 39.65
Millrose Properties Com Cl A (MRP) 0.0 $195k 7.4k 26.51