Zurich Insurance Group Ltd/FI Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0T
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 5,801,868 | $1.1T | 7.73% | |
| 2 | AAPLApple Inc | 3,502,416 | $891.8B | 6.37% | |
| 3 | MSFTMicrosoft Corp | 1,614,036 | $836.0B | 5.97% | |
| 4 | GOOGLAlphabet Inc | 2,835,995 | $689.4B | 4.92% | |
| 5 | METAMeta Platforms Inc | 666,716 | $489.6B | 3.50% | |
| 6 | AMZNAmazon.com Inc | 2,053,448 | $450.9B | 3.22% | |
| 7 | AVGOBroadcom Inc | 912,758 | $301.1B | 2.15% | |
| 8 | TSLATesla Inc | 617,046 | $274.4B | 1.96% | |
| 9 | NFLXNetflix Inc | 191,829 | $230.0B | 1.64% | |
| 10 | APPAppLovin Corp | 277,975 | $199.7B | 1.43% | |
| 11 | RHCRH PLC | 1,628,594 | $195.1B | 1.39% | |
| 12 | BACBank of America Corp | 3,746,439 | $193.3B | 1.38% | |
| 13 | ABBVAbbVie Inc | 798,866 | $185.0B | 1.32% | |
| 14 | JPMJPMorgan Chase & Co | 565,989 | $178.5B | 1.27% | |
| 15 | VVisa Inc | 496,660 | $169.5B | 1.21% | |
| 16 | GEGeneral Electric Co | 550,396 | $165.6B | 1.18% | |
| 17 | WMTWalmart Inc | 1,487,193 | $153.3B | 1.09% | |
| 18 | IDXXIDEXX Laboratories Inc | 224,968 | $143.7B | 1.03% | |
| 19 | COFCapital One Financial Corp | 652,957 | $138.8B | 0.99% | |
| 20 | BNSBank of Nova Scotia/The | 2,142,038 | $138.4B | 0.99% | |
| 21 | HDHome Depot Inc/The | 338,602 | $137.2B | 0.98% | |
| 22 | LLYEli Lilly & Co | 174,558 | $133.2B | 0.95% | |
| 23 | HWMHowmet Aerospace Inc | 677,567 | $133.0B | 0.95% | |
| 24 | UNHUnitedHealth Group Inc | 373,135 | $128.8B | 0.92% | |
| 25 | MUMicron Technology Inc | 757,726 | $126.8B | 0.91% | |
| 26 | STXSeagate Technology Holdings PLC | 533,797 | $126.0B | 0.90% | |
| 27 | UBERUber Technologies Inc | 1,258,057 | $123.3B | 0.88% | |
| 28 | GEVGE Vernova Inc | 196,460 | $120.8B | 0.86% | |
| 29 | HCAHCA Healthcare Inc | 269,912 | $115.0B | 0.82% | |
| 30 | TPRTapestry Inc | 1,003,728 | $113.6B | 0.81% | |
| 31 | TTWOTake-Two Interactive Software Inc | 436,783 | $112.8B | 0.81% | |
| 32 | IBMInternational Business Machines Corp | 398,942 | $112.6B | 0.80% | |
| 33 | CFGCitizens Financial Group Inc | 2,082,961 | $110.7B | 0.79% | |
| 34 | GSGoldman Sachs Group Inc/The | 138,516 | $110.3B | 0.79% | |
| 35 | WYNNWynn Resorts Ltd | 859,229 | $110.2B | 0.79% | |
| 36 | JNJJohnson & Johnson | 580,943 | $107.7B | 0.77% | |
| 37 | HIGHartford Insurance Group Inc/The | 799,973 | $106.7B | 0.76% | |
| 38 | KLACKLA Corp | 95,026 | $102.5B | 0.73% | |
| 39 | ORCLOracle Corp | 363,980 | $102.4B | 0.73% | |
| 40 | MAMastercard Inc | 176,669 | $100.5B | 0.72% | |
| 41 | AXONAxon Enterprise Inc | 137,473 | $98.7B | 0.70% | |
| 42 | NKENIKE Inc | 1,406,585 | $98.1B | 0.70% | |
| 43 | XOMExxon Mobil Corp | 832,573 | $93.9B | 0.67% | |
| 44 | RTXRTX Corp | 560,096 | $93.7B | 0.67% | |
| 45 | APHAmphenol Corp | 704,410 | $87.2B | 0.62% | |
| 46 | PLTRPalantir Technologies Inc | 477,639 | $87.1B | 0.62% | |
| 47 | CATCaterpillar Inc | 181,462 | $86.6B | 0.62% | |
| 48 | REGNRegeneron Pharmaceuticals Inc | 149,804 | $84.2B | 0.60% | |
| 49 | METMetLife Inc | 1,017,104 | $83.8B | 0.60% | |
| 50 | DDDuPont de Nemours Inc | 1,065,080 | $83.0B | 0.59% | |
| 51 | CRWVCoreWeave Inc | 602,187 | $82.4B | 0.59% | |
| 52 | BABoeing Co/The | 372,635 | $80.4B | 0.57% | |
| 53 | TELTE Connectivity PLC | 358,368 | $78.7B | 0.56% | |
| 54 | KGCKinross Gold Corp | 3,025,150 | $75.0B | 0.54% | |
| 55 | BRK/BBerkshire Hathaway Inc | 147,441 | $74.1B | 0.53% | |
| 56 | SNOWSnowflake Inc | 319,822 | $72.1B | 0.52% | |
| 57 | DHIDR Horton Inc | 425,012 | $72.0B | 0.51% | |
| 58 | FASTFastenal Co | 1,442,212 | $70.7B | 0.51% | |
| 59 | TAT&T Inc | 2,442,408 | $69.0B | 0.49% | |
| 60 | AEMAgnico Eagle Mines Ltd | 405,821 | $68.3B | 0.49% | |
| 61 | CVXChevron Corp | 436,460 | $67.8B | 0.48% | |
| 62 | CNMCore & Main Inc | 1,249,927 | $67.3B | 0.48% | |
| 63 | ABGCencora Inc | 207,125 | $64.7B | 0.46% | |
| 64 | ETEnergy Transfer LP | 3,703,877 | $63.6B | 0.45% | |
| 65 | SHOPShopify Inc | 425,742 | $63.3B | 0.45% | |
| 66 | INTUIntuit Inc | 89,827 | $61.3B | 0.44% | |
| 67 | SPOTSpotify Technology SA | 83,969 | $58.6B | 0.42% | |
| 68 | NRANRG Energy Inc | 360,387 | $58.4B | 0.42% | |
| 69 | SYKStryker Corp | 156,712 | $57.9B | 0.41% | |
| 70 | TLNTalen Energy Corp | 132,807 | $56.5B | 0.40% | |
| 71 | AMDAdvanced Micro Devices Inc | 340,394 | $55.1B | 0.39% | |
| 72 | WFCWells Fargo & Co | 630,792 | $52.9B | 0.38% | |
| 73 | RACEFerrari NV | 106,441 | $51.4B | 0.37% | |
| 74 | ELEstee Lauder Cos Inc/The | 574,801 | $50.7B | 0.36% | |
| 75 | 4I1Philip Morris International Inc | 308,249 | $50.0B | 0.36% | |
| 76 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,402,903 | $47.5B | 0.34% | |
| 77 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 894,272 | $47.4B | 0.34% | |
| 78 | SESea Ltd | 260,376 | $46.5B | 0.33% | |
| 79 | CMCanadian Imperial Bank of Commerce | 582,619 | $46.5B | 0.33% | |
| 80 | XYLXylem Inc/NY | 306,254 | $45.2B | 0.32% | |
| 81 | VCSHVanguard Short-Term Corporate Bond ETF | 512,721 | $41.0B | 0.29% | |
| 82 | DASHDoorDash Inc | 147,912 | $40.2B | 0.29% | |
| 83 | URIUnited Rentals Inc | 41,927 | $40.0B | 0.29% | |
| 84 | BLKBlackrock Inc | 34,030 | $39.7B | 0.28% | |
| 85 | CRMSalesforce Inc | 162,614 | $38.5B | 0.28% | |
| 86 | TRVCCitigroup Inc | 376,721 | $38.2B | 0.27% | |
| 87 | LRCXLam Research Corp | 285,332 | $38.2B | 0.27% | |
| 88 | DUKDuke Energy Corp | 294,586 | $36.5B | 0.26% | |
| 89 | KKRKKR & Co Inc | 279,084 | $36.3B | 0.26% | |
| 90 | PFEPfizer Inc | 1,418,616 | $36.1B | 0.26% | |
| 91 | EFXEquifax Inc | 140,444 | $36.0B | 0.26% | |
| 92 | AXPAmerican Express Co | 107,920 | $35.8B | 0.26% | |
| 93 | EXEExpand Energy Corp | 318,851 | $33.9B | 0.24% | |
| 94 | AMGNAmgen Inc | 119,651 | $33.8B | 0.24% | |
| 95 | SRESempra | 373,406 | $33.6B | 0.24% | |
| 96 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,482,295 | $33.2B | 0.24% | |
| 97 | SWSmurfit WestRock PLC | 780,231 | $32.8B | 0.23% | |
| 98 | VLOValero Energy Corp | 192,321 | $32.7B | 0.23% | |
| 99 | SCHWCharles Schwab Corp/The | 340,829 | $32.5B | 0.23% | |
| 100 | PLDPrologis Inc | 281,290 | $32.2B | 0.23% |
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