Zurich Insurance Group Ltd/FI Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.9B
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $966.0M |
MSFTMicrosoft Corp | $862.1M |
AAPLApple Inc | $590.3M |
AMZNAmazon.com Inc | $569.9M |
GOOGLAlphabet Inc | $412.5M |
AVGOBroadcom Inc | $308.9M |
BACBank of America Corp | $194.0M |
TSLATesla Inc | $188.7M |
ORCLOracle Corp | $172.3M |
JPMJPMorgan Chase & Co | $163.4M |
VVisa Inc | $152.1M |
HWMHowmet Aerospace Inc | $147.8M |
IBMInternational Business Machines Corp | $142.0M |
RTXRTX Corp | $140.2M |
RCLRoyal Caribbean Cruises Ltd | $139.1M |
GEGeneral Electric Co | $129.9M |
BSXBoston Scientific Corp | $129.8M |
CMCanadian Imperial Bank of Commerce | $126.7M |
ETNEaton Corp PLC | $125.7M |
SCHWCharles Schwab Corp/The | $122.7M |
BABoeing Co/The | $121.5M |
4I1Philip Morris International Inc | $120.6M |
ABBVAbbVie Inc | $120.5M |
ABTAbbott Laboratories | $117.6M |
NRANRG Energy Inc | $115.5M |
UBERUber Technologies Inc | $114.8M |
COFCapital One Financial Corp | $113.3M |
CTVACorteva Inc | $111.3M |
LRCXLam Research Corp | $109.3M |
MCHPMicrochip Technology Inc | $108.1M |
DASHDoorDash Inc | $104.6M |
CAHCardinal Health Inc | $100.1M |
XOMExxon Mobil Corp | $96.1M |
TAT&T Inc | $94.0M |
SYFSynchrony Financial | $89.6M |
WMTWalmart Inc | $87.5M |
SYKStryker Corp | $85.3M |
TPRTapestry Inc | $83.2M |
STXSeagate Technology Holdings PLC | $80.5M |
AMATApplied Materials Inc | $78.7M |
APHAmphenol Corp | $74.1M |
BRK/BBerkshire Hathaway Inc | $71.3M |
KKRKKR & Co Inc | $68.0M |
ETEnergy Transfer LP | $67.2M |
JNJJohnson & Johnson | $65.3M |
EXEExpand Energy Corp | $65.1M |
BNBrookfield Corp | $61.5M |
RHCRH PLC | $59.7M |
SWSmurfit WestRock PLC | $58.7M |
UNHUnitedHealth Group Inc | $57.2M |
DISWalt Disney Co/The | $57.0M |
UNMUnum Group | $54.4M |
PLTRPalantir Technologies Inc | $53.2M |
IRMIron Mountain Inc | $52.7M |
WFCWells Fargo & Co | $51.3M |
WELLWelltower Inc | $50.1M |
SNOWSnowflake Inc | $49.7M |
LINLinde PLC | $49.3M |
AEMAgnico Eagle Mines Ltd | $48.5M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $47.2M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $47.1M |
CATCaterpillar Inc | $45.6M |
DUKDuke Energy Corp | $45.3M |
SHOPShopify Inc | $44.6M |
ZSZscaler Inc | $43.0M |
VCSHVanguard Short-Term Corporate Bond ETF | $40.8M |
MRKMerck & Co Inc | $40.6M |
CNPCenterPoint Energy Inc | $38.7M |
LPLALPL Financial Holdings Inc | $37.3M |
EWEdwards Lifesciences Corp | $35.8M |
TRVTravelers Cos Inc/The | $33.3M |
HIGHartford Insurance Group Inc/The | $32.9M |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $32.7M |
CEGConstellation Energy Corp | $32.7M |
NDAQNasdaq Inc | $32.5M |
GILDGilead Sciences Inc | $31.8M |
MBBiShares MBS ETF | $31.7M |
AERAerCap Holdings NV | $30.6M |
TRVCCitigroup Inc | $30.5M |
STLAStellantis NV | $30.1M |
SRESempra | $29.7M |
TXNTexas Instruments Inc | $29.4M |
AMDAdvanced Micro Devices Inc | $28.3M |
SESea Ltd | $27.1M |
NBIXNeurocrine Biosciences Inc | $26.6M |
VLOValero Energy Corp | $25.7M |
CSCOCisco Systems Inc | $25.1M |
CVXChevron Corp | $25.1M |
VENVentas Inc | $25.0M |
RACEFerrari NV | $23.4M |
VRTXVertex Pharmaceuticals Inc | $23.3M |
MIGAMicroStrategy Inc | $23.0M |
FCXFreeport-McMoRan Inc | $22.7M |
CBRECBRE Group Inc | $22.3M |
ALNYAlnylam Pharmaceuticals Inc | $22.1M |
CFGCitizens Financial Group Inc | $21.9M |
HBANHuntington Bancshares Inc/OH | $21.8M |
VMBSVanguard Mortgage-Backed Securities ETF | $21.7M |
HIWHighwoods Properties Inc | $21.6M |
HLTHilton Worldwide Holdings Inc | $21.5M |
Page 1 of 3Next