Zurich Insurance Group Ltd/FI Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14002.5T
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $891.8B |
LKQ1LKQ Corp | $852.1B |
MSFTMicrosoft Corp | $836.0B |
EMNEastman Chemical Co | $826.0B |
BBYBest Buy Co Inc | $778.9B |
GOOGLAlphabet Inc | $689.4B |
METAMeta Platforms Inc | $489.6B |
AMZNAmazon.com Inc | $450.9B |
LOGILogitech International SA | $448.2B |
DBDeutsche Bank AG | $362.3B |
NEMNewmont Corp | $344.7B |
AVGOBroadcom Inc | $301.1B |
TSLATesla Inc | $274.4B |
NFLXNetflix Inc | $230.0B |
QGENQIAGEN NV | $212.8B |
APPAppLovin Corp | $199.7B |
RHCRH PLC | $195.1B |
BACBank of America Corp | $193.3B |
ABBVAbbVie Inc | $185.0B |
JPMJPMorgan Chase & Co | $178.5B |
VVisa Inc | $169.5B |
GEGeneral Electric Co | $165.6B |
WMTWalmart Inc | $153.3B |
IDXXIDEXX Laboratories Inc | $143.7B |
COFCapital One Financial Corp | $138.8B |
BNSBank of Nova Scotia/The | $138.4B |
HDHome Depot Inc/The | $137.2B |
LLYEli Lilly & Co | $133.2B |
HWMHowmet Aerospace Inc | $133.0B |
UNHUnitedHealth Group Inc | $128.8B |
MUMicron Technology Inc | $126.8B |
STXSeagate Technology Holdings PLC | $126.0B |
UBERUber Technologies Inc | $123.3B |
GEVGE Vernova Inc | $120.8B |
HCAHCA Healthcare Inc | $115.0B |
TPRTapestry Inc | $113.6B |
TTWOTake-Two Interactive Software Inc | $112.8B |
IBMInternational Business Machines Corp | $112.6B |
CFGCitizens Financial Group Inc | $110.7B |
GSGoldman Sachs Group Inc/The | $110.3B |
WYNNWynn Resorts Ltd | $110.2B |
JNJJohnson & Johnson | $107.7B |
HIGHartford Insurance Group Inc/The | $106.7B |
KLACKLA Corp | $102.5B |
ORCLOracle Corp | $102.4B |
MAMastercard Inc | $100.5B |
AXONAxon Enterprise Inc | $98.7B |
NKENIKE Inc | $98.1B |
XOMExxon Mobil Corp | $93.9B |
RTXRTX Corp | $93.7B |
APHAmphenol Corp | $87.2B |
PLTRPalantir Technologies Inc | $87.1B |
CATCaterpillar Inc | $86.6B |
REGNRegeneron Pharmaceuticals Inc | $84.2B |
METMetLife Inc | $83.8B |
DDDuPont de Nemours Inc | $83.0B |
CRWVCoreWeave Inc | $82.4B |
BABoeing Co/The | $80.4B |
TELTE Connectivity PLC | $78.7B |
KGCKinross Gold Corp | $75.0B |
BRK/BBerkshire Hathaway Inc | $74.1B |
SNOWSnowflake Inc | $72.1B |
DHIDR Horton Inc | $72.0B |
FASTFastenal Co | $70.7B |
TAT&T Inc | $69.0B |
AEMAgnico Eagle Mines Ltd | $68.3B |
CVXChevron Corp | $67.8B |
CNMCore & Main Inc | $67.3B |
ABGCencora Inc | $64.7B |
ETEnergy Transfer LP | $63.6B |
SHOPShopify Inc | $63.3B |
INTUIntuit Inc | $61.3B |
SPOTSpotify Technology SA | $58.6B |
NRANRG Energy Inc | $58.4B |
SYKStryker Corp | $57.9B |
TLNTalen Energy Corp | $56.5B |
AMDAdvanced Micro Devices Inc | $55.1B |
WFCWells Fargo & Co | $52.9B |
RACEFerrari NV | $51.4B |
ELEstee Lauder Cos Inc/The | $50.7B |
4I1Philip Morris International Inc | $50.0B |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $47.5B |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $47.4B |
SESea Ltd | $46.5B |
CMCanadian Imperial Bank of Commerce | $46.5B |
XYLXylem Inc/NY | $45.2B |
VCSHVanguard Short-Term Corporate Bond ETF | $41.0B |
DASHDoorDash Inc | $40.2B |
URIUnited Rentals Inc | $40.0B |
BLKBlackrock Inc | $39.7B |
CRMSalesforce Inc | $38.5B |
TRVCCitigroup Inc | $38.2B |
LRCXLam Research Corp | $38.2B |
DUKDuke Energy Corp | $36.5B |
KKRKKR & Co Inc | $36.3B |
PFEPfizer Inc | $36.1B |
EFXEquifax Inc | $36.0B |
AXPAmerican Express Co | $35.8B |
EXEExpand Energy Corp | $33.9B |
AMGNAmgen Inc | $33.8B |
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