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
CSLCarlisle Cos Inc
$1.6M
EWBCEast West Bancorp Inc
$1.6M
INGRIngredion Inc
$1.5M
PNRPentair PLC
$1.5M
PKGPackaging Corp of America
$1.5M
RGLDRoyal Gold Inc
$1.5M
ATRAptarGroup Inc
$1.5M
HPEHewlett Packard Enterprise Co
$1.5M
HESMHess Midstream LP
$1.4M
MASMasco Corp
$1.4M
HUBBHubbell Inc
$1.4M
ADMArcher-Daniels-Midland Co
$1.4M
SFStifel Financial Corp
$1.4M
NYTNew York Times Co/The
$1.4M
CFRCullen/Frost Bankers Inc
$1.4M
CHRWCH Robinson Worldwide Inc
$1.4M
BAHBooz Allen Hamilton Holding Corp
$1.3M
ACTEnact Holdings Inc
$1.3M
ALLEAllegion plc
$1.3M
SYYSysco Corp
$1.3M
ITTITT Inc
$1.3M
ALSNAllison Transmission Holdings Inc
$1.3M
HOMBHome BancShares Inc/AR
$1.3M
ALVAutoliv Inc
$1.3M
OCOwens Corning
$1.3M
AVYAvery Dennison Corp
$1.3M
MZTILancaster Colony Corp
$1.3M
SLGNSilgan Holdings Inc
$1.3M
NTAPNetApp Inc
$1.3M
DYHTarget Corp
$1.3M
IPGInterpublic Group of Cos Inc/The
$1.2M
VMIValmont Industries Inc
$1.2M
BWABorgWarner Inc
$1.2M
LKQ1LKQ Corp
$1.2M
MTHMeritage Homes Corp
$1.2M
REYNReynolds Consumer Products Inc
$1.2M
EMNEastman Chemical Co
$1.2M
GOLFAcushnet Holdings Corp
$1.1M
DCIDonaldson Co Inc
$1.1M
BENFranklin Resources Inc
$1.1M
OMCOmnicom Group Inc
$1.0M
RLRalph Lauren Corp
$997K
FBINFortune Brands Innovations Inc
$986K
AGCOAGCO Corp
$981K
CPBThe Campbell's Company
$978K
TROWT Rowe Price Group Inc
$937K
7HPHP Inc
$911K
KTBKontoor Brands Inc
$898K
BBYBest Buy Co Inc
$758K
IEVISHARES EDGE MSCI ERP VALUE
$575K
PAYCPaycom Software Inc
$440K
VGKVANGUARD FTSE EUROPE ETF
$250K
QGENQIAGEN NV
$203K
MRPMillrose Properties Inc
$195K
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