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
ETREntergy Corp
$32.7M
SHOPShopify Inc
$32.0M
MBBiShares MBS ETF
$31.7M
TRVCCitigroup Inc
$29.4M
NRANRG Energy Inc
$28.2M
EQIXEquinix Inc
$28.0M
BKBank of New York Mellon Corp/The
$27.8M
BMYBristol-Myers Squibb Co
$26.1M
ZSZscaler Inc
$25.0M
UBSUBS Group AG
$24.6M
MRVLMarvell Technology Inc
$24.5M
BROBrown & Brown Inc
$24.0M
BKRBaker Hughes Co
$23.7M
VLOValero Energy Corp
$23.3M
SESea Ltd
$23.1M
WMBWilliams Cos Inc/The
$22.8M
JEFJefferies Financial Group Inc
$22.7M
ALSAllstate Corp/The
$22.4M
CNPCenterPoint Energy Inc
$22.2M
TRVTravelers Cos Inc/The
$22.1M
RSGRepublic Services Inc
$22.1M
FCXFreeport-McMoRan Inc
$22.0M
JLLJones Lang LaSalle Inc
$21.8M
PLDPrologis Inc
$21.8M
VMBSVanguard Mortgage-Backed Securities ETF
$21.7M
SBUXStarbucks Corp
$21.2M
AMATApplied Materials Inc
$20.8M
RACEFerrari NV
$20.1M
ALCAlcon AG
$19.0M
MUMicron Technology Inc
$18.6M
EQTEQT Corp
$18.4M
KMIKinder Morgan Inc
$18.0M
FT2First Horizon Corp
$18.0M
FUTUFutu Holdings Ltd
$16.1M
CTRACoterra Energy Inc
$15.9M
ANETArista Networks Inc
$15.8M
CEGConstellation Energy Corp
$14.9M
AERAerCap Holdings NV
$13.2M
TRGPTarga Resources Corp
$12.8M
SPYSPDR S&P 500 ETF TRUST
$12.4M
METMetLife Inc
$12.1M
NEENextEra Energy Inc
$11.7M
HDBHDFC Bank Ltd
$10.8M
STLAStellantis NV
$9.0M
DBDeutsche Bank AG
$8.3M
FERFerrovial SE
$8.1M
IVVISHARES CORE S&P 500 ETF
$6.1M
CCEPCoca-Cola Europacific Partners PLC
$5.2M
PGProcter & Gamble Co/The
$5.0M
ACWIISHARES MSCI ACWI ETF
$4.7M
ACNAccenture PLC
$4.2M
EWTISHARES MSCI TAIWAN ETF
$3.6M
BLKBlackrock Inc
$3.4M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.4M
FOXAFox Corp
$3.3M
GMGeneral Motors Co
$3.2M
SNASnap-on Inc
$3.0M
MRKMerck & Co Inc
$2.9M
DRIDarden Restaurants Inc
$2.7M
RYRoyal Bank of Canada
$2.7M
PHParker-Hannifin Corp
$2.6M
ABGCencora Inc
$2.6M
GLWCorning Inc
$2.5M
CMCSAComcast Corp
$2.5M
LMTLockheed Martin Corp
$2.4M
MDLZMondelez International Inc
$2.4M
HCAHCA Healthcare Inc
$2.4M
WPMWheaton Precious Metals Corp
$2.4M
GPCGenuine Parts Co
$2.4M
SHWSherwin-Williams Co/The
$2.3M
IEVISHARES EUROPE ETF
$2.3M
APHAmphenol Corp
$2.3M
MPLXMPLX LP
$2.3M
OKEONEOK Inc
$2.3M
FNVFranco-Nevada Corp
$2.3M
KVUEKenvue Inc
$2.2M
ITWIllinois Tool Works Inc
$2.2M
ZTSZoetis Inc
$2.1M
URIUnited Rentals Inc
$2.1M
TELTE Connectivity PLC
$2.1M
CHDChurch & Dwight Co Inc
$2.1M
CTSHCognizant Technology Solutions Corp
$2.0M
RMEResMed Inc
$2.0M
QCOMQUALCOMM Inc
$2.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$2.0M
DGXQuest Diagnostics Inc
$1.9M
CVSCVS Health Corp
$1.8M
WMGWarner Music Group Corp
$1.7M
HSYHershey Co/The
$1.7M
ACIAlbertsons Cos Inc
$1.7M
CMICummins Inc
$1.7M
LENLennar Corp
$1.7M
DOVDover Corp
$1.7M
GISGeneral Mills Inc
$1.6M
NFGNational Fuel Gas Co
$1.6M
SCCOSouthern Copper Corp
$1.6M
JCIJohnson Controls International plc
$1.6M
RPMRPM International Inc
$1.6M
EXPDExpeditors International of Washington Inc
$1.6M
SUNSunoco LP
$1.6M
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