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)

#	Stock	Shares	Value	% Portfolio
201	CLColgate-Palmolive Co	25,534	$2.0M	0.01%
202	AG8Agilent Technologies Inc	15,700	$2.0M	0.01%
203	CVSCVS Health Corp	26,500	$2.0M	0.01%
204	MCHIISHARES MSCI CHINA ETF	30,150	$2.0M	0.01%
205	FERGFerguson Enterprises Inc	8,800	$2.0M	0.01%
206	OTISOtis Worldwide Corp	21,400	$2.0M	0.01%
207	HONHoneywell International Inc	9,200	$1.9M	0.01%
208	PNRPentair PLC	17,400	$1.9M	0.01%
209	WMGWarner Music Group Corp	55,700	$1.9M	0.01%
210	NFGNational Fuel Gas Co	20,500	$1.9M	0.01%
211	BWABorgWarner Inc	42,700	$1.9M	0.01%
212	HUBBHubbell Inc	4,300	$1.9M	0.01%
213	KELKellanova	22,500	$1.8M	0.01%
214	IEVISHARES EUROPE ETF	27,900	$1.8M	0.01%
215	EWBCEast West Bancorp Inc	17,300	$1.8M	0.01%
216	ITTITT Inc	10,200	$1.8M	0.01%
217	ALVAutoliv Inc	14,700	$1.8M	0.01%
218	PPLPembina Pipeline Corp	44,700	$1.8M	0.01%
219	RGLDRoyal Gold Inc	9,000	$1.8M	0.01%
220	IYHISHARES U.S. HEALTHCARE ETF	29,630	$1.8M	0.01%
221	LDOSLeidos Holdings Inc	9,400	$1.8M	0.01%
222	CHRWCH Robinson Worldwide Inc	13,200	$1.7M	0.01%
223	ADMArcher-Daniels-Midland Co	29,000	$1.7M	0.01%
224	WSMWilliams-Sonoma Inc	8,800	$1.7M	0.01%
225	NTAPNetApp Inc	14,300	$1.7M	0.01%
226	HUMHumana Inc	6,500	$1.7M	0.01%
227	PPGPPG Industries Inc	15,900	$1.7M	0.01%
228	SFStifel Financial Corp	14,700	$1.7M	0.01%
229	OKEONEOK Inc	22,800	$1.7M	0.01%
230	RPMRPM International Inc	13,900	$1.6M	0.01%
231	EXPDExpeditors International of Washington Inc	13,200	$1.6M	0.01%
232	NYTNew York Times Co/The	27,800	$1.6M	0.01%
233	DGDollar General Corp	15,400	$1.6M	0.01%
234	KOFCoca-Cola Femsa SAB de CV	18,300	$1.5M	0.01%
235	SUXTD SYNNEX Corp	9,100	$1.5M	0.01%
236	RSReliance Inc	5,300	$1.5M	0.01%
237	KVUEKenvue Inc	91,600	$1.5M	0.01%
238	IDUISHARES US UTILITIES ETF	12,960	$1.5M	0.01%
239	NDSNNordson Corp	6,500	$1.5M	0.01%
240	ACTEnact Holdings Inc	38,400	$1.5M	0.01%
241	SYYSysco Corp	17,700	$1.5M	0.01%
242	YUMCYum China Holdings Inc	33,400	$1.4M	0.01%
243	BALLBall Corp	27,800	$1.4M	0.01%
244	INGRIngredion Inc	11,400	$1.4M	0.01%
245	DTMDT Midstream Inc	12,300	$1.4M	0.01%
246	ACIAlbertsons Cos Inc	78,800	$1.4M	0.01%
247	GISGeneral Mills Inc	27,160	$1.4M	0.01%
248	CFRCullen/Frost Bankers Inc	10,800	$1.4M	0.01%
249	SUNSunoco LP	27,200	$1.4M	0.01%
250	CCKCrown Holdings Inc	13,600	$1.3M	0.01%
251	HOMBHome BancShares Inc/AR	46,000	$1.3M	0.01%
252	IPGInterpublic Group of Cos Inc/The	45,900	$1.3M	0.01%
253	OCOwens Corning	9,000	$1.3M	0.01%
254	AOSA O Smith Corp	17,300	$1.3M	0.01%
255	AMAntero Midstream Corp	65,200	$1.3M	0.01%
256	MZTIMarzetti Company/The	7,200	$1.2M	0.01%
257	SSBSOUTHSTATE BANK CORP	12,400	$1.2M	0.01%
258	HESMHess Midstream LP	33,900	$1.2M	0.01%
259	AVYAvery Dennison Corp	7,200	$1.2M	0.01%
260	TAPMolson Coors Beverage Co	25,300	$1.1M	0.01%
261	KTBKontoor Brands Inc	14,000	$1.1M	0.01%
262	TROWT Rowe Price Group Inc	10,200	$1.0M	0.01%
263	ILFISHARES LATIN AMERICA 40 ETF	37,241	$1.0M	0.01%
264	OMCOmnicom Group Inc	12,500	$1.0M	0.01%
265	LKQ1LKQ Corp	27,900	$852K	0.01%
266	EMNEastman Chemical Co	13,100	$826K	0.01%
267	BBYBest Buy Co Inc	10,300	$779K	0.01%
268	LOGILogitech International SA	4,118	$448K	0.00%
269	NEMNewmont Corp	4,089	$345K	0.00%
270	QGENQIAGEN NV	4,813	$213K	0.00%

PreviousPage 3 of 3