Zurich Insurance Group Ltd/FI Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$12.3B

Holdings

253

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
AAPLApple Inc
$748.4M
MSFTMicrosoft Corp
$694.8M
NVDANVIDIA Corp
$577.0M
GOOGLAlphabet Inc
$454.0M
AMZNAmazon.com Inc
$413.2M
METAMeta Platforms Inc
$376.1M
AVGOBroadcom Inc
$199.0M
LLYEli Lilly & Co
$186.3M
VVisa Inc
$185.7M
NFLXNetflix Inc
$182.9M
TSLATesla Inc
$169.5M
WMTWalmart Inc
$168.2M
MAMastercard Inc
$162.7M
JPMJPMorgan Chase & Co
$160.3M
BRK/BBerkshire Hathaway Inc
$156.2M
ABTAbbott Laboratories
$148.0M
CSCOCisco Systems Inc
$140.1M
BSXBoston Scientific Corp
$139.3M
4I1Philip Morris International Inc
$133.4M
JNJJohnson & Johnson
$130.8M
CAHCardinal Health Inc
$130.4M
RTXRTX Corp
$130.2M
DUKDuke Energy Corp
$128.7M
TAT&T Inc
$125.4M
ABBVAbbVie Inc
$123.8M
BACBank of America Corp
$123.5M
ORLYO'Reilly Automotive Inc
$118.4M
WFCWells Fargo & Co
$117.5M
PGRProgressive Corp/The
$117.2M
ORCLOracle Corp
$114.2M
XOMExxon Mobil Corp
$113.0M
GEGeneral Electric Co
$109.0M
EXEExpand Energy Corp
$109.0M
WDAYWorkday Inc
$107.8M
UNHUnitedHealth Group Inc
$103.5M
FISVFiserv Inc
$103.2M
VRTXVertex Pharmaceuticals Inc
$101.8M
DEDeere & Co
$101.5M
LINLinde PLC
$100.5M
MCDMcDonald's Corp
$98.1M
WELLWelltower Inc
$95.4M
COSTCostco Wholesale Corp
$92.1M
TJXTJX Cos Inc/The
$90.8M
SYKStryker Corp
$88.5M
TXNTexas Instruments Inc
$88.1M
IBMInternational Business Machines Corp
$88.1M
MOAltria Group Inc
$87.4M
HWMHowmet Aerospace Inc
$83.4M
CVXChevron Corp
$82.9M
UNMUnum Group
$78.1M
LRCXLam Research Corp
$74.3M
HONHoneywell International Inc
$72.4M
APOApollo Global Management Inc
$71.0M
AITApplied Industrial Technologies Inc
$70.6M
SPOTSpotify Technology SA
$69.0M
ETEnergy Transfer LP
$68.9M
MMM3M Co
$68.8M
BNBrookfield Corp
$68.4M
YUMYum! Brands Inc
$66.6M
TSCOTractor Supply Co
$64.8M
COFCapital One Financial Corp
$64.1M
KOCoca-Cola Co/The
$63.5M
AXONAxon Enterprise Inc
$62.9M
KKRKKR & Co Inc
$62.0M
MSIMotorola Solutions Inc
$60.4M
ROLRollins Inc
$59.1M
CRMSalesforce Inc
$58.5M
AJGArthur J Gallagher & Co
$58.0M
MCKMcKesson Corp
$57.3M
HDHome Depot Inc/The
$55.5M
AEMAgnico Eagle Mines Ltd
$55.2M
PANWPalo Alto Networks Inc
$53.2M
GSGoldman Sachs Group Inc/The
$53.0M
TMUST-Mobile US Inc
$50.8M
PCTYPaylocity Holding Corp
$48.0M
PEOExelon Corp
$47.8M
UMBFUMB Financial Corp
$47.0M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$46.6M
HUBSHubSpot Inc
$45.4M
AMTAmerican Tower Corp
$44.7M
VENVentas Inc
$41.6M
APDAir Products and Chemicals Inc
$41.4M
SNOWSnowflake Inc
$41.4M
VCSHVanguard Short-Term Corporate Bond ETF
$40.5M
ADPAutomatic Data Processing Inc
$39.9M
CMCanadian Imperial Bank of Commerce
$38.6M
AMGNAmgen Inc
$38.5M
ADIAnalog Devices Inc
$38.4M
KRKroger Co/The
$37.4M
RHCRH PLC
$37.0M
ECLEcolab Inc
$36.6M
GDDYGoDaddy Inc
$36.5M
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$35.6M
GILDGilead Sciences Inc
$35.3M
KLACKLA Corp
$34.5M
VOOVanguard S&P 500 ETF
$34.5M
SWSmurfit WestRock PLC
$34.2M
DISWalt Disney Co/The
$33.2M
CTVACorteva Inc
$32.9M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$32.7M
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