Zurich Insurance Group Ltd/FI Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.3B
Holdings
253
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,369,268 | $748.4B | 6062.45% | |
| 2 | MSFTMicrosoft Corp | 1,850,953 | $694.8B | 5628.38% | |
| 3 | NVDANVIDIA Corp | 5,323,436 | $577.0B | 4673.55% | |
| 4 | GOOGLAlphabet Inc | 2,935,559 | $454.0B | 3677.21% | |
| 5 | AMZNAmazon.com Inc | 2,171,604 | $413.2B | 3346.83% | |
| 6 | METAMeta Platforms Inc | 652,529 | $376.1B | 3046.49% | |
| 7 | AVGOBroadcom Inc | 1,188,374 | $199.0B | 1611.73% | |
| 8 | LLYEli Lilly & Co | 225,533 | $186.3B | 1508.86% | |
| 9 | VVisa Inc | 529,974 | $185.7B | 1504.52% | |
| 10 | NFLXNetflix Inc | 196,182 | $182.9B | 1481.93% | |
| 11 | TSLATesla Inc | 653,983 | $169.5B | 1372.90% | |
| 12 | WMTWalmart Inc | 1,916,295 | $168.2B | 1362.74% | |
| 13 | MAMastercard Inc | 296,828 | $162.7B | 1317.91% | |
| 14 | JPMJPMorgan Chase & Co | 653,367 | $160.3B | 1298.26% | |
| 15 | BRK/BBerkshire Hathaway Inc | 293,372 | $156.2B | 1265.64% | |
| 16 | ABTAbbott Laboratories | 1,115,514 | $148.0B | 1198.64% | |
| 17 | CSCOCisco Systems Inc | 2,269,541 | $140.1B | 1134.49% | |
| 18 | BSXBoston Scientific Corp | 1,380,806 | $139.3B | 1128.35% | |
| 19 | 4I1Philip Morris International Inc | 840,119 | $133.4B | 1080.20% | |
| 20 | JNJJohnson & Johnson | 788,586 | $130.8B | 1059.36% | |
| 21 | CAHCardinal Health Inc | 946,750 | $130.4B | 1056.56% | |
| 22 | RTXRTX Corp | 982,894 | $130.2B | 1054.62% | |
| 23 | DUKDuke Energy Corp | 1,055,482 | $128.7B | 1042.82% | |
| 24 | TAT&T Inc | 4,435,404 | $125.4B | 1016.06% | |
| 25 | ABBVAbbVie Inc | 590,956 | $123.8B | 1002.97% | |
| 26 | BACBank of America Corp | 2,959,762 | $123.5B | 1000.49% | |
| 27 | ORLYO'Reilly Automotive Inc | 82,628 | $118.4B | 958.85% | |
| 28 | WFCWells Fargo & Co | 1,636,427 | $117.5B | 951.63% | |
| 29 | PGRProgressive Corp/The | 414,183 | $117.2B | 949.51% | |
| 30 | ORCLOracle Corp | 816,677 | $114.2B | 924.90% | |
| 31 | XOMExxon Mobil Corp | 949,729 | $113.0B | 914.95% | |
| 32 | GEGeneral Electric Co | 544,530 | $109.0B | 882.84% | |
| 33 | EXEExpand Energy Corp | 979,029 | $109.0B | 882.82% | |
| 34 | WDAYWorkday Inc | 461,753 | $107.8B | 873.49% | |
| 35 | UNHUnitedHealth Group Inc | 197,587 | $103.5B | 838.28% | |
| 36 | FISVFiserv Inc | 467,276 | $103.2B | 835.87% | |
| 37 | VRTXVertex Pharmaceuticals Inc | 209,906 | $101.8B | 824.35% | |
| 38 | DEDeere & Co | 216,312 | $101.5B | 822.40% | |
| 39 | LINLinde PLC | 215,855 | $100.5B | 814.18% | |
| 40 | MCDMcDonald's Corp | 314,013 | $98.1B | 794.55% | |
| 41 | WELLWelltower Inc | 622,580 | $95.4B | 772.66% | |
| 42 | COSTCostco Wholesale Corp | 97,414 | $92.1B | 746.31% | |
| 43 | TJXTJX Cos Inc/The | 745,630 | $90.8B | 735.66% | |
| 44 | SYKStryker Corp | 237,627 | $88.5B | 716.53% | |
| 45 | TXNTexas Instruments Inc | 490,474 | $88.1B | 713.95% | |
| 46 | IBMInternational Business Machines Corp | 354,295 | $88.1B | 713.64% | |
| 47 | MOAltria Group Inc | 1,456,925 | $87.4B | 708.34% | |
| 48 | HWMHowmet Aerospace Inc | 643,228 | $83.4B | 675.94% | |
| 49 | CVXChevron Corp | 495,593 | $82.9B | 671.58% | |
| 50 | UNMUnum Group | 958,175 | $78.1B | 632.26% | |
| 51 | LRCXLam Research Corp | 1,021,595 | $74.3B | 601.62% | |
| 52 | HONHoneywell International Inc | 341,885 | $72.4B | 586.42% | |
| 53 | APOApollo Global Management Inc | 518,226 | $71.0B | 574.85% | |
| 54 | AITApplied Industrial Technologies Inc | 313,316 | $70.6B | 571.91% | |
| 55 | SPOTSpotify Technology SA | 125,485 | $69.0B | 558.79% | |
| 56 | ETEnergy Transfer LP | 3,703,877 | $68.9B | 557.75% | |
| 57 | MMM3M Co | 468,623 | $68.8B | 557.48% | |
| 58 | BNBrookfield Corp | 1,306,303 | $68.4B | 554.38% | |
| 59 | YUMYum! Brands Inc | 423,335 | $66.6B | 539.62% | |
| 60 | TSCOTractor Supply Co | 1,176,330 | $64.8B | 525.03% | |
| 61 | COFCapital One Financial Corp | 357,547 | $64.1B | 519.30% | |
| 62 | KOCoca-Cola Co/The | 886,995 | $63.5B | 514.59% | |
| 63 | AXONAxon Enterprise Inc | 119,522 | $62.9B | 509.21% | |
| 64 | KKRKKR & Co Inc | 535,984 | $62.0B | 501.94% | |
| 65 | MSIMotorola Solutions Inc | 137,909 | $60.4B | 489.08% | |
| 66 | ROLRollins Inc | 1,093,339 | $59.1B | 478.51% | |
| 67 | CRMSalesforce Inc | 217,930 | $58.5B | 473.74% | |
| 68 | AJGArthur J Gallagher & Co | 168,118 | $58.0B | 470.15% | |
| 69 | MCKMcKesson Corp | 85,101 | $57.3B | 463.93% | |
| 70 | HDHome Depot Inc/The | 151,363 | $55.5B | 449.35% | |
| 71 | AEMAgnico Eagle Mines Ltd | 509,058 | $55.2B | 447.25% | |
| 72 | PANWPalo Alto Networks Inc | 311,874 | $53.2B | 431.09% | |
| 73 | GSGoldman Sachs Group Inc/The | 97,004 | $53.0B | 429.26% | |
| 74 | TMUST-Mobile US Inc | 190,623 | $50.8B | 411.83% | |
| 75 | PCTYPaylocity Holding Corp | 256,206 | $48.0B | 388.80% | |
| 76 | PEOExelon Corp | 1,037,096 | $47.8B | 387.11% | |
| 77 | UMBFUMB Financial Corp | 464,699 | $47.0B | 380.56% | |
| 78 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $46.6B | 377.74% | |
| 79 | HUBSHubSpot Inc | 79,474 | $45.4B | 367.78% | |
| 80 | AMTAmerican Tower Corp | 205,347 | $44.7B | 361.95% | |
| 81 | VENVentas Inc | 605,331 | $41.6B | 337.16% | |
| 82 | APDAir Products and Chemicals Inc | 140,405 | $41.4B | 335.42% | |
| 83 | SNOWSnowflake Inc | 282,943 | $41.4B | 334.99% | |
| 84 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $40.5B | 327.86% | |
| 85 | ADPAutomatic Data Processing Inc | 130,613 | $39.9B | 323.26% | |
| 86 | CMCanadian Imperial Bank of Commerce | 685,827 | $38.6B | 312.86% | |
| 87 | AMGNAmgen Inc | 123,440 | $38.5B | 311.52% | |
| 88 | ADIAnalog Devices Inc | 190,351 | $38.4B | 310.96% | |
| 89 | KRKroger Co/The | 553,140 | $37.4B | 303.30% | |
| 90 | RHCRH PLC | 422,175 | $37.0B | 299.88% | |
| 91 | ECLEcolab Inc | 144,392 | $36.6B | 296.52% | |
| 92 | GDDYGoDaddy Inc | 202,646 | $36.5B | 295.70% | |
| 93 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | $35.6B | 288.23% | |
| 94 | GILDGilead Sciences Inc | 315,424 | $35.3B | 286.29% | |
| 95 | KLACKLA Corp | 50,819 | $34.5B | 279.84% | |
| 96 | VOOVanguard S&P 500 ETF | 65,551 | $34.5B | 279.64% | |
| 97 | SWSmurfit WestRock PLC | 765,749 | $34.2B | 277.38% | |
| 98 | DISWalt Disney Co/The | 336,421 | $33.2B | 268.97% | |
| 99 | CTVACorteva Inc | 523,525 | $32.9B | 266.87% | |
| 100 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.7B | 264.88% |
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