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)

StockValue
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$33K
CEGConstellation Energy Corp
$33K
NDAQNasdaq Inc
$33K
GILDGilead Sciences Inc
$32K
MBBiShares MBS ETF
$32K
COSTCostco Wholesale Corp
$32K
AERAerCap Holdings NV
$31K
TRVCCitigroup Inc
$30K
VOOVanguard S&P 500 ETF
$30K
STLAStellantis NV
$30K
SRESempra
$30K
TXNTexas Instruments Inc
$29K
AMDAdvanced Micro Devices Inc
$28K
SESea Ltd
$27K
NBIXNeurocrine Biosciences Inc
$27K
VLOValero Energy Corp
$26K
CSCOCisco Systems Inc
$25K
CVXChevron Corp
$25K
VENVentas Inc
$25K
RACEFerrari NV
$23K
VRTXVertex Pharmaceuticals Inc
$23K
MIGAMicroStrategy Inc
$23K
FCXFreeport-McMoRan Inc
$23K
CBRECBRE Group Inc
$22K
ALNYAlnylam Pharmaceuticals Inc
$22K
CFGCitizens Financial Group Inc
$22K
HBANHuntington Bancshares Inc/OH
$22K
VMBSVanguard Mortgage-Backed Securities ETF
$22K
HIWHighwoods Properties Inc
$22K
HLTHilton Worldwide Holdings Inc
$22K
TLNTalen Energy Corp
$21K
PEGPublic Service Enterprise Group Inc
$19K
EGPEastGroup Properties Inc
$18K
EQIXEquinix Inc
$17K
OI*O-I Glass Inc
$16K
FUTUFutu Holdings Ltd
$16K
BKBank of New York Mellon Corp/The
$15K
COINCoinbase Global Inc
$15K
HOODRobinhood Markets Inc
$14K
FQIDigital Realty Trust Inc
$13K
ALCAlcon AG
$12K
REGNRegeneron Pharmaceuticals Inc
$12K
SPYSPDR S&P 500 ETF TRUST
$11K
FLUTFlutter Entertainment PLC
$11K
IYZISHARES US TELECOMMUNICATION
$10K
HDBHDFC Bank Ltd
$10K
IYKISHARES US CONSUMER STAPLES
$8K
AMRZAmrize Ltd
$7K
IVVISHARES CORE S&P 500 ETF
$6K
IYFISHARES US FINANCIALS ETF
$6K
HDHome Depot Inc/The
$6K
FERFerrovial SE
$5K
AMGNAmgen Inc
$5K
CCEPCoca-Cola Europacific Partners PLC
$5K
FIXComfort Systems USA Inc
$5K
PGProcter & Gamble Co/The
$5K
ACWIISHARES MSCI ACWI ETF
$4K
IYCISHARES US CONSUMER DISCRETI
$4K
IEVISHARES EUROPE ETF
$4K
ACNAccenture PLC
$4K
EWTISHARES MSCI TAIWAN ETF
$4K
BLKBlackrock Inc
$4K
MSIMotorola Solutions Inc
$4K
IYEISHARES U.S. ENERGY ETF
$4K
GMGeneral Motors Co
$3K
FOXAFox Corp
$3K
RYRoyal Bank of Canada
$3K
AAXJISHARES MSCI ALL COUNTRY ASI
$3K
PHParker-Hannifin Corp
$3K
ECLEcolab Inc
$3K
DRIDarden Restaurants Inc
$3K
GLWCorning Inc
$3K
ABGCencora Inc
$3K
SNASnap-on Inc
$3K
WPMWheaton Precious Metals Corp
$3K
HCAHCA Healthcare Inc
$3K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$3K
LMTLockheed Martin Corp
$3K
URIUnited Rentals Inc
$3K
TELTE Connectivity PLC
$2K
MCDMcDonald's Corp
$2K
RDYDr Reddy's Laboratories Ltd
$2K
MDLZMondelez International Inc
$2K
GPCGenuine Parts Co
$2K
CMCSAComcast Corp
$2K
BWXTBWX Technologies Inc
$2K
FNVFranco-Nevada Corp
$2K
RMEResMed Inc
$2K
SHWSherwin-Williams Co/The
$2K
MPLXMPLX LP
$2K
ITWIllinois Tool Works Inc
$2K
HONHoneywell International Inc
$2K
JCIJohnson Controls International plc
$2K
CTSHCognizant Technology Solutions Corp
$2K
DGXQuest Diagnostics Inc
$2K
QCOMQUALCOMM Inc
$2K
ZTSZoetis Inc
$2K
HPEHewlett Packard Enterprise Co
$2K
KVUEKenvue Inc
$2K
OKEONEOK Inc
$2K
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