Zurich Insurance Group Ltd/FI Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$12.9B

Holdings

253

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
SESea Ltd
$27.1M
NBIXNeurocrine Biosciences Inc
$26.6M
VLOValero Energy Corp
$25.7M
CSCOCisco Systems Inc
$25.1M
CVXChevron Corp
$25.1M
VENVentas Inc
$25.0M
RACEFerrari NV
$23.4M
VRTXVertex Pharmaceuticals Inc
$23.3M
MIGAMicroStrategy Inc
$23.0M
FCXFreeport-McMoRan Inc
$22.7M
CBRECBRE Group Inc
$22.3M
ALNYAlnylam Pharmaceuticals Inc
$22.1M
CFGCitizens Financial Group Inc
$21.9M
HBANHuntington Bancshares Inc/OH
$21.8M
VMBSVanguard Mortgage-Backed Securities ETF
$21.7M
HIWHighwoods Properties Inc
$21.6M
HLTHilton Worldwide Holdings Inc
$21.5M
TLNTalen Energy Corp
$21.3M
UBSUBS Group AG
$19.0M
PEGPublic Service Enterprise Group Inc
$18.7M
EGPEastGroup Properties Inc
$18.2M
EQIXEquinix Inc
$17.3M
OI*O-I Glass Inc
$16.4M
FUTUFutu Holdings Ltd
$16.4M
BKBank of New York Mellon Corp/The
$15.4M
COINCoinbase Global Inc
$14.7M
HOODRobinhood Markets Inc
$14.1M
FQIDigital Realty Trust Inc
$12.7M
ALCAlcon AG
$12.1M
REGNRegeneron Pharmaceuticals Inc
$11.9M
SPYSPDR S&P 500 ETF TRUST
$11.3M
FLUTFlutter Entertainment PLC
$11.2M
IYZISHARES US TELECOMMUNICATION
$10.4M
HDBHDFC Bank Ltd
$10.4M
IYKISHARES US CONSUMER STAPLES
$7.9M
AMRZAmrize Ltd
$7.0M
IVVISHARES CORE S&P 500 ETF
$6.4M
IYFISHARES US FINANCIALS ETF
$6.1M
HDHome Depot Inc/The
$5.7M
FERFerrovial SE
$5.2M
AMGNAmgen Inc
$5.1M
CCEPCoca-Cola Europacific Partners PLC
$5.0M
FIXComfort Systems USA Inc
$4.8M
PGProcter & Gamble Co/The
$4.7M
ACWIISHARES MSCI ACWI ETF
$4.3M
IYCISHARES US CONSUMER DISCRETI
$4.1M
IEVISHARES EUROPE ETF
$4.0M
ACNAccenture PLC
$4.0M
EWTISHARES MSCI TAIWAN ETF
$4.0M
BLKBlackrock Inc
$3.8M
MSIMotorola Solutions Inc
$3.7M
IYEISHARES U.S. ENERGY ETF
$3.6M
GMGeneral Motors Co
$3.4M
FOXAFox Corp
$3.3M
RYRoyal Bank of Canada
$3.2M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.1M
PHParker-Hannifin Corp
$3.0M
ECLEcolab Inc
$3.0M
DRIDarden Restaurants Inc
$2.9M
GLWCorning Inc
$2.9M
ABGCencora Inc
$2.8M
SNASnap-on Inc
$2.8M
WPMWheaton Precious Metals Corp
$2.7M
HCAHCA Healthcare Inc
$2.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$2.7M
LMTLockheed Martin Corp
$2.5M
URIUnited Rentals Inc
$2.5M
TELTE Connectivity PLC
$2.5M
DBDeutsche Bank AG
$2.4M
MCDMcDonald's Corp
$2.4M
RDYDr Reddy's Laboratories Ltd
$2.4M
MDLZMondelez International Inc
$2.4M
GPCGenuine Parts Co
$2.4M
CMCSAComcast Corp
$2.4M
BWXTBWX Technologies Inc
$2.4M
FNVFranco-Nevada Corp
$2.3M
RMEResMed Inc
$2.3M
SHWSherwin-Williams Co/The
$2.3M
MPLXMPLX LP
$2.2M
ITWIllinois Tool Works Inc
$2.2M
HONHoneywell International Inc
$2.1M
JCIJohnson Controls International plc
$2.1M
CTSHCognizant Technology Solutions Corp
$2.1M
DGXQuest Diagnostics Inc
$2.1M
QCOMQUALCOMM Inc
$2.0M
ZTSZoetis Inc
$2.0M
HPEHewlett Packard Enterprise Co
$1.9M
KVUEKenvue Inc
$1.9M
OKEONEOK Inc
$1.9M
CVSCVS Health Corp
$1.8M
CHDChurch & Dwight Co Inc
$1.8M
PNRPentair PLC
$1.8M
SCCOSouthern Copper Corp
$1.8M
CMICummins Inc
$1.8M
HUBBHubbell Inc
$1.8M
EWBCEast West Bancorp Inc
$1.7M
DOVDover Corp
$1.7M
NFGNational Fuel Gas Co
$1.7M
CSLCarlisle Cos Inc
$1.7M
ACIAlbertsons Cos Inc
$1.7M
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