Zurich Insurance Group Ltd/FI Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.8B
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $891.8M |
LKQ1LKQ Corp | $852.1M |
EMNEastman Chemical Co | $826.0M |
BBYBest Buy Co Inc | $778.9M |
GOOGLAlphabet Inc | $689.4M |
AMZNAmazon.com Inc | $450.9M |
LOGILogitech International SA | $448.2M |
DBDeutsche Bank AG | $362.3M |
NEMNewmont Corp | $344.7M |
AVGOBroadcom Inc | $301.1M |
TSLATesla Inc | $274.4M |
QGENQIAGEN NV | $212.8M |
RHCRH PLC | $195.1M |
BACBank of America Corp | $193.3M |
ABBVAbbVie Inc | $185.0M |
JPMJPMorgan Chase & Co | $178.5M |
VVisa Inc | $169.5M |
GEGeneral Electric Co | $165.6M |
WMTWalmart Inc | $153.3M |
COFCapital One Financial Corp | $138.8M |
BNSBank of Nova Scotia/The | $138.4M |
HDHome Depot Inc/The | $137.2M |
HWMHowmet Aerospace Inc | $133.0M |
UNHUnitedHealth Group Inc | $128.8M |
MUMicron Technology Inc | $126.8M |
STXSeagate Technology Holdings PLC | $126.0M |
UBERUber Technologies Inc | $123.3M |
HCAHCA Healthcare Inc | $115.0M |
TPRTapestry Inc | $113.6M |
TTWOTake-Two Interactive Software Inc | $112.8M |
IBMInternational Business Machines Corp | $112.6M |
CFGCitizens Financial Group Inc | $110.7M |
WYNNWynn Resorts Ltd | $110.2M |
JNJJohnson & Johnson | $107.7M |
HIGHartford Insurance Group Inc/The | $106.7M |
ORCLOracle Corp | $102.4M |
NKENIKE Inc | $98.1M |
XOMExxon Mobil Corp | $93.9M |
RTXRTX Corp | $93.7M |
APHAmphenol Corp | $87.2M |
PLTRPalantir Technologies Inc | $87.1M |
CATCaterpillar Inc | $86.6M |
METMetLife Inc | $83.8M |
DDDuPont de Nemours Inc | $83.0M |
CRWVCoreWeave Inc | $82.4M |
BABoeing Co/The | $80.4M |
TELTE Connectivity PLC | $78.7M |
KGCKinross Gold Corp | $75.0M |
SNOWSnowflake Inc | $72.1M |
DHIDR Horton Inc | $72.0M |
FASTFastenal Co | $70.7M |
TAT&T Inc | $69.0M |
AEMAgnico Eagle Mines Ltd | $68.3M |
CVXChevron Corp | $67.8M |
CNMCore & Main Inc | $67.3M |
ABGCencora Inc | $64.7M |
ETEnergy Transfer LP | $63.6M |
SHOPShopify Inc | $63.3M |
NRANRG Energy Inc | $58.4M |
SYKStryker Corp | $57.9M |
TLNTalen Energy Corp | $56.5M |
AMDAdvanced Micro Devices Inc | $55.1M |
WFCWells Fargo & Co | $52.9M |
RACEFerrari NV | $51.4M |
ELEstee Lauder Cos Inc/The | $50.7M |
4I1Philip Morris International Inc | $50.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $47.5M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $47.4M |
SESea Ltd | $46.5M |
CMCanadian Imperial Bank of Commerce | $46.5M |
XYLXylem Inc/NY | $45.2M |
VCSHVanguard Short-Term Corporate Bond ETF | $41.0M |
DASHDoorDash Inc | $40.2M |
CRMSalesforce Inc | $38.5M |
TRVCCitigroup Inc | $38.2M |
LRCXLam Research Corp | $38.2M |
DUKDuke Energy Corp | $36.5M |
KKRKKR & Co Inc | $36.3M |
PFEPfizer Inc | $36.1M |
EFXEquifax Inc | $36.0M |
AXPAmerican Express Co | $35.8M |
EXEExpand Energy Corp | $33.9M |
AMGNAmgen Inc | $33.8M |
SRESempra | $33.6M |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $33.2M |
SWSmurfit WestRock PLC | $32.8M |
VLOValero Energy Corp | $32.7M |
SCHWCharles Schwab Corp/The | $32.5M |
PLDPrologis Inc | $32.2M |
MBBiShares MBS ETF | $32.2M |
CSCOCisco Systems Inc | $31.7M |
NEENextEra Energy Inc | $30.3M |
WELLWelltower Inc | $29.2M |
XELXcel Energy Inc | $29.0M |
TDToronto-Dominion Bank/The | $27.1M |
UBSUBS Group AG | $26.7M |
BLDRBuilders FirstSource Inc | $26.5M |
BNBrookfield Corp | $25.5M |
CBRECBRE Group Inc | $25.2M |
MFCManulife Financial Corp | $25.0M |
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