Zurich Insurance Group Ltd/FI Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$14002.5T

Holdings

270

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
DGXQuest Diagnostics Inc
$2.2B
CICigna Group/The
$2.2B
SCCOSouthern Copper Corp
$2.1B
MPLXMPLX LP
$2.1B
CNRCanadian National Railway Co
$2.1B
CLColgate-Palmolive Co
$2.0B
AG8Agilent Technologies Inc
$2.0B
CVSCVS Health Corp
$2.0B
MCHIISHARES MSCI CHINA ETF
$2.0B
FERGFerguson Enterprises Inc
$2.0B
OTISOtis Worldwide Corp
$2.0B
HONHoneywell International Inc
$1.9B
PNRPentair PLC
$1.9B
WMGWarner Music Group Corp
$1.9B
NFGNational Fuel Gas Co
$1.9B
BWABorgWarner Inc
$1.9B
HUBBHubbell Inc
$1.9B
KELKellanova
$1.8B
IEVISHARES EUROPE ETF
$1.8B
EWBCEast West Bancorp Inc
$1.8B
ITTITT Inc
$1.8B
ALVAutoliv Inc
$1.8B
PPLPembina Pipeline Corp
$1.8B
RGLDRoyal Gold Inc
$1.8B
IYHISHARES U.S. HEALTHCARE ETF
$1.8B
LDOSLeidos Holdings Inc
$1.8B
CHRWCH Robinson Worldwide Inc
$1.7B
ADMArcher-Daniels-Midland Co
$1.7B
WSMWilliams-Sonoma Inc
$1.7B
NTAPNetApp Inc
$1.7B
HUMHumana Inc
$1.7B
PPGPPG Industries Inc
$1.7B
SFStifel Financial Corp
$1.7B
OKEONEOK Inc
$1.7B
RPMRPM International Inc
$1.6B
EXPDExpeditors International of Washington Inc
$1.6B
NYTNew York Times Co/The
$1.6B
DGDollar General Corp
$1.6B
KOFCoca-Cola Femsa SAB de CV
$1.5B
SUXTD SYNNEX Corp
$1.5B
RSReliance Inc
$1.5B
KVUEKenvue Inc
$1.5B
IDUISHARES US UTILITIES ETF
$1.5B
NDSNNordson Corp
$1.5B
ACTEnact Holdings Inc
$1.5B
SYYSysco Corp
$1.5B
YUMCYum China Holdings Inc
$1.4B
BALLBall Corp
$1.4B
INGRIngredion Inc
$1.4B
DTMDT Midstream Inc
$1.4B
ACIAlbertsons Cos Inc
$1.4B
CFRCullen/Frost Bankers Inc
$1.4B
GISGeneral Mills Inc
$1.4B
SUNSunoco LP
$1.4B
CCKCrown Holdings Inc
$1.3B
HOMBHome BancShares Inc/AR
$1.3B
IPGInterpublic Group of Cos Inc/The
$1.3B
OCOwens Corning
$1.3B
AOSA O Smith Corp
$1.3B
AMAntero Midstream Corp
$1.3B
MZTIMarzetti Company/The
$1.2B
SSBSOUTHSTATE BANK CORP
$1.2B
HESMHess Midstream LP
$1.2B
AVYAvery Dennison Corp
$1.2B
TAPMolson Coors Beverage Co
$1.1B
KTBKontoor Brands Inc
$1.1B
NVDANVIDIA Corp
$1.1B
TROWT Rowe Price Group Inc
$1.0B
ILFISHARES LATIN AMERICA 40 ETF
$1.0B
OMCOmnicom Group Inc
$1.0B
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