Zurich Insurance Group Ltd/FI Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.4T

Holdings

291

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (291 positions)

StockValue
AEMAGNICO EAGLE MINES LTD
$36.0M
TTETOTALENERGIES SE
$36.0M
BKNGBOOKING HOLDINGS INC
$36.0M
TJXTJX COS INC NEW
$36.0M
PLDPROLOGIS INC.
$36.0M
JJACOBS SOLUTIONS INC
$36.0M
SCHWSCHWAB CHARLES CORP
$35.0M
AERAERCAP HOLDINGS NV
$35.0M
CWCURTISS WRIGHT CORP
$34.0M
PWRQUANTA SVCS INC
$34.0M
CMCANADIAN IMPERIAL BANK OF CO
$33.0M
SPMBSPDR SERIES TRUST
$33.0M
CBRECBRE GROUP INC
$33.0M
SESEA LTD
$33.0M
ABGCENCORA INC
$32.0M
MBBISHARES TR
$32.0M
TDTORONTO DOMINION BK ONT
$32.0M
ETENERGY TRANSFER L P
$32.0M
SPGIS&P GLOBAL INC
$31.0M
REGNREGENERON PHARMACEUTICALS
$31.0M
CMGCHIPOTLE MEXICAN GRILL INC
$30.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$30.0M
MFCMANULIFE FINL CORP
$29.0M
TPGTPG INC
$28.0M
KGCKINROSS GOLD CORP
$27.0M
CCLCARNIVAL CORP
$26.0M
LOWLOWES COS INC
$26.0M
NSCNORFOLK SOUTHN CORP
$25.0M
PHPARKER-HANNIFIN CORP
$25.0M
MCKMCKESSON CORP
$25.0M
FITBFIFTH THIRD BANCORP
$25.0M
FERFERROVIAL SE
$25.0M
TRGPTARGA RES CORP
$25.0M
SWSMURFIT WESTROCK PLC
$25.0M
BNBROOKFIELD CORP
$25.0M
VOOVANGUARD INDEX FDS
$25.0M
UTHUNITED THERAPEUTICS CORP DEL
$24.0M
ADBEADOBE INC
$24.0M
WMWASTE MGMT INC DEL
$24.0M
ONONON HLDG AG
$24.0M
PEPPEPSICO INC
$23.0M
BMYBRISTOL-MYERS SQUIBB CO
$23.0M
STLASTELLANTIS N.V
$23.0M
DBDEUTSCHE BANK A G
$22.0M
VRTXVERTEX PHARMACEUTICALS INC
$22.0M
VMBSVANGUARD SCOTTSDALE FDS
$22.0M
CEGCONSTELLATION ENERGY CORP
$21.0M
ISIIONIS PHARMACEUTICALS INC
$20.0M
VRTVERTIV HOLDINGS CO
$20.0M
JBHTHUNT J B TRANS SVCS INC
$18.0M
SLBSLB LIMITED
$17.0M
KKRKKR & CO INC
$17.0M
HOODROBINHOOD MKTS INC
$17.0M
BKRBAKER HUGHES COMPANY
$16.0M
IYZISHARES TR
$16.0M
RACEFERRARI N V
$16.0M
ECLECOLAB INC
$16.0M
IBKRINTERACTIVE BROKERS GROUP IN
$16.0M
PHMPULTE GROUP INC
$16.0M
XELXCEL ENERGY INC
$16.0M
VLOVALERO ENERGY CORP
$15.0M
FUTUFUTU HLDGS LTD
$14.0M
NBISNEBIUS GROUP N.V.
$14.0M
MODMODINE MFG CO
$14.0M
FCNCAFIRST CTZNS BANCSHARES INC D
$14.0M
ORCLORACLE CORP
$14.0M
HDBHDFC BANK LTD
$13.0M
MCOMOODYS CORP
$13.0M
AAXJISHARES TR
$13.0M
MDBMONGODB INC
$12.0M
CCOCAMECO CORP
$12.0M
APOAPOLLO GLOBAL MGMT INC
$12.0M
ALNYALNYLAM PHARMACEUTICALS INC
$12.0M
NDAQNASDAQ INC
$11.0M
SPYSPDR S&P 500 ETF TR
$11.0M
RCLROYAL CARIBBEAN GROUP
$11.0M
EMEEMCOR GROUP INC
$11.0M
COINCOINBASE GLOBAL INC
$9.0M
NKENIKE INC
$9.0M
ALCALCON AG
$8.0M
ACWIISHARES TR
$7.0M
IYKISHARES TR
$7.0M
IVVISHARES TR
$7.0M
IYCISHARES TR
$6.0M
IYFISHARES TR
$6.0M
GMGENERAL MTRS CO
$5.0M
AMATAPPLIED MATLS INC
$5.0M
GWREGUIDEWIRE SOFTWARE INC
$5.0M
FLJPFRANKLIN TEMPLETON ETF TR
$5.0M
AMGNAMGEN INC
$5.0M
TECK/BTECK RESOURCES LTD
$5.0M
BACVERIZON COMMUNICATIONS INC
$5.0M
CITHE CIGNA GROUP
$4.0M
MCHIISHARES TR
$4.0M
PGPROCTER AND GAMBLE CO
$4.0M
TAT&T INC
$3.0M
CMICUMMINS INC
$3.0M
SYYSYSCO CORP
$3.0M
DCIDONALDSON INC
$3.0M
DOVDOVER CORP
$3.0M
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