Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2025

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 291 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $1.0B 5.6M 186.50
Apple (AAPL) 6.3 $910M 3.3M 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.1 $741M 2.4M 313.00
Microsoft Corporation (MSFT) 5.1 $730M 1.5M 483.62
Amazon (AMZN) 3.2 $467M 2.0M 230.82
Broadcom (AVGO) 2.3 $336M 969k 346.10
Meta Platforms Cl A (META) 2.1 $305M 463k 660.09
Tesla Motors (TSLA) 1.9 $270M 600k 449.72
Eli Lilly & Co. (LLY) 1.8 $253M 235k 1074.68
Visa Com Cl A (V) 1.5 $223M 637k 350.71
Wal-Mart Stores (WMT) 1.3 $184M 1.7M 111.41
Johnson & Johnson (JNJ) 1.2 $176M 852k 206.95
JPMorgan Chase & Co. (JPM) 1.1 $155M 482k 322.22
CRH Ord (CRH) 1.1 $152M 1.2M 124.91
salesforce (CRM) 1.0 $147M 555k 264.91
Morgan Stanley Com New (MS) 1.0 $140M 787k 177.53
Raytheon Technologies Corp (RTX) 1.0 $137M 748k 183.40
Citigroup Com New (C) 0.9 $133M 1.1M 116.69
International Business Machines (IBM) 0.9 $131M 444k 296.21
Lam Research Corp Com New (LRCX) 0.9 $131M 766k 171.18
Cisco Systems (CSCO) 0.9 $128M 1.7M 77.03
Us Bancorp Del Com New (USB) 0.9 $128M 2.4M 53.36
Micron Technology (MU) 0.9 $126M 442k 285.41
Rbc Cad (RY) 0.8 $122M 714k 170.64
Philip Morris International (PM) 0.8 $117M 728k 160.40
Freeport-mcmoran CL B (FCX) 0.8 $116M 2.3M 50.79
Capital One Financial (COF) 0.8 $115M 474k 242.36
Boeing Company (BA) 0.8 $114M 524k 217.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $111M 222k 502.65
Nextera Energy (NEE) 0.8 $109M 1.4M 80.28
Exxon Mobil Corporation (XOM) 0.7 $107M 889k 120.34
Kla Corp Com New (KLAC) 0.7 $104M 86k 1215.08
Palantir Technologies Cl A (PLTR) 0.7 $103M 578k 177.75
Caterpillar (CAT) 0.7 $102M 178k 572.87
Mastercard Incorporated Cl A (MA) 0.7 $102M 179k 570.88
Barrick Mng Corp Com Shs (B) 0.7 $101M 2.3M 43.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $89M 331k 268.30
Abbvie (ABBV) 0.6 $87M 380k 228.49
Ciena Corp Com New (CIEN) 0.6 $86M 369k 233.87
Netflix (NFLX) 0.6 $86M 912k 93.76
Bank of America Corporation (BAC) 0.6 $81M 1.5M 55.00
Intuitive Surgical Com New (ISRG) 0.5 $77M 136k 566.36
Home Depot (HD) 0.5 $76M 222k 344.10
Dollar Tree (DLTR) 0.5 $76M 618k 123.01
Lauder Estee Cos Cl A (EL) 0.5 $76M 723k 104.72
Coca-Cola Company (KO) 0.5 $74M 1.1M 69.91
Advanced Micro Devices (AMD) 0.5 $71M 331k 214.16
Ge Vernova (GEV) 0.5 $70M 107k 653.57
Bank of New York Mellon Corporation (BK) 0.5 $68M 589k 116.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $68M 673k 100.38
Chesapeake Energy Corp (EXE) 0.5 $67M 609k 110.36
Nrg Energy Com New (NRG) 0.5 $67M 421k 159.24
Take-Two Interactive Software (TTWO) 0.5 $66M 259k 256.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $66M 409k 160.97
Neurocrine Biosciences (NBIX) 0.5 $65M 459k 141.83
Dupont De Nemours (DD) 0.5 $65M 1.6M 40.20
Marriott Intl Cl A (MAR) 0.4 $65M 209k 310.24
Old Dominion Freight Line (ODFL) 0.4 $64M 411k 156.80
UnitedHealth (UNH) 0.4 $64M 195k 330.11
Tapestry (TPR) 0.4 $64M 503k 127.77
Ge Aerospace Com New (GE) 0.4 $64M 207k 308.03
Ventas (VTR) 0.4 $63M 810k 77.38
McDonald's Corporation (MCD) 0.4 $62M 203k 305.63
Chevron Corporation (CVX) 0.4 $62M 404k 152.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $62M 102k 605.01
Cardinal Health (CAH) 0.4 $61M 295k 205.50
Wells Fargo & Company (WFC) 0.4 $60M 639k 93.20
Te Connectivity Ord Shs (TEL) 0.4 $60M 262k 227.51
Unum (UNM) 0.4 $59M 760k 77.50
Hca Holdings (HCA) 0.4 $57M 122k 466.86
Hartford Financial Services (HIG) 0.4 $57M 412k 137.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $57M 693k 82.02
Merck & Co (MRK) 0.4 $56M 529k 105.26
Goldman Sachs (GS) 0.4 $56M 63k 879.00
Ralph Lauren Corp Cl A (RL) 0.4 $54M 152k 353.61
Thermo Fisher Scientific (TMO) 0.4 $52M 89k 579.45
Intuit (INTU) 0.3 $50M 76k 662.42
3M Company (MMM) 0.3 $50M 312k 160.10
Insmed Com Par $.01 (INSM) 0.3 $49M 281k 174.04
Union Pacific Corporation (UNP) 0.3 $48M 208k 231.32
Spdr Series Trust State Street Spd (SPIB) 0.3 $47M 1.4M 33.81
Monster Beverage Corp (MNST) 0.3 $47M 617k 76.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $47M 894k 52.86
Walt Disney Company (DIS) 0.3 $46M 402k 113.77
IDEXX Laboratories (IDXX) 0.3 $45M 66k 676.53
Expeditors International of Washington (EXPD) 0.3 $45M 299k 149.01
Aon Shs Cl A (AON) 0.3 $44M 125k 352.88
Chubb (CB) 0.3 $44M 141k 312.12
Rockwell Automation (ROK) 0.3 $43M 110k 389.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $41M 513k 79.73
Citizens Financial (CFG) 0.3 $41M 698k 58.41
American Express Company (AXP) 0.3 $40M 109k 369.95
Ubs Group SHS (UBS) 0.3 $40M 850k 46.61
Linde SHS (LIN) 0.3 $39M 92k 426.39
Amphenol Corp Cl A (APH) 0.3 $39M 287k 135.14
Applovin Corp Com Cl A (APP) 0.3 $39M 58k 673.82
Qualcomm (QCOM) 0.3 $39M 226k 171.05
Sempra Energy (SRE) 0.3 $38M 430k 88.29
Gilead Sciences (GILD) 0.3 $38M 308k 122.74
Totalenergies Se Act (TTE) 0.3 $37M 573k 65.25
Welltower Inc Com reit (WELL) 0.3 $37M 201k 185.61
Prologis (PLD) 0.3 $37M 289k 127.66
Booking Holdings (BKNG) 0.3 $37M 6.9k 5355.33
TJX Companies (TJX) 0.3 $37M 240k 153.61
Jacobs Engineering Group (J) 0.3 $37M 276k 132.46
Agnico (AEM) 0.3 $37M 215k 169.74
Charles Schwab Corporation (SCHW) 0.2 $36M 360k 99.91
Aercap Holdings Nv SHS (AER) 0.2 $35M 244k 143.76
Curtiss-Wright (CW) 0.2 $35M 63k 551.27
Quanta Services (PWR) 0.2 $34M 81k 422.06
Cibc Cad (CM) 0.2 $34M 374k 90.74
Sea Sponsord Ads (SE) 0.2 $34M 263k 127.57
Cbre Group Cl A (CBRE) 0.2 $33M 207k 160.79
Spdr Series Trust State Street Spd (SPMB) 0.2 $33M 1.5M 22.41
AmerisourceBergen (COR) 0.2 $33M 98k 337.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $33M 2.0M 16.49
Ishares Tr Mbs Etf (MBB) 0.2 $32M 338k 95.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $32M 341k 94.34
Regeneron Pharmaceuticals (REGN) 0.2 $32M 41k 771.87
S&p Global (SPGI) 0.2 $31M 60k 522.59
Chipotle Mexican Grill (CMG) 0.2 $31M 826k 37.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $31M 583k 52.28
Manulife Finl Corp (MFC) 0.2 $29M 805k 36.43
TPG Com Cl A (TPG) 0.2 $29M 446k 63.84
Kinross Gold Corp (KGC) 0.2 $28M 984k 28.19
Lowe's Companies (LOW) 0.2 $27M 111k 241.16
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $27M 873k 30.54
Targa Res Corp (TRGP) 0.2 $26M 141k 184.50
Parker-Hannifin Corporation (PH) 0.2 $26M 29k 878.96
Norfolk Southern (NSC) 0.2 $26M 90k 288.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $26M 41k 628.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $26M 561k 45.96
Smurfit Westrock SHS (SW) 0.2 $26M 667k 38.63
Ferrovial Se Ord Shs (FER) 0.2 $26M 393k 64.97
Fifth Third Ban (FITB) 0.2 $25M 541k 46.81
McKesson Corporation (MCK) 0.2 $25M 31k 820.29
On Hldg Namen Akt A (ONON) 0.2 $25M 537k 46.48
Waste Management (WM) 0.2 $25M 113k 219.71
Adobe Systems Incorporated (ADBE) 0.2 $25M 70k 349.99
United Therapeutics Corporation (UTHR) 0.2 $24M 50k 487.25
Bristol Myers Squibb (BMY) 0.2 $24M 439k 53.94
Pepsi (PEP) 0.2 $24M 164k 143.52
Stellantis SHS (STLA) 0.2 $23M 2.1M 11.11
Deutsche Bank A G Namen Akt (DB) 0.2 $23M 591k 38.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 49k 453.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $22M 468k 47.07
Constellation Energy (CEG) 0.2 $22M 62k 353.27
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 130k 162.01
Ionis Pharmaceuticals (IONS) 0.1 $21M 262k 79.11
J.B. Hunt Transport Services (JBHT) 0.1 $18M 95k 194.34
SLB Com Stk (SLB) 0.1 $17M 452k 38.38
Ferrari Nv Ord (RACE) 0.1 $17M 46k 374.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 153k 113.10
Kkr & Co (KKR) 0.1 $17M 135k 127.48
Pulte (PHM) 0.1 $17M 145k 117.26
Ecolab (ECL) 0.1 $17M 64k 262.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $16M 252k 64.31
Xcel Energy (XEL) 0.1 $16M 219k 73.86
Baker Hughes Company Cl A (BKR) 0.1 $16M 355k 45.54
Ishares Tr Us Telecom Etf (IYZ) 0.1 $16M 474k 34.04
Valero Energy Corporation (VLO) 0.1 $15M 93k 162.79
Nebius Group Shs Class A (NBIS) 0.1 $15M 177k 83.70
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $15M 6.9k 2146.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $15M 89k 164.21
Oracle Corporation (ORCL) 0.1 $15M 75k 194.91
Modine Manufacturing (MOD) 0.1 $14M 106k 133.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $14M 148k 93.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $14M 376k 36.54
Moody's Corporation (MCO) 0.1 $13M 26k 510.85
Cameco Corporation (CCJ) 0.1 $13M 141k 91.65
Mongodb Cl A (MDB) 0.1 $12M 29k 419.69
Apollo Global Mgmt (APO) 0.1 $12M 85k 144.76
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 30k 397.65
Royal Caribbean Cruises (RCL) 0.1 $12M 41k 278.92
Emcor (EME) 0.1 $11M 19k 611.79
Nasdaq Omx (NDAQ) 0.1 $11M 116k 97.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 16k 687.01
Coinbase Global Com Cl A (COIN) 0.1 $9.6M 43k 226.14
Nike CL B (NKE) 0.1 $9.4M 148k 63.71
Alcon Ord Shs (ALC) 0.1 $8.1M 101k 79.80
Ishares Tr Us Consm Staples (IYK) 0.1 $7.5M 111k 67.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.4M 52k 142.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.1M 10k 689.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.5M 50k 129.86
Ishares Tr Us Consum Discre (IYC) 0.0 $6.1M 59k 103.79
Amgen (AMGN) 0.0 $6.0M 18k 327.31
Verizon Communications (VZ) 0.0 $5.9M 144k 40.73
General Motors Company (GM) 0.0 $5.6M 69k 81.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $5.6M 161k 34.58
Guidewire Software (GWRE) 0.0 $5.5M 28k 201.01
Applied Materials (AMAT) 0.0 $5.2M 20k 256.99
Teck Resources CL B (TECK) 0.0 $5.1M 106k 47.99
Cigna Corp (CI) 0.0 $4.6M 17k 275.23
Ishares Tr Msci China Etf (MCHI) 0.0 $4.6M 76k 60.58
Procter & Gamble Company (PG) 0.0 $4.2M 30k 143.31
Blackrock (BLK) 0.0 $3.9M 3.6k 1070.34
Donaldson Company (DCI) 0.0 $3.8M 43k 88.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.8M 80k 47.81
Dover Corporation (DOV) 0.0 $3.7M 19k 195.24
Cummins (CMI) 0.0 $3.5M 6.9k 510.45
Allegion Ord Shs (ALLE) 0.0 $3.4M 22k 159.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 41k 83.00
Motorola Solutions Com New (MSI) 0.0 $3.4M 8.9k 383.32
SYSCO Corporation (SYY) 0.0 $3.4M 46k 73.69
Williams-Sonoma (WSM) 0.0 $3.3M 19k 178.59
At&t (T) 0.0 $3.1M 126k 24.84
Stryker Corporation (SYK) 0.0 $3.1M 8.7k 351.47
Snap-on Incorporated (SNA) 0.0 $3.1M 8.9k 344.60
T. Rowe Price (TROW) 0.0 $2.9M 28k 102.38
IDEX Corporation (IEX) 0.0 $2.8M 16k 177.94
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M 42k 63.71
Anthem (ELV) 0.0 $2.7M 7.7k 350.55
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 191k 14.04
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.5k 483.67
Marsh & McLennan Companies 0.0 $2.6M 14k 185.52
Medtronic SHS (MDT) 0.0 $2.6M 27k 96.06
Ishares Tr Us Industrials (IYJ) 0.0 $2.6M 17k 149.58
Southern Copper Corporation (SCCO) 0.0 $2.6M 18k 143.47
Emerson Electric (EMR) 0.0 $2.5M 19k 132.72
Genuine Parts Company (GPC) 0.0 $2.4M 20k 122.96
General Dynamics Corporation (GD) 0.0 $2.4M 7.2k 336.66
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.4M 153k 15.85
Darden Restaurants (DRI) 0.0 $2.4M 13k 184.02
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 11k 217.06
Abbott Laboratories (ABT) 0.0 $2.4M 19k 125.29
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.3k 324.03
Omni (OMC) 0.0 $2.3M 28k 80.75
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 95k 24.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 42k 53.37
Canadian Natl Ry (CNI) 0.0 $2.2M 22k 99.00
Masco Corporation (MAS) 0.0 $2.2M 35k 63.46
ResMed (RMD) 0.0 $2.2M 9.0k 240.87
Automatic Data Processing (ADP) 0.0 $2.2M 8.4k 257.23
Illinois Tool Works (ITW) 0.0 $2.1M 8.7k 246.30
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 16k 136.07
Dell Technologies CL C (DELL) 0.0 $2.1M 17k 125.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 13k 160.76
Garmin SHS (GRMN) 0.0 $2.1M 10k 202.85
Dollar General (DG) 0.0 $2.0M 15k 132.77
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 79.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 12k 173.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0M 8.8k 222.63
East West Ban (EWBC) 0.0 $1.9M 17k 112.39
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.7k 223.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 30k 65.50
New York Times Cl A (NYT) 0.0 $1.9M 28k 69.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 36k 53.83
BorgWarner (BWA) 0.0 $1.9M 43k 45.06
Hubbell (HUBB) 0.0 $1.9M 4.3k 444.11
Otis Worldwide Corp (OTIS) 0.0 $1.9M 21k 87.35
Stifel Financial (SF) 0.0 $1.8M 15k 125.22
Rb Global (RBA) 0.0 $1.8M 18k 103.05
Pentair SHS (PNR) 0.0 $1.8M 17k 104.14
Honeywell International (HON) 0.0 $1.8M 9.2k 195.09
Tractor Supply Company (TSCO) 0.0 $1.8M 35k 50.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 26k 68.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.7M 18k 94.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 56k 30.67
Leidos Holdings (LDOS) 0.0 $1.7M 9.4k 180.40
Oneok (OKE) 0.0 $1.7M 23k 73.50
Hp (HPQ) 0.0 $1.7M 75k 22.28
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 57.49
Humana (HUM) 0.0 $1.7M 6.5k 256.13
National Fuel Gas (NFG) 0.0 $1.6M 21k 80.06
Yum China Holdings (YUMC) 0.0 $1.6M 33k 47.74
Nordson Corporation (NDSN) 0.0 $1.6M 6.5k 240.43
NetApp (NTAP) 0.0 $1.5M 14k 107.09
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.3k 288.87
Enact Hldgs (ACT) 0.0 $1.5M 38k 39.64
Dt Midstream Common Stock (DTM) 0.0 $1.5M 12k 119.68
RPM International (RPM) 0.0 $1.4M 14k 104.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4M 27k 52.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.4M 13k 109.10
Crown Holdings (CCK) 0.0 $1.4M 14k 102.97
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 126.63
SYNNEX Corporation (SNX) 0.0 $1.4M 9.1k 150.23
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 79k 17.17
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.2k 181.88
General Mills (GIS) 0.0 $1.3M 27k 46.50
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 110.26
Flutter Entmt SHS (FLUT) 0.0 $1.2M 5.6k 217.06
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 17k 68.87
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 25k 46.68
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 34k 34.50
Southstate Bk Corp (SSB) 0.0 $1.2M 12k 94.11
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 65k 17.79
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 66.88
Best Buy (BBY) 0.0 $689k 10k 66.93
Amrize SHS (AMRZ) 0.0 $433k 7.9k 54.94
Logitech Intl S A SHS (LOGI) 0.0 $423k 4.1k 102.82
Newmont Mining Corporation (NEM) 0.0 $321k 3.2k 99.85