Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of June 30, 2025

Portfolio Holdings for Zurich Insurance Group Ltd/FI

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $966M 6.1M 157.99
Microsoft Corporation (MSFT) 6.7 $862M 1.7M 497.41
Apple (AAPL) 4.6 $590M 2.9M 205.17
Amazon (AMZN) 4.4 $570M 2.6M 219.39
Meta Platforms Cl A (META) 3.6 $470M 637k 738.09
Alphabet Cap Stk Cl A (GOOGL) 3.2 $413M 2.3M 176.23
Broadcom (AVGO) 2.4 $309M 1.1M 275.65
Netflix (NFLX) 1.8 $238M 178k 1339.13
Bank of America Corporation (BAC) 1.5 $194M 4.1M 47.32
Tesla Motors (TSLA) 1.5 $189M 594k 317.66
Oracle Corporation (ORCL) 1.3 $172M 788k 218.63
Mastercard Cl A (MA) 1.3 $165M 293k 561.94
JPMorgan Chase & Co. (JPM) 1.3 $163M 564k 289.91
Eli Lilly & Co. (LLY) 1.2 $159M 205k 779.53
Intuit (INTU) 1.2 $159M 202k 787.63
Visa Com Cl A (V) 1.2 $152M 428k 355.05
Howmet Aerospace (HWM) 1.1 $148M 794k 186.13
International Business Machines (IBM) 1.1 $142M 482k 294.78
Axon Enterprise (AXON) 1.1 $142M 171k 827.94
Raytheon Technologies Corp (RTX) 1.1 $140M 960k 146.02
Goldman Sachs (GS) 1.1 $139M 197k 707.75
Royal Caribbean Cruises (RCL) 1.1 $139M 444k 313.14
Ge Vernova (GEV) 1.0 $130M 245k 529.15
General Electric Com New (GE) 1.0 $130M 505k 257.39
Boston Scientific Corporation (BSX) 1.0 $130M 1.2M 107.41
Cibc Cad (CM) 1.0 $127M 1.8M 70.88
Eaton Corp SHS (ETN) 1.0 $126M 352k 356.99
Charles Schwab Corporation (SCHW) 0.9 $123M 1.3M 91.24
Boeing Company (BA) 0.9 $122M 580k 209.53
Philip Morris International (PM) 0.9 $121M 662k 182.13
Abbvie (ABBV) 0.9 $121M 649k 185.62
Abbott Laboratories (ABT) 0.9 $118M 865k 136.01
NRG Energy Com New (NRG) 0.9 $116M 719k 160.58
Uber Technologies (UBER) 0.9 $115M 1.2M 93.30
Capital One Financial (COF) 0.9 $113M 533k 212.76
Booking Holdings (BKNG) 0.9 $113M 20k 5789.24
Corteva (CTVA) 0.9 $111M 1.5M 74.53
Lam Research Corp Com New (LRCX) 0.8 $109M 1.1M 97.34
Microchip Technology (MCHP) 0.8 $108M 1.5M 70.37
DoorDash Cl A (DASH) 0.8 $105M 424k 246.51
Crowdstrike Holdings Cl A (CRWD) 0.8 $101M 198k 509.31
Cardinal Health (CAH) 0.8 $100M 596k 168.00
Exxon Mobil Corporation (XOM) 0.7 $96M 892k 107.80
At&t (T) 0.7 $94M 3.2M 28.94
Synchrony Financial (SYF) 0.7 $90M 1.3M 66.74
KLA Corp Com New (KLAC) 0.7 $88M 98k 895.74
Wal-Mart Stores (WMT) 0.7 $88M 895k 97.78
Stryker Corporation (SYK) 0.7 $85M 216k 395.63
Tapestry (TPR) 0.6 $83M 947k 87.81
Seagate Technology Holdings Ord Shs (STX) 0.6 $81M 558k 144.33
Applied Materials (AMAT) 0.6 $79M 430k 183.07
Spotify Technology SA SHS (SPOT) 0.6 $74M 97k 766.87
Amphenol Corp Cl A (APH) 0.6 $74M 750k 98.75
Berkshire Hathaway Cl B New (BRK.B) 0.6 $71M 147k 485.77
Deere & Company (DE) 0.5 $71M 139k 508.49
Kkr & Co (KKR) 0.5 $68M 511k 133.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $67M 3.7M 18.13
Johnson & Johnson (JNJ) 0.5 $65M 427k 152.75
Chesapeake Energy Corp (EXE) 0.5 $65M 557k 116.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $62M 996k 61.80
CRH Ord (CRH) 0.5 $60M 650k 91.86
Smurfit WestRock SHS (SW) 0.5 $59M 1.4M 43.11
UnitedHealth (UNH) 0.4 $57M 183k 311.97
Walt Disney Company (DIS) 0.4 $57M 460k 124.01
Unum (UNM) 0.4 $54M 674k 80.76
Palantir Technologies Cl A (PLTR) 0.4 $53M 390k 136.32
Iron Mountain (IRM) 0.4 $53M 514k 102.57
Wells Fargo & Company (WFC) 0.4 $51M 641k 80.12
Welltower Inc Com reit (WELL) 0.4 $50M 326k 153.73
Snowflake Cl A (SNOW) 0.4 $50M 222k 223.77
Linde SHS (LIN) 0.4 $49M 105k 469.18
Agnico (AEM) 0.4 $49M 408k 118.97
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.4 $47M 894k 52.75
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.4 $47M 1.4M 33.58
McKesson Corporation (MCK) 0.4 $46M 63k 732.78
Caterpillar (CAT) 0.4 $46M 117k 388.21
Servicenow (NOW) 0.4 $45M 44k 1028.08
Duke Energy Corp Com New (DUK) 0.4 $45M 384k 118.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $45M 387k 115.35
Zscaler Incorporated (ZS) 0.3 $43M 137k 313.94
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $41M 513k 79.49
Merck & Co (MRK) 0.3 $41M 513k 79.16
CenterPoint Energy (CNP) 0.3 $39M 1.1M 36.74
Lpl Financial Holdings (LPLA) 0.3 $37M 100k 374.97
Edwards Lifesciences (EW) 0.3 $36M 458k 78.21
Travelers Companies (TRV) 0.3 $33M 124k 267.54
Hartford Financial Services (HIG) 0.3 $33M 260k 126.87
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.3 $33M 1.5M 22.09
Constellation Energy (CEG) 0.3 $33M 101k 322.76
Nasdaq Omx (NDAQ) 0.3 $33M 364k 89.42
Gilead Sciences (GILD) 0.2 $32M 287k 110.87
iShares MBS ETF Mbs Etf (MBB) 0.2 $32M 338k 93.86
Costco Wholesale Corporation (COST) 0.2 $32M 32k 989.94
AerCap Holdings NV SHS (AER) 0.2 $31M 262k 117.00
Citigroup Com New (C) 0.2 $31M 358k 85.12
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $30M 53k 566.99
Stellantis NV SHS (STLA) 0.2 $30M 3.0M 10.00
Sempra Energy (SRE) 0.2 $30M 392k 75.77
Texas Instruments Incorporated (TXN) 0.2 $29M 142k 207.62
Advanced Micro Devices (AMD) 0.2 $28M 200k 141.90
Sea Sponsord Ads (SE) 0.2 $27M 170k 159.94
Neurocrine Biosciences (NBIX) 0.2 $27M 212k 125.69
Valero Energy Corporation (VLO) 0.2 $26M 192k 134.42
Cisco Systems (CSCO) 0.2 $25M 363k 69.38
Chevron Corporation (CVX) 0.2 $25M 175k 143.19
Ventas (VTR) 0.2 $25M 396k 63.15
Ferrari Nv Ord (RACE) 0.2 $23M 48k 488.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 52k 445.20
MicroStrategy Cl A New (MSTR) 0.2 $23M 57k 404.23
Freeport-McMoRan CL B (FCX) 0.2 $23M 524k 43.35
CBRE Group Cl A (CBRE) 0.2 $22M 159k 140.12
Alnylam Pharmaceuticals (ALNY) 0.2 $22M 68k 326.09
Citizens Financial (CFG) 0.2 $22M 489k 44.75
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.3M 16.76
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 46.33
Highwoods Properties (HIW) 0.2 $22M 695k 31.09
Hilton Worldwide Holdings (HLT) 0.2 $22M 81k 266.34
Talen Energy Corp (TLN) 0.2 $21M 73k 290.77
UBS Group SHS (UBS) 0.1 $19M 564k 33.77
Public Service Enterprise (PEG) 0.1 $19M 223k 84.18
EastGroup Properties (EGP) 0.1 $18M 109k 167.12
Equinix (EQIX) 0.1 $17M 22k 795.47
O-i Glass (OI) 0.1 $16M 1.1M 14.74
Futu Holdings Spon Ads Cl A (FUTU) 0.1 $16M 132k 123.59
Bank of New York Mellon Corporation (BK) 0.1 $15M 169k 91.11
Coinbase Global Com Cl A (COIN) 0.1 $15M 42k 350.49
Robinhood Markets Com Cl A (HOOD) 0.1 $14M 150k 93.63
Digital Realty Trust (DLR) 0.1 $13M 73k 174.33
Alcon Ord Shs (ALC) 0.1 $12M 137k 88.29
Regeneron Pharmaceuticals (REGN) 0.1 $12M 23k 525.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $11M 18k 620.68
Flutter Entertainment SHS (FLUT) 0.1 $11M 40k 282.83
Ishares Us Telecommunication Us Telecom Etf (IYZ) 0.1 $10M 350k 29.68
HDFC Bank Sponsored Ads (HDB) 0.1 $10M 135k 76.67
Ishares Us Consumer Staples Us Consm Staples (IYK) 0.1 $7.9M 111k 71.17
Amrize SHS (AMRZ) 0.1 $7.0M 141k 49.78
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $6.4M 10k 623.83
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $6.1M 50k 121.83
Home Depot (HD) 0.0 $5.7M 16k 366.64
Ferrovial SE Ord Shs (FER) 0.0 $5.2M 99k 53.16
Amgen (AMGN) 0.0 $5.1M 18k 279.21
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $5.0M 54k 92.72
Comfort Systems USA (FIX) 0.0 $4.8M 8.9k 536.21
Procter & Gamble Company (PG) 0.0 $4.7M 30k 159.32
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $4.3M 34k 128.66
Ishares Us Consumer Discreti Us Consum Discre (IYC) 0.0 $4.1M 41k 100.22
Accenture Shs Class A (ACN) 0.0 $4.0M 13k 298.89
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.0M 69k 57.63
Blackrock (BLK) 0.0 $3.8M 3.6k 1049.25
Motorola Solutions Com New (MSI) 0.0 $3.7M 8.9k 420.46
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $3.6M 80k 45.88
General Motors Company (GM) 0.0 $3.4M 69k 49.21
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 59k 56.04
Rbc Cad (RY) 0.0 $3.2M 24k 131.60
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 38k 82.05
Parker-Hannifin Corporation (PH) 0.0 $3.0M 4.4k 698.47
Ecolab (ECL) 0.0 $3.0M 11k 269.44
Darden Restaurants (DRI) 0.0 $2.9M 13k 217.97
Corning Incorporated (GLW) 0.0 $2.9M 54k 52.59
AmerisourceBergen (COR) 0.0 $2.8M 9.3k 299.85
Snap-on Incorporated (SNA) 0.0 $2.8M 8.9k 311.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 31k 89.80
Hca Holdings (HCA) 0.0 $2.7M 7.0k 383.10
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.7M 12k 226.49
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.5k 463.14
United Rentals (URI) 0.0 $2.5M 3.3k 753.40
TE Connectivity Ord Shs (TEL) 0.0 $2.5M 15k 168.67
Deutsche Bank Namen Akt (DB) 0.0 $2.4M 82k 29.56
McDonald's Corporation (MCD) 0.0 $2.4M 8.3k 292.17
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.4M 161k 15.03
Mondelez International Cl A (MDLZ) 0.0 $2.4M 36k 67.44
Genuine Parts Company (GPC) 0.0 $2.4M 20k 121.31
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 67k 35.69
Bwx Technologies (BWXT) 0.0 $2.4M 17k 144.06
Franco-Nevada Corporation (FNV) 0.0 $2.3M 14k 163.94
ResMed (RMD) 0.0 $2.3M 9.0k 258.00
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 343.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 42k 51.51
Illinois Tool Works (ITW) 0.0 $2.2M 8.7k 247.25
Honeywell International (HON) 0.0 $2.1M 9.2k 232.88
Johnson Controls International SHS (JCI) 0.0 $2.1M 20k 105.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.1M 27k 78.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 179.63
Qualcomm (QCOM) 0.0 $2.0M 13k 159.26
Zoetis Cl A (ZTS) 0.0 $2.0M 13k 155.95
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 95k 20.45
Kenvue (KVUE) 0.0 $1.9M 92k 20.93
Oneok (OKE) 0.0 $1.9M 23k 81.63
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 68.98
Church & Dwight (CHD) 0.0 $1.8M 19k 96.11
Pentair SHS (PNR) 0.0 $1.8M 17k 102.66
Southern Copper Corporation (SCCO) 0.0 $1.8M 18k 101.17
Cummins (CMI) 0.0 $1.8M 5.4k 327.50
Hubbell (HUBB) 0.0 $1.8M 4.3k 408.41
East West Ban (EWBC) 0.0 $1.7M 17k 100.98
Dover Corporation (DOV) 0.0 $1.7M 9.5k 183.23
National Fuel Gas (NFG) 0.0 $1.7M 21k 84.71
Carlisle Companies (CSL) 0.0 $1.7M 4.6k 373.40
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 79k 21.51
Hershey Company (HSY) 0.0 $1.7M 10k 165.95
Autoliv (ALV) 0.0 $1.6M 15k 111.90
Lennar Corp Cl A (LEN) 0.0 $1.6M 15k 110.61
Royal Gold (RGLD) 0.0 $1.6M 9.0k 177.84
Itt (ITT) 0.0 $1.6M 10k 156.83
New York Times Co/The Cl A (NYT) 0.0 $1.6M 28k 55.98
Aptar (ATR) 0.0 $1.5M 9.9k 156.43
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 135.62
Archer Daniels Midland Company (ADM) 0.0 $1.5M 29k 52.78
RPM International (RPM) 0.0 $1.5M 14k 109.84
Stifel Financial (SF) 0.0 $1.5M 15k 103.78
NetApp (NTAP) 0.0 $1.5M 14k 106.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 56k 27.24
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 114.25
Allegion Ord Shs (ALLE) 0.0 $1.5M 10k 144.12
Sunoco Com Ut Rep Lp (SUN) 0.0 $1.5M 27k 53.59
Packaging Corporation of America (PKG) 0.0 $1.4M 7.6k 188.45
BorgWarner (BWA) 0.0 $1.4M 43k 33.48
Enact Hldgs (ACT) 0.0 $1.4M 38k 37.15
General Mills (GIS) 0.0 $1.4M 27k 51.81
Valmont Industries (VMI) 0.0 $1.4M 4.3k 326.57
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 128.54
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.3M 13k 104.13
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.74
Silgan Holdings (SLGN) 0.0 $1.3M 25k 54.18
Masco Corporation (MAS) 0.0 $1.3M 21k 64.36
Ishares Edge Msci Erp Value Europe Etf (IEV) 0.0 $1.3M 129k 10.21
Home BancShares (HOMB) 0.0 $1.3M 46k 28.46
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 34k 38.51
Franklin Resources (BEN) 0.0 $1.3M 55k 23.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 14k 94.99
CH Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 95.95
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.2k 175.47
Lancaster Colony (MZTI) 0.0 $1.2M 7.2k 172.77
Owens Corning (OC) 0.0 $1.2M 9.0k 137.52
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $1.2M 23k 54.62
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 17k 72.82
Target Corporation (TGT) 0.0 $1.2M 12k 98.65
Donaldson Company (DCI) 0.0 $1.1M 16k 69.35
Interpublic Group of Companies (IPG) 0.0 $1.1M 46k 24.48
Meritage Homes Corporation (MTH) 0.0 $1.1M 17k 66.97
AGCO Corporation (AGCO) 0.0 $1.1M 11k 103.16
Reynolds Consumer Prods (REYN) 0.0 $1.0M 48k 21.42
LKQ Corporation (LKQ) 0.0 $1.0M 28k 37.01
T. Rowe Price (TROW) 0.0 $984k 10k 96.50
Eastman Chemical Company (EMN) 0.0 $978k 13k 74.66
Kontoor Brands (KTB) 0.0 $924k 14k 65.97
Omni (OMC) 0.0 $899k 13k 71.94
Fortune Brands (FBIN) 0.0 $834k 16k 51.48
Hp (HPQ) 0.0 $805k 33k 24.46
Campbell Soup Company (CPB) 0.0 $751k 25k 30.65
Best Buy (BBY) 0.0 $691k 10k 67.13
Qiagen Nv Com Shs (QGEN) 0.0 $246k 5.1k 48.03
Millrose Properties Com Cl A (MRP) 0.0 $210k 7.4k 28.51