Zurich Insurance Group Ltd/FI Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.4B

Holdings

291

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	5,569,149	$1.0B	7.20%
2	AAPLAPPLE INC	3,346,141	$909.0M	6.31%
3	GOOGLALPHABET INC	2,367,115	$740.0M	5.13%
4	MSFTMICROSOFT CORP	1,509,172	$729.0M	5.06%
5	AMZNAMAZON COM INC	2,021,191	$466.0M	3.23%
6	AVGOBROADCOM INC	969,395	$335.0M	2.32%
7	METAMETA PLATFORMS INC	462,732	$305.0M	2.12%
8	TSLATESLA INC	600,415	$270.0M	1.87%
9	LLYELI LILLY & CO	235,134	$252.0M	1.75%
10	VVISA INC	636,484	$223.0M	1.55%
11	WMTWALMART INC	1,653,001	$184.0M	1.28%
12	JNJJOHNSON & JOHNSON	852,198	$176.0M	1.22%
13	JPMJPMORGAN CHASE & CO.	482,000	$155.0M	1.08%
14	RHCRH PLC	1,213,504	$151.0M	1.05%
15	CRMSALESFORCE INC	555,116	$147.0M	1.02%
16	DWDMORGAN STANLEY	786,539	$139.0M	0.96%
17	RTXRTX CORPORATION	747,591	$137.0M	0.95%
18	TRVCCITIGROUP INC	1,137,428	$132.0M	0.92%
19	IBMINTERNATIONAL BUSINESS MACHS	443,622	$131.0M	0.91%
20	LRCXLAM RESEARCH CORP	766,421	$131.0M	0.91%
21	USBUS BANCORP DEL	2,391,128	$127.0M	0.88%
22	CSCOCISCO SYS INC	1,660,003	$127.0M	0.88%
23	MUMICRON TECHNOLOGY INC	441,551	$126.0M	0.87%
24	RYROYAL BK CDA	713,739	$121.0M	0.84%
25	4I1PHILIP MORRIS INTL INC	727,590	$116.0M	0.80%
26	FCXFREEPORT-MCMORAN INC	2,280,460	$115.0M	0.80%
27	COFCAPITAL ONE FINL CORP	474,335	$114.0M	0.79%
28	BABOEING CO	524,402	$113.0M	0.78%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	221,533	$111.0M	0.77%
30	NEENEXTERA ENERGY INC	1,358,134	$109.0M	0.76%
31	XOMEXXON MOBIL CORP	889,361	$107.0M	0.74%
32	KLACKLA CORP	85,757	$104.0M	0.72%
33	CATCATERPILLAR INC	178,067	$102.0M	0.71%
34	PLTRPALANTIR TECHNOLOGIES INC	577,910	$102.0M	0.71%
35	MAMASTERCARD INCORPORATED	178,643	$101.0M	0.70%
36	BBARRICK MNG CORP	2,316,165	$100.0M	0.69%
37	ACNACCENTURE PLC IRELAND	331,269	$88.0M	0.61%
38	ABBVABBVIE INC	380,189	$86.0M	0.60%
39	CIENCIENA CORP	369,225	$86.0M	0.60%
40	NFLXNETFLIX INC	911,852	$85.0M	0.59%
41	BACBANK AMERICA CORP	1,476,507	$81.0M	0.56%
42	ISRGINTUITIVE SURGICAL INC	135,973	$77.0M	0.53%
43	HDHOME DEPOT INC	221,572	$76.0M	0.53%
44	ELLAUDER ESTEE COS INC	723,005	$75.0M	0.52%
45	DLTRDOLLAR TREE INC	617,515	$75.0M	0.52%
46	KOCOCA COLA CO	1,051,608	$73.0M	0.51%
47	AMDADVANCED MICRO DEVICES INC	330,668	$70.0M	0.49%
48	GEVGE VERNOVA INC	107,041	$69.0M	0.48%
49	BKBANK NEW YORK MELLON CORP	588,557	$68.0M	0.47%
50	EXEEXPAND ENERGY CORPORATION	609,299	$67.0M	0.46%
51	SGOVISHARES TR	673,096	$67.0M	0.46%
52	NRANRG ENERGY INC	421,222	$67.0M	0.46%
53	TTWOTAKE-TWO INTERACTIVE SOFTWAR	259,239	$66.0M	0.46%
54	SHOPSHOPIFY INC	409,161	$65.0M	0.45%
55	NBIXNEUROCRINE BIOSCIENCES INC	459,437	$65.0M	0.45%
56	DDDUPONT DE NEMOURS INC	1,617,414	$65.0M	0.45%
57	TPRTAPESTRY INC	503,112	$64.0M	0.44%
58	UNHUNITEDHEALTH GROUP INC	194,786	$64.0M	0.44%
59	ODFLOLD DOMINION FREIGHT LINE IN	410,936	$64.0M	0.44%
60	MARMARRIOTT INTL INC NEW	208,666	$64.0M	0.44%
61	GEGE AEROSPACE	207,355	$63.0M	0.44%
62	VENVENTAS INC	810,445	$62.0M	0.43%
63	MCDMCDONALDS CORP	202,880	$62.0M	0.43%
64	CVXCHEVRON CORP NEW	403,500	$61.0M	0.42%
65	ULTAULTA BEAUTY INC	101,595	$61.0M	0.42%
66	CAHCARDINAL HEALTH INC	295,268	$60.0M	0.42%
67	WFCWELLS FARGO CO NEW	638,978	$59.0M	0.41%
68	TELTE CONNECTIVITY PLC	261,518	$59.0M	0.41%
69	UNMUNUM GROUP	759,490	$58.0M	0.40%
70	HIGHARTFORD INSURANCE GROUP INC	412,361	$56.0M	0.39%
71	GEHCGE HEALTHCARE TECHNOLOGIES I	692,734	$56.0M	0.39%
72	HCAHCA HEALTHCARE INC	121,904	$56.0M	0.39%
73	MRKMERCK & CO INC	529,303	$55.0M	0.38%
74	GSGOLDMAN SACHS GROUP INC	63,382	$55.0M	0.38%
75	RLRALPH LAUREN CORP	152,244	$53.0M	0.37%
76	TMOTHERMO FISHER SCIENTIFIC INC	89,312	$51.0M	0.35%
77	INTUINTUIT	75,790	$50.0M	0.35%
78	MMM3M CO	311,982	$49.0M	0.34%
79	IM8NINSMED INC	281,098	$48.0M	0.33%
80	UNPUNION PAC CORP	207,615	$48.0M	0.33%
81	IGSBISHARES TR	894,272	$47.0M	0.33%
82	SPIBSPDR SERIES TRUST	1,402,903	$47.0M	0.33%
83	MNSTMONSTER BEVERAGE CORP NEW	617,447	$47.0M	0.33%
84	DISDISNEY WALT CO	401,858	$45.0M	0.31%
85	IDXXIDEXX LABS INC	65,870	$44.0M	0.31%
86	AONAON PLC	124,889	$44.0M	0.31%
87	EXPDEXPEDITORS INTL WASH INC	298,692	$44.0M	0.31%
88	CBCHUBB LIMITED	140,634	$43.0M	0.30%
89	ROKROCKWELL AUTOMATION INC	110,410	$42.0M	0.29%
90	CFGCITIZENS FINL GROUP INC	698,077	$40.0M	0.28%
91	AXPAMERICAN EXPRESS CO	109,125	$40.0M	0.28%
92	VCSHVANGUARD SCOTTSDALE FDS	512,721	$40.0M	0.28%
93	UBSUBS GROUP AG	850,286	$39.0M	0.27%
94	LINLINDE PLC	92,379	$39.0M	0.27%
95	QCOMQUALCOMM INC	225,857	$38.0M	0.26%
96	APPAPPLOVIN CORP	57,460	$38.0M	0.26%
97	APHAMPHENOL CORP NEW	287,307	$38.0M	0.26%
98	GILDGILEAD SCIENCES INC	307,765	$37.0M	0.26%
99	SRESEMPRA	430,324	$37.0M	0.26%
100	WELLWELLTOWER INC	201,194	$37.0M	0.26%

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