Zurich Insurance Group Ltd/FI Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.4B
Holdings
291
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,569,149 | $1.0B | 7.20% | |
| 2 | AAPLAPPLE INC | 3,346,141 | $909.0M | 6.31% | |
| 3 | GOOGLALPHABET INC | 2,367,115 | $740.0M | 5.13% | |
| 4 | MSFTMICROSOFT CORP | 1,509,172 | $729.0M | 5.06% | |
| 5 | AMZNAMAZON COM INC | 2,021,191 | $466.0M | 3.23% | |
| 6 | AVGOBROADCOM INC | 969,395 | $335.0M | 2.32% | |
| 7 | METAMETA PLATFORMS INC | 462,732 | $305.0M | 2.12% | |
| 8 | TSLATESLA INC | 600,415 | $270.0M | 1.87% | |
| 9 | LLYELI LILLY & CO | 235,134 | $252.0M | 1.75% | |
| 10 | VVISA INC | 636,484 | $223.0M | 1.55% | |
| 11 | WMTWALMART INC | 1,653,001 | $184.0M | 1.28% | |
| 12 | JNJJOHNSON & JOHNSON | 852,198 | $176.0M | 1.22% | |
| 13 | JPMJPMORGAN CHASE & CO. | 482,000 | $155.0M | 1.08% | |
| 14 | RHCRH PLC | 1,213,504 | $151.0M | 1.05% | |
| 15 | CRMSALESFORCE INC | 555,116 | $147.0M | 1.02% | |
| 16 | DWDMORGAN STANLEY | 786,539 | $139.0M | 0.96% | |
| 17 | RTXRTX CORPORATION | 747,591 | $137.0M | 0.95% | |
| 18 | TRVCCITIGROUP INC | 1,137,428 | $132.0M | 0.92% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 443,622 | $131.0M | 0.91% | |
| 20 | LRCXLAM RESEARCH CORP | 766,421 | $131.0M | 0.91% | |
| 21 | USBUS BANCORP DEL | 2,391,128 | $127.0M | 0.88% | |
| 22 | CSCOCISCO SYS INC | 1,660,003 | $127.0M | 0.88% | |
| 23 | MUMICRON TECHNOLOGY INC | 441,551 | $126.0M | 0.87% | |
| 24 | RYROYAL BK CDA | 713,739 | $121.0M | 0.84% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 727,590 | $116.0M | 0.80% | |
| 26 | FCXFREEPORT-MCMORAN INC | 2,280,460 | $115.0M | 0.80% | |
| 27 | COFCAPITAL ONE FINL CORP | 474,335 | $114.0M | 0.79% | |
| 28 | BABOEING CO | 524,402 | $113.0M | 0.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,533 | $111.0M | 0.77% | |
| 30 | NEENEXTERA ENERGY INC | 1,358,134 | $109.0M | 0.76% | |
| 31 | XOMEXXON MOBIL CORP | 889,361 | $107.0M | 0.74% | |
| 32 | KLACKLA CORP | 85,757 | $104.0M | 0.72% | |
| 33 | CATCATERPILLAR INC | 178,067 | $102.0M | 0.71% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 577,910 | $102.0M | 0.71% | |
| 35 | MAMASTERCARD INCORPORATED | 178,643 | $101.0M | 0.70% | |
| 36 | BBARRICK MNG CORP | 2,316,165 | $100.0M | 0.69% | |
| 37 | ACNACCENTURE PLC IRELAND | 331,269 | $88.0M | 0.61% | |
| 38 | ABBVABBVIE INC | 380,189 | $86.0M | 0.60% | |
| 39 | CIENCIENA CORP | 369,225 | $86.0M | 0.60% | |
| 40 | NFLXNETFLIX INC | 911,852 | $85.0M | 0.59% | |
| 41 | BACBANK AMERICA CORP | 1,476,507 | $81.0M | 0.56% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 135,973 | $77.0M | 0.53% | |
| 43 | HDHOME DEPOT INC | 221,572 | $76.0M | 0.53% | |
| 44 | ELLAUDER ESTEE COS INC | 723,005 | $75.0M | 0.52% | |
| 45 | DLTRDOLLAR TREE INC | 617,515 | $75.0M | 0.52% | |
| 46 | KOCOCA COLA CO | 1,051,608 | $73.0M | 0.51% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 330,668 | $70.0M | 0.49% | |
| 48 | GEVGE VERNOVA INC | 107,041 | $69.0M | 0.48% | |
| 49 | BKBANK NEW YORK MELLON CORP | 588,557 | $68.0M | 0.47% | |
| 50 | EXEEXPAND ENERGY CORPORATION | 609,299 | $67.0M | 0.46% | |
| 51 | SGOVISHARES TR | 673,096 | $67.0M | 0.46% | |
| 52 | NRANRG ENERGY INC | 421,222 | $67.0M | 0.46% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 259,239 | $66.0M | 0.46% | |
| 54 | SHOPSHOPIFY INC | 409,161 | $65.0M | 0.45% | |
| 55 | NBIXNEUROCRINE BIOSCIENCES INC | 459,437 | $65.0M | 0.45% | |
| 56 | DDDUPONT DE NEMOURS INC | 1,617,414 | $65.0M | 0.45% | |
| 57 | TPRTAPESTRY INC | 503,112 | $64.0M | 0.44% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 194,786 | $64.0M | 0.44% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 410,936 | $64.0M | 0.44% | |
| 60 | MARMARRIOTT INTL INC NEW | 208,666 | $64.0M | 0.44% | |
| 61 | GEGE AEROSPACE | 207,355 | $63.0M | 0.44% | |
| 62 | VENVENTAS INC | 810,445 | $62.0M | 0.43% | |
| 63 | MCDMCDONALDS CORP | 202,880 | $62.0M | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 403,500 | $61.0M | 0.42% | |
| 65 | ULTAULTA BEAUTY INC | 101,595 | $61.0M | 0.42% | |
| 66 | CAHCARDINAL HEALTH INC | 295,268 | $60.0M | 0.42% | |
| 67 | WFCWELLS FARGO CO NEW | 638,978 | $59.0M | 0.41% | |
| 68 | TELTE CONNECTIVITY PLC | 261,518 | $59.0M | 0.41% | |
| 69 | UNMUNUM GROUP | 759,490 | $58.0M | 0.40% | |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 412,361 | $56.0M | 0.39% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 692,734 | $56.0M | 0.39% | |
| 72 | HCAHCA HEALTHCARE INC | 121,904 | $56.0M | 0.39% | |
| 73 | MRKMERCK & CO INC | 529,303 | $55.0M | 0.38% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 63,382 | $55.0M | 0.38% | |
| 75 | RLRALPH LAUREN CORP | 152,244 | $53.0M | 0.37% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 89,312 | $51.0M | 0.35% | |
| 77 | INTUINTUIT | 75,790 | $50.0M | 0.35% | |
| 78 | MMM3M CO | 311,982 | $49.0M | 0.34% | |
| 79 | IM8NINSMED INC | 281,098 | $48.0M | 0.33% | |
| 80 | UNPUNION PAC CORP | 207,615 | $48.0M | 0.33% | |
| 81 | IGSBISHARES TR | 894,272 | $47.0M | 0.33% | |
| 82 | SPIBSPDR SERIES TRUST | 1,402,903 | $47.0M | 0.33% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 617,447 | $47.0M | 0.33% | |
| 84 | DISDISNEY WALT CO | 401,858 | $45.0M | 0.31% | |
| 85 | IDXXIDEXX LABS INC | 65,870 | $44.0M | 0.31% | |
| 86 | AONAON PLC | 124,889 | $44.0M | 0.31% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 298,692 | $44.0M | 0.31% | |
| 88 | CBCHUBB LIMITED | 140,634 | $43.0M | 0.30% | |
| 89 | ROKROCKWELL AUTOMATION INC | 110,410 | $42.0M | 0.29% | |
| 90 | CFGCITIZENS FINL GROUP INC | 698,077 | $40.0M | 0.28% | |
| 91 | AXPAMERICAN EXPRESS CO | 109,125 | $40.0M | 0.28% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 512,721 | $40.0M | 0.28% | |
| 93 | LINLINDE PLC | 92,379 | $39.0M | 0.27% | |
| 94 | UBSUBS GROUP AG | 850,286 | $39.0M | 0.27% | |
| 95 | APHAMPHENOL CORP NEW | 287,307 | $38.0M | 0.26% | |
| 96 | QCOMQUALCOMM INC | 225,857 | $38.0M | 0.26% | |
| 97 | APPAPPLOVIN CORP | 57,460 | $38.0M | 0.26% | |
| 98 | WELLWELLTOWER INC | 201,194 | $37.0M | 0.26% | |
| 99 | GILDGILEAD SCIENCES INC | 307,765 | $37.0M | 0.26% | |
| 100 | SRESEMPRA | 430,324 | $37.0M | 0.26% |
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