Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Sept. 30, 2025

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $1.1B 5.8M 186.58
Apple (AAPL) 6.4 $892M 3.5M 254.63
Microsoft Corporation (MSFT) 6.0 $836M 1.6M 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.9 $689M 2.8M 243.10
Meta Platforms Cl A (META) 3.5 $490M 667k 734.38
Amazon (AMZN) 3.2 $451M 2.1M 219.57
Broadcom (AVGO) 2.2 $301M 913k 329.91
Tesla Motors (TSLA) 2.0 $274M 617k 444.72
Netflix (NFLX) 1.6 $230M 192k 1198.92
AppLovin Corp Com Cl A (APP) 1.4 $200M 278k 718.54
CRH Ord (CRH) 1.4 $195M 1.6M 119.81
Bank of America Corporation (BAC) 1.4 $193M 3.7M 51.59
Abbvie (ABBV) 1.3 $185M 799k 231.54
JPMorgan Chase & Co. (JPM) 1.3 $179M 566k 315.43
Visa Com Cl A (V) 1.2 $170M 497k 341.38
General Electric Com New (GE) 1.2 $166M 550k 300.82
Wal-Mart Stores (WMT) 1.1 $153M 1.5M 103.06
IDEXX Laboratories (IDXX) 1.0 $144M 225k 638.89
Capital One Financial (COF) 1.0 $139M 653k 212.58
Bk Nova Cad (BNS) 1.0 $138M 2.1M 64.61
Home Depot (HD) 1.0 $137M 339k 405.19
Eli Lilly & Co. (LLY) 1.0 $133M 175k 763.00
Howmet Aerospace (HWM) 0.9 $133M 678k 196.23
UnitedHealth (UNH) 0.9 $129M 373k 345.30
Micron Technology (MU) 0.9 $127M 758k 167.32
Seagate Technology Holdings Ord Shs (STX) 0.9 $126M 534k 236.06
Uber Technologies (UBER) 0.9 $123M 1.3M 97.97
Ge Vernova (GEV) 0.9 $121M 197k 614.90
Hca Holdings (HCA) 0.8 $115M 270k 426.20
Tapestry (TPR) 0.8 $114M 1.0M 113.22
Take-Two Interactive Software (TTWO) 0.8 $113M 437k 258.36
International Business Machines (IBM) 0.8 $113M 399k 282.16
Citizens Financial (CFG) 0.8 $111M 2.1M 53.16
Goldman Sachs (GS) 0.8 $110M 139k 796.35
Wynn Resorts (WYNN) 0.8 $110M 859k 128.27
Johnson & Johnson (JNJ) 0.8 $108M 581k 185.42
Hartford Financial Services (HIG) 0.8 $107M 800k 133.39
KLA Corp Com New (KLAC) 0.7 $103M 95k 1078.60
Oracle Corporation (ORCL) 0.7 $102M 364k 281.24
Mastercard Cl A (MA) 0.7 $101M 177k 568.81
Axon Enterprise (AXON) 0.7 $99M 138k 717.64
Nike CL B (NKE) 0.7 $98M 1.4M 69.73
Exxon Mobil Corporation (XOM) 0.7 $94M 833k 112.75
Raytheon Technologies Corp (RTX) 0.7 $94M 560k 167.33
Amphenol Corp Cl A (APH) 0.6 $87M 704k 123.75
Palantir Technologies Cl A (PLTR) 0.6 $87M 478k 182.42
Caterpillar (CAT) 0.6 $87M 182k 477.15
Regeneron Pharmaceuticals (REGN) 0.6 $84M 150k 562.27
MetLife (MET) 0.6 $84M 1.0M 82.37
Dupont De Nemours (DD) 0.6 $83M 1.1M 77.90
CoreWeave Com Cl A (CRWV) 0.6 $82M 602k 136.85
Boeing Company (BA) 0.6 $80M 373k 215.83
TE Connectivity Ord Shs (TEL) 0.6 $79M 358k 219.53
Kinross Gold Corp (KGC) 0.5 $75M 3.0M 24.79
Berkshire Hathaway Cl B New (BRK.B) 0.5 $74M 147k 502.74
Snowflake Com Shs (SNOW) 0.5 $72M 320k 225.55
D.R. Horton (DHI) 0.5 $72M 425k 169.47
Fastenal Company (FAST) 0.5 $71M 1.4M 49.04
At&t (T) 0.5 $69M 2.4M 28.24
Agnico (AEM) 0.5 $68M 406k 168.29
Chevron Corporation (CVX) 0.5 $68M 437k 155.29
Core & Main Cl A (CNM) 0.5 $67M 1.2M 53.83
AmerisourceBergen (COR) 0.5 $65M 207k 312.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $64M 3.7M 17.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $63M 426k 148.61
Intuit (INTU) 0.4 $61M 90k 682.91
Spotify Technology SA SHS (SPOT) 0.4 $59M 84k 697.43
NRG Energy Com New (NRG) 0.4 $58M 360k 161.95
Stryker Corporation (SYK) 0.4 $58M 157k 369.67
Talen Energy Corp (TLN) 0.4 $57M 133k 425.38
Advanced Micro Devices (AMD) 0.4 $55M 340k 161.79
Wells Fargo & Company (WFC) 0.4 $53M 631k 83.82
Ferrari Nv Ord (RACE) 0.4 $51M 106k 482.70
Estee Lauder Cos Inc/The Cl A (EL) 0.4 $51M 575k 88.12
Philip Morris International (PM) 0.4 $50M 308k 162.20
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 0.3 $48M 1.4M 33.89
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.3 $47M 894k 53.02
Sea Sponsord Ads (SE) 0.3 $47M 260k 178.73
Cibc Cad (CM) 0.3 $47M 583k 79.84
Xylem (XYL) 0.3 $45M 306k 147.50
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $41M 513k 79.90
DoorDash Cl A (DASH) 0.3 $40M 148k 271.99
United Rentals (URI) 0.3 $40M 42k 954.66
Blackrock (BLK) 0.3 $40M 34k 1165.87
salesforce (CRM) 0.3 $39M 163k 237.00
Citigroup Com New (C) 0.3 $38M 377k 101.50
Lam Research Corp Com New (LRCX) 0.3 $38M 285k 133.90
Duke Energy Corp Com New (DUK) 0.3 $37M 295k 123.75
Kkr & Co (KKR) 0.3 $36M 279k 129.95
Pfizer (PFE) 0.3 $36M 1.4M 25.48
Equifax (EFX) 0.3 $36M 140k 256.53
American Express Company (AXP) 0.3 $36M 108k 332.16
Chesapeake Energy Corp (EXE) 0.2 $34M 319k 106.24
Amgen (AMGN) 0.2 $34M 120k 282.20
Sempra Energy (SRE) 0.2 $34M 373k 89.98
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.2 $33M 1.5M 22.42
Smurfit WestRock SHS (SW) 0.2 $33M 780k 41.98
Valero Energy Corporation (VLO) 0.2 $33M 192k 170.26
Charles Schwab Corporation (SCHW) 0.2 $33M 341k 95.47
Prologis (PLD) 0.2 $32M 281k 114.52
iShares MBS ETF Mbs Etf (MBB) 0.2 $32M 338k 95.14
Cisco Systems (CSCO) 0.2 $32M 463k 68.42
Nextera Energy (NEE) 0.2 $30M 402k 75.49
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $30M 49k 612.51
Welltower Inc Com reit (WELL) 0.2 $29M 164k 178.14
Xcel Energy (XEL) 0.2 $29M 360k 80.65
Toronto-Dominion Bank/The Com New (TD) 0.2 $27M 340k 79.89
UBS Group SHS (UBS) 0.2 $27M 656k 40.77
Builders FirstSource (BLDR) 0.2 $27M 219k 121.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $26M 372k 68.56
CBRE Group Cl A (CBRE) 0.2 $25M 160k 157.56
Manulife Finl Corp (MFC) 0.2 $25M 802k 31.13
Digital Realty Trust (DLR) 0.2 $24M 139k 172.88
Bank of New York Mellon Corporation (BK) 0.2 $24M 219k 108.96
AerCap Holdings NV SHS (AER) 0.2 $24M 194k 121.00
Aon Shs Cl A (AON) 0.2 $23M 65k 356.58
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 46.97
UMB Financial Corporation (UMBF) 0.2 $22M 183k 118.35
Robinhood Markets Com Cl A (HOOD) 0.2 $22M 151k 143.18
Bristol Myers Squibb (BMY) 0.1 $20M 442k 45.10
Futu Holdings Spon Ads Cl A (FUTU) 0.1 $19M 112k 173.91
Simon Property (SPG) 0.1 $18M 98k 187.67
Deutsche Bank Namen Akt (DB) 0.1 $17M 491k 35.12
Baker Hughes Cl A (BKR) 0.1 $17M 351k 48.72
Linde SHS (LIN) 0.1 $16M 34k 475.00
Extra Space Storage (EXR) 0.1 $16M 116k 140.94
Ishares Us Telecommunication Us Telecom Etf (IYZ) 0.1 $15M 474k 32.52
Teck Resources CL B (TECK) 0.1 $15M 350k 43.83
Coinbase Global Com Cl A (COIN) 0.1 $14M 42k 337.49
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 30k 456.00
HDFC Bank Sponsored Ads (HDB) 0.1 $13M 371k 34.16
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $13M 631k 19.87
Cameco Corporation (CCJ) 0.1 $12M 140k 83.86
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $11M 17k 669.12
Freeport-McMoRan CL B (FCX) 0.1 $11M 271k 39.22
Flutter Entertainment SHS (FLUT) 0.1 $10M 40k 259.98
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.1 $9.1M 98k 92.96
Amrize SHS (AMRZ) 0.1 $9.0M 186k 48.15
Ishares Us Consumer Staples Us Consm Staples (IYK) 0.1 $7.6M 111k 68.09
Ventas (VTR) 0.1 $7.4M 106k 69.99
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $7.2M 52k 139.21
Ferrovial SE Ord Shs (FER) 0.1 $7.2M 126k 57.21
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $6.9M 10k 672.42
Stellantis NV SHS (STLA) 0.0 $6.8M 735k 9.22
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $6.3M 50k 125.58
Ishares Us Consumer Discreti Us Consum Discre (IYC) 0.0 $6.1M 59k 103.07
Ciena Corp Com New (CIEN) 0.0 $5.2M 36k 145.67
Cadence Design Systems (CDNS) 0.0 $5.1M 15k 351.26
Procter & Gamble Company (PG) 0.0 $4.5M 30k 153.65
Alcon Ord Shs (ALC) 0.0 $4.5M 60k 74.32
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $4.4M 67k 64.81
General Motors Company (GM) 0.0 $4.2M 69k 60.97
Applied Materials (AMAT) 0.0 $4.2M 20k 204.74
Comfort Systems USA (FIX) 0.0 $4.1M 4.9k 825.18
Motorola Solutions Com New (MSI) 0.0 $4.0M 8.9k 457.29
Allegion Ord Shs (ALLE) 0.0 $3.8M 22k 177.35
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $3.8M 80k 47.62
Bwx Technologies (BWXT) 0.0 $3.6M 20k 184.37
Donaldson Company (DCI) 0.0 $3.5M 43k 81.85
Gilead Sciences (GILD) 0.0 $3.4M 31k 111.00
Dover Corporation (DOV) 0.0 $3.1M 19k 166.83
Snap-on Incorporated (SNA) 0.0 $3.1M 8.9k 346.53
Ecolab (ECL) 0.0 $3.1M 11k 273.86
Cardinal Health (CAH) 0.0 $3.0M 19k 156.96
Verizon Communications (VZ) 0.0 $2.9M 67k 43.95
Lowe's Companies (LOW) 0.0 $2.9M 12k 251.31
Cummins (CMI) 0.0 $2.9M 6.9k 422.37
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 236.37
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.8M 41k 67.07
Genuine Parts Company (GPC) 0.0 $2.7M 20k 138.60
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.5k 499.21
Ubiquiti (UI) 0.0 $2.7M 4.1k 660.58
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.7M 191k 13.98
Barrick Mining Corp Com Shs (B) 0.0 $2.6M 80k 32.82
Medtronic SHS (MDT) 0.0 $2.6M 27k 95.24
IDEX Corporation (IEX) 0.0 $2.6M 16k 162.76
Qualcomm (QCOM) 0.0 $2.6M 15k 166.36
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $2.5M 17k 146.88
Abbott Laboratories (ABT) 0.0 $2.5M 19k 133.94
McDonald's Corporation (MCD) 0.0 $2.5M 8.3k 303.89
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 11k 227.73
Darden Restaurants (DRI) 0.0 $2.5M 13k 190.36
Automatic Data Processing (ADP) 0.0 $2.5M 8.4k 293.50
ResMed (RMD) 0.0 $2.5M 9.0k 273.73
General Dynamics Corporation (GD) 0.0 $2.5M 7.2k 341.00
Masco Corporation (MAS) 0.0 $2.4M 35k 70.39
Dell Technologies CL C (DELL) 0.0 $2.4M 17k 141.77
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 0.0 $2.4M 67k 35.20
Transmedics Group (TMDX) 0.0 $2.4M 21k 112.20
3M Company (MMM) 0.0 $2.3M 15k 155.18
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 95k 24.56
Norfolk Southern (NSC) 0.0 $2.3M 7.6k 300.41
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 260.76
Mondelez International Cl A (MDLZ) 0.0 $2.2M 36k 62.47
Johnson Controls International SHS (JCI) 0.0 $2.2M 20k 109.95
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 12k 190.58
Cigna Corp (CI) 0.0 $2.2M 7.6k 288.25
Southern Copper Corporation (SCCO) 0.0 $2.1M 18k 121.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 42k 49.95
Canadian Natl Ry (CNI) 0.0 $2.1M 22k 94.22
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 79.94
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 16k 128.35
CVS Caremark Corporation (CVS) 0.0 $2.0M 27k 75.39
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $2.0M 30k 65.81
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0M 8.8k 224.58
Otis Worldwide Corp (OTIS) 0.0 $2.0M 21k 91.43
Honeywell International (HON) 0.0 $1.9M 9.2k 210.50
Pentair SHS (PNR) 0.0 $1.9M 17k 110.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 56k 34.06
National Fuel Gas (NFG) 0.0 $1.9M 21k 92.37
BorgWarner (BWA) 0.0 $1.9M 43k 43.96
Hubbell (HUBB) 0.0 $1.9M 4.3k 430.31
Kellogg Company (K) 0.0 $1.8M 23k 82.02
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.8M 28k 66.12
East West Ban (EWBC) 0.0 $1.8M 17k 106.45
Itt (ITT) 0.0 $1.8M 10k 178.76
Autoliv (ALV) 0.0 $1.8M 15k 123.50
Pembina Pipeline Corp (PBA) 0.0 $1.8M 45k 40.40
Royal Gold (RGLD) 0.0 $1.8M 9.0k 200.58
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $1.8M 30k 60.91
Leidos Holdings (LDOS) 0.0 $1.8M 9.4k 188.96
CH Robinson Worldwide Com New (CHRW) 0.0 $1.7M 13k 132.40
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 59.74
Williams-Sonoma (WSM) 0.0 $1.7M 8.8k 195.45
NetApp (NTAP) 0.0 $1.7M 14k 118.46
Humana (HUM) 0.0 $1.7M 6.5k 260.17
PPG Industries (PPG) 0.0 $1.7M 16k 105.11
Stifel Financial (SF) 0.0 $1.7M 15k 113.47
Oneok (OKE) 0.0 $1.7M 23k 72.97
RPM International (RPM) 0.0 $1.6M 14k 117.88
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 122.59
New York Times Co/The Cl A (NYT) 0.0 $1.6M 28k 57.40
Dollar General (DG) 0.0 $1.6M 15k 103.35
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $1.5M 18k 83.10
SYNNEX Corporation (SNX) 0.0 $1.5M 9.1k 163.75
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.3k 280.83
Kenvue (KVUE) 0.0 $1.5M 92k 16.23
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $1.5M 13k 113.96
Nordson Corporation (NDSN) 0.0 $1.5M 6.5k 226.95
Enact Hldgs (ACT) 0.0 $1.5M 38k 38.34
SYSCO Corporation (SYY) 0.0 $1.5M 18k 82.34
Yum China Holdings (YUMC) 0.0 $1.4M 33k 42.92
Ball Corporation (BALL) 0.0 $1.4M 28k 50.42
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 122.11
DT Midstream Common Stock (DTM) 0.0 $1.4M 12k 113.06
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 79k 17.51
General Mills (GIS) 0.0 $1.4M 27k 50.42
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 126.77
Sunoco Com Ut Rep Lp (SUN) 0.0 $1.4M 27k 50.01
Crown Holdings (CCK) 0.0 $1.3M 14k 96.59
Home BancShares (HOMB) 0.0 $1.3M 46k 28.30
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 27.91
Owens Corning (OC) 0.0 $1.3M 9.0k 141.46
A. O. Smith Corporation (AOS) 0.0 $1.3M 17k 73.41
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 65k 19.44
Lancaster Colony (MZTI) 0.0 $1.2M 7.2k 172.79
Southstate Bk Corp (SSB) 0.0 $1.2M 12k 98.87
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 34k 34.55
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.2k 162.17
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 25k 45.25
Kontoor Brands (KTB) 0.0 $1.1M 14k 79.77
T. Rowe Price (TROW) 0.0 $1.0M 10k 102.64
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.0 $1.0M 37k 27.82
Omni (OMC) 0.0 $1.0M 13k 81.53
LKQ Corporation (LKQ) 0.0 $852k 28k 30.54
Eastman Chemical Company (EMN) 0.0 $826k 13k 63.05
Best Buy (BBY) 0.0 $779k 10k 75.62
Logitech International SA SHS (LOGI) 0.0 $448k 4.1k 108.84
Newmont Mining Corporation (NEM) 0.0 $345k 4.1k 84.31
Qiagen Nv Com Shs (QGEN) 0.0 $213k 4.8k 44.21