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
MASMasco Corp
$1.3M
HOMBHome BancShares Inc/AR
$1.3M
HESMHess Midstream LP
$1.3M
BENFranklin Resources Inc
$1.3M
ALSNAllison Transmission Holdings Inc
$1.3M
CHRWCH Robinson Worldwide Inc
$1.3M
AVYAvery Dennison Corp
$1.3M
MZTIMarzetti Company/The
$1.2M
OCOwens Corning
$1.2M
MCHIISHARES MSCI CHINA ETF
$1.2M
GOLFAcushnet Holdings Corp
$1.2M
DYHTarget Corp
$1.2M
DCIDonaldson Co Inc
$1.1M
IPGInterpublic Group of Cos Inc/The
$1.1M
MTHMeritage Homes Corp
$1.1M
AGCOAGCO Corp
$1.1M
REYNReynolds Consumer Products Inc
$1.0M
LKQ1LKQ Corp
$1.0M
TROWT Rowe Price Group Inc
$984K
EMNEastman Chemical Co
$978K
KTBKontoor Brands Inc
$924K
OMCOmnicom Group Inc
$899K
FBINFortune Brands Innovations Inc
$834K
7HPHP Inc
$805K
CPBThe Campbell's Company
$751K
BBYBest Buy Co Inc
$691K
IEVISHARES EDGE MSCI ERP VALUE
$661K
METAMeta Platforms Inc
$470K
QGENQIAGEN NV
$246K
NFLXNetflix Inc
$238K
MRPMillrose Properties Inc
$210K
MAMastercard Inc
$165K
LLYEli Lilly & Co
$159K
INTUIntuit Inc
$159K
AXONAxon Enterprise Inc
$141K
GSGoldman Sachs Group Inc/The
$139K
GEVGE Vernova Inc
$130K
BKNGBooking Holdings Inc
$113K
CRWDCrowdstrike Holdings Inc
$101K
KLACKLA Corp
$88K
SPOTSpotify Technology SA
$74K
DEDeere & Co
$71K
MCKMcKesson Corp
$46K
NOWServiceNow Inc
$45K
COSTCostco Wholesale Corp
$32K
VOOVanguard S&P 500 ETF
$30K
EQIXEquinix Inc
$17K
REGNRegeneron Pharmaceuticals Inc
$12K
SPYSPDR S&P 500 ETF TRUST
$11K
IVVISHARES CORE S&P 500 ETF
$6K
FIXComfort Systems USA Inc
$5K
BLKBlackrock Inc
$4K
PHParker-Hannifin Corp
$3K
URIUnited Rentals Inc
$3K
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