Zurich Insurance Group Ltd/FI Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.9T
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6,114,093 | $966.0B | 7.46% | |
| 2 | MSFTMicrosoft Corp | 1,733,259 | $862.1B | 6.66% | |
| 3 | AAPLApple Inc | 2,876,900 | $590.3B | 4.56% | |
| 4 | AMZNAmazon.com Inc | 2,597,813 | $569.9B | 4.40% | |
| 5 | METAMeta Platforms Inc | 636,928 | $470.1B | 3.63% | |
| 6 | GOOGLAlphabet Inc | 2,340,689 | $412.5B | 3.19% | |
| 7 | AVGOBroadcom Inc | 1,120,737 | $308.9B | 2.39% | |
| 8 | NFLXNetflix Inc | 177,668 | $237.9B | 1.84% | |
| 9 | BACBank of America Corp | 4,100,417 | $194.0B | 1.50% | |
| 10 | TSLATesla Inc | 594,076 | $188.7B | 1.46% | |
| 11 | ORCLOracle Corp | 788,145 | $172.3B | 1.33% | |
| 12 | MAMastercard Inc | 293,439 | $164.9B | 1.27% | |
| 13 | JPMJPMorgan Chase & Co | 563,640 | $163.4B | 1.26% | |
| 14 | LLYEli Lilly & Co | 204,488 | $159.4B | 1.23% | |
| 15 | INTUIntuit Inc | 202,132 | $159.2B | 1.23% | |
| 16 | VVisa Inc | 428,381 | $152.1B | 1.17% | |
| 17 | HWMHowmet Aerospace Inc | 793,885 | $147.8B | 1.14% | |
| 18 | IBMInternational Business Machines Corp | 481,804 | $142.0B | 1.10% | |
| 19 | AXONAxon Enterprise Inc | 170,884 | $141.5B | 1.09% | |
| 20 | RTXRTX Corp | 960,049 | $140.2B | 1.08% | |
| 21 | GSGoldman Sachs Group Inc/The | 196,520 | $139.1B | 1.07% | |
| 22 | RCLRoyal Caribbean Cruises Ltd | 444,084 | $139.1B | 1.07% | |
| 23 | GEVGE Vernova Inc | 245,411 | $129.9B | 1.00% | |
| 24 | GEGeneral Electric Co | 504,495 | $129.9B | 1.00% | |
| 25 | BSXBoston Scientific Corp | 1,208,040 | $129.8B | 1.00% | |
| 26 | CMCanadian Imperial Bank of Commerce | 1,787,454 | $126.7B | 0.98% | |
| 27 | ETNEaton Corp PLC | 352,116 | $125.7B | 0.97% | |
| 28 | SCHWCharles Schwab Corp/The | 1,345,009 | $122.7B | 0.95% | |
| 29 | BABoeing Co/The | 580,019 | $121.5B | 0.94% | |
| 30 | 4I1Philip Morris International Inc | 661,955 | $120.6B | 0.93% | |
| 31 | ABBVAbbVie Inc | 649,397 | $120.5B | 0.93% | |
| 32 | ABTAbbott Laboratories | 864,712 | $117.6B | 0.91% | |
| 33 | NRANRG Energy Inc | 719,344 | $115.5B | 0.89% | |
| 34 | UBERUber Technologies Inc | 1,230,605 | $114.8B | 0.89% | |
| 35 | COFCapital One Financial Corp | 532,523 | $113.3B | 0.88% | |
| 36 | BKNGBooking Holdings Inc | 19,536 | $113.1B | 0.87% | |
| 37 | CTVACorteva Inc | 1,493,059 | $111.3B | 0.86% | |
| 38 | LRCXLam Research Corp | 1,122,432 | $109.3B | 0.84% | |
| 39 | MCHPMicrochip Technology Inc | 1,536,416 | $108.1B | 0.84% | |
| 40 | DASHDoorDash Inc | 424,353 | $104.6B | 0.81% | |
| 41 | CRWDCrowdstrike Holdings Inc | 197,891 | $100.8B | 0.78% | |
| 42 | CAHCardinal Health Inc | 596,124 | $100.1B | 0.77% | |
| 43 | XOMExxon Mobil Corp | 891,518 | $96.1B | 0.74% | |
| 44 | TAT&T Inc | 3,247,411 | $94.0B | 0.73% | |
| 45 | SYFSynchrony Financial | 1,342,795 | $89.6B | 0.69% | |
| 46 | KLACKLA Corp | 98,118 | $87.9B | 0.68% | |
| 47 | WMTWalmart Inc | 894,702 | $87.5B | 0.68% | |
| 48 | SYKStryker Corp | 215,503 | $85.3B | 0.66% | |
| 49 | TPRTapestry Inc | 947,189 | $83.2B | 0.64% | |
| 50 | STXSeagate Technology Holdings PLC | 557,567 | $80.5B | 0.62% | |
| 51 | AMATApplied Materials Inc | 429,683 | $78.7B | 0.61% | |
| 52 | SPOTSpotify Technology SA | 96,845 | $74.3B | 0.57% | |
| 53 | APHAmphenol Corp | 750,024 | $74.1B | 0.57% | |
| 54 | BRK/BBerkshire Hathaway Inc | 146,853 | $71.3B | 0.55% | |
| 55 | DEDeere & Co | 139,280 | $70.8B | 0.55% | |
| 56 | KKRKKR & Co Inc | 511,274 | $68.0B | 0.53% | |
| 57 | ETEnergy Transfer LP | 3,703,877 | $67.2B | 0.52% | |
| 58 | JNJJohnson & Johnson | 427,395 | $65.3B | 0.50% | |
| 59 | EXEExpand Energy Corp | 556,482 | $65.1B | 0.50% | |
| 60 | BNBrookfield Corp | 995,622 | $61.5B | 0.48% | |
| 61 | RHCRH PLC | 650,413 | $59.7B | 0.46% | |
| 62 | SWSmurfit WestRock PLC | 1,361,343 | $58.7B | 0.45% | |
| 63 | UNHUnitedHealth Group Inc | 183,434 | $57.2B | 0.44% | |
| 64 | DISWalt Disney Co/The | 459,967 | $57.0B | 0.44% | |
| 65 | UNMUnum Group | 673,801 | $54.4B | 0.42% | |
| 66 | PLTRPalantir Technologies Inc | 390,283 | $53.2B | 0.41% | |
| 67 | IRMIron Mountain Inc | 513,791 | $52.7B | 0.41% | |
| 68 | WFCWells Fargo & Co | 640,653 | $51.3B | 0.40% | |
| 69 | WELLWelltower Inc | 326,167 | $50.1B | 0.39% | |
| 70 | SNOWSnowflake Inc | 221,921 | $49.7B | 0.38% | |
| 71 | LINLinde PLC | 105,016 | $49.3B | 0.38% | |
| 72 | AEMAgnico Eagle Mines Ltd | 408,045 | $48.5B | 0.38% | |
| 73 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 894,272 | $47.2B | 0.36% | |
| 74 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.1B | 0.36% | |
| 75 | MCKMcKesson Corp | 62,713 | $46.0B | 0.36% | |
| 76 | CATCaterpillar Inc | 117,414 | $45.6B | 0.35% | |
| 77 | NOWServiceNow Inc | 44,125 | $45.4B | 0.35% | |
| 78 | DUKDuke Energy Corp | 384,287 | $45.3B | 0.35% | |
| 79 | SHOPShopify Inc | 386,544 | $44.6B | 0.34% | |
| 80 | ZSZscaler Inc | 136,902 | $43.0B | 0.33% | |
| 81 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $40.8B | 0.31% | |
| 82 | MRKMerck & Co Inc | 513,307 | $40.6B | 0.31% | |
| 83 | CNPCenterPoint Energy Inc | 1,052,730 | $38.7B | 0.30% | |
| 84 | LPLALPL Financial Holdings Inc | 99,455 | $37.3B | 0.29% | |
| 85 | EWEdwards Lifesciences Corp | 458,174 | $35.8B | 0.28% | |
| 86 | TRVTravelers Cos Inc/The | 124,308 | $33.3B | 0.26% | |
| 87 | HIGHartford Insurance Group Inc/The | 259,528 | $32.9B | 0.25% | |
| 88 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $32.7B | 0.25% | |
| 89 | CEGConstellation Energy Corp | 101,395 | $32.7B | 0.25% | |
| 90 | NDAQNasdaq Inc | 363,960 | $32.5B | 0.25% | |
| 91 | GILDGilead Sciences Inc | 286,535 | $31.8B | 0.25% | |
| 92 | MBBiShares MBS ETF | 338,060 | $31.7B | 0.25% | |
| 93 | COSTCostco Wholesale Corp | 32,011 | $31.7B | 0.24% | |
| 94 | AERAerCap Holdings NV | 261,738 | $30.6B | 0.24% | |
| 95 | TRVCCitigroup Inc | 358,010 | $30.5B | 0.24% | |
| 96 | VOOVanguard S&P 500 ETF | 53,151 | $30.1B | 0.23% | |
| 97 | STLAStellantis NV | 3,012,778 | $30.1B | 0.23% | |
| 98 | SRESempra | 391,627 | $29.7B | 0.23% | |
| 99 | TXNTexas Instruments Inc | 141,820 | $29.4B | 0.23% | |
| 100 | AMDAdvanced Micro Devices Inc | 199,763 | $28.3B | 0.22% |
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