Zurich Insurance Group Ltd/FI Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$14.0B

Holdings

270

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
MBBiShares MBS ETF
$32.2M
CSCOCisco Systems Inc
$31.7M
NEENextEra Energy Inc
$30.3M
VOOVanguard S&P 500 ETF
$30.3M
WELLWelltower Inc
$29.2M
XELXcel Energy Inc
$29.0M
TDToronto-Dominion Bank/The
$27.1M
UBSUBS Group AG
$26.7M
BLDRBuilders FirstSource Inc
$26.5M
BNBrookfield Corp
$25.5M
CBRECBRE Group Inc
$25.2M
MFCManulife Financial Corp
$25.0M
FQIDigital Realty Trust Inc
$24.0M
BKBank of New York Mellon Corp/The
$23.9M
AERAerCap Holdings NV
$23.5M
AONAon PLC
$23.1M
VMBSVanguard Mortgage-Backed Securities ETF
$22.0M
UMBFUMB Financial Corp
$21.6M
HOODRobinhood Markets Inc
$21.6M
BMYBristol-Myers Squibb Co
$19.9M
FUTUFutu Holdings Ltd
$19.4M
SPGSimon Property Group Inc
$18.3M
DBDeutsche Bank AG
$17.3M
BKRBaker Hughes Co
$17.1M
LINLinde PLC
$16.4M
EXRExtra Space Storage Inc
$16.3M
IYZISHARES US TELECOMMUNICATION
$15.4M
TECK/BTeck Resources Ltd
$15.3M
COINCoinbase Global Inc
$14.2M
ALNYAlnylam Pharmaceuticals Inc
$13.7M
HDBHDFC Bank Ltd
$12.7M
ZETAZeta Global Holdings Corp
$12.5M
CCOCameco Corp
$11.8M
SPYSPDR S&P 500 ETF TRUST
$11.2M
FCXFreeport-McMoRan Inc
$10.6M
FLUTFlutter Entertainment PLC
$10.4M
AAXJISHARES MSCI ALL COUNTRY ASI
$9.1M
AMRZAmrize Ltd
$9.0M
IYKISHARES US CONSUMER STAPLES
$7.6M
VENVentas Inc
$7.4M
ACWIISHARES MSCI ACWI ETF
$7.2M
FERFerrovial SE
$7.2M
IVVISHARES CORE S&P 500 ETF
$6.9M
STLAStellantis NV
$6.8M
IYFISHARES US FINANCIALS ETF
$6.3M
IYCISHARES US CONSUMER DISCRETI
$6.1M
CIENCiena Corp
$5.2M
CDNSCadence Design Systems Inc
$5.1M
PGProcter & Gamble Co/The
$4.5M
ALCAlcon AG
$4.5M
EWTISHARES MSCI TAIWAN ETF
$4.4M
GMGeneral Motors Co
$4.2M
AMATApplied Materials Inc
$4.2M
FIXComfort Systems USA Inc
$4.1M
MSIMotorola Solutions Inc
$4.0M
ALLEAllegion plc
$3.8M
IYEISHARES U.S. ENERGY ETF
$3.8M
BWXTBWX Technologies Inc
$3.6M
DCIDonaldson Co Inc
$3.5M
GILDGilead Sciences Inc
$3.4M
DOVDover Corp
$3.1M
SNASnap-on Inc
$3.1M
ECLEcolab Inc
$3.1M
CAHCardinal Health Inc
$3.0M
BACVerizon Communications Inc
$2.9M
LOWLowe's Cos Inc
$2.9M
CMICummins Inc
$2.9M
UNPUnion Pacific Corp
$2.8M
CTSHCognizant Technology Solutions Corp
$2.8M
GPCGenuine Parts Co
$2.7M
LMTLockheed Martin Corp
$2.7M
UIUbiquiti Inc
$2.7M
RDYDr Reddy's Laboratories Ltd
$2.7M
BBarrick Mining Corp
$2.6M
MDTMedtronic PLC
$2.6M
IEXIDEX Corp
$2.6M
QCOMQUALCOMM Inc
$2.6M
IYJISHARES U.S. INDUSTRIALS ETF
$2.5M
ABTAbbott Laboratories
$2.5M
MCDMcDonald's Corp
$2.5M
NXPINXP Semiconductors NV
$2.5M
DRIDarden Restaurants Inc
$2.5M
ADPAutomatic Data Processing Inc
$2.5M
RMEResMed Inc
$2.5M
GDGeneral Dynamics Corp
$2.5M
MASMasco Corp
$2.4M
DELLDell Technologies Inc
$2.4M
FLJPFRANKLIN FTSE JAPAN ETF
$2.4M
TMDXTransMedics Group Inc
$2.4M
MMM3M Co
$2.3M
HPEHewlett Packard Enterprise Co
$2.3M
NSCNorfolk Southern Corp
$2.3M
ITWIllinois Tool Works Inc
$2.3M
MDLZMondelez International Inc
$2.2M
JCIJohnson Controls International plc
$2.2M
DGXQuest Diagnostics Inc
$2.2M
CICigna Group/The
$2.2M
SCCOSouthern Copper Corp
$2.1M
MPLXMPLX LP
$2.1M
CNRCanadian National Railway Co
$2.1M
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