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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
5,569,149$1.0B7.20%
2
AAPLAPPLE INC
3,346,141$909.0M6.31%
3
GOOGLALPHABET INC
2,367,115$740.0M5.13%
4
MSFTMICROSOFT CORP
1,509,172$729.0M5.06%
5
AMZNAMAZON COM INC
2,021,191$466.0M3.23%
6
AVGOBROADCOM INC
969,395$335.0M2.32%
7
METAMETA PLATFORMS INC
462,732$305.0M2.12%
8
TSLATESLA INC
600,415$270.0M1.87%
9
LLYELI LILLY & CO
235,134$252.0M1.75%
10
VVISA INC
636,484$223.0M1.55%
11
WMTWALMART INC
1,653,001$184.0M1.28%
12
JNJJOHNSON & JOHNSON
852,198$176.0M1.22%
13
JPMJPMORGAN CHASE & CO.
482,000$155.0M1.08%
14
RHCRH PLC
1,213,504$151.0M1.05%
15
CRMSALESFORCE INC
555,116$147.0M1.02%
16
DWDMORGAN STANLEY
786,539$139.0M0.96%
17
RTXRTX CORPORATION
747,591$137.0M0.95%
18
TRVCCITIGROUP INC
1,137,428$132.0M0.92%
19
IBMINTERNATIONAL BUSINESS MACHS
443,622$131.0M0.91%
20
LRCXLAM RESEARCH CORP
766,421$131.0M0.91%
21
USBUS BANCORP DEL
2,391,128$127.0M0.88%
22
CSCOCISCO SYS INC
1,660,003$127.0M0.88%
23
MUMICRON TECHNOLOGY INC
441,551$126.0M0.87%
24
RYROYAL BK CDA
713,739$121.0M0.84%
25
4I1PHILIP MORRIS INTL INC
727,590$116.0M0.80%
26
FCXFREEPORT-MCMORAN INC
2,280,460$115.0M0.80%
27
COFCAPITAL ONE FINL CORP
474,335$114.0M0.79%
28
BABOEING CO
524,402$113.0M0.78%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
221,533$111.0M0.77%
30
NEENEXTERA ENERGY INC
1,358,134$109.0M0.76%
31
XOMEXXON MOBIL CORP
889,361$107.0M0.74%
32
KLACKLA CORP
85,757$104.0M0.72%
33
CATCATERPILLAR INC
178,067$102.0M0.71%
34
PLTRPALANTIR TECHNOLOGIES INC
577,910$102.0M0.71%
35
MAMASTERCARD INCORPORATED
178,643$101.0M0.70%
36
BBARRICK MNG CORP
2,316,165$100.0M0.69%
37
ACNACCENTURE PLC IRELAND
331,269$88.0M0.61%
38
ABBVABBVIE INC
380,189$86.0M0.60%
39
CIENCIENA CORP
369,225$86.0M0.60%
40
NFLXNETFLIX INC
911,852$85.0M0.59%
41
BACBANK AMERICA CORP
1,476,507$81.0M0.56%
42
ISRGINTUITIVE SURGICAL INC
135,973$77.0M0.53%
43
HDHOME DEPOT INC
221,572$76.0M0.53%
44
ELLAUDER ESTEE COS INC
723,005$75.0M0.52%
45
DLTRDOLLAR TREE INC
617,515$75.0M0.52%
46
KOCOCA COLA CO
1,051,608$73.0M0.51%
47
AMDADVANCED MICRO DEVICES INC
330,668$70.0M0.49%
48
GEVGE VERNOVA INC
107,041$69.0M0.48%
49
BKBANK NEW YORK MELLON CORP
588,557$68.0M0.47%
50
EXEEXPAND ENERGY CORPORATION
609,299$67.0M0.46%
51
SGOVISHARES TR
673,096$67.0M0.46%
52
NRANRG ENERGY INC
421,222$67.0M0.46%
53
TTWOTAKE-TWO INTERACTIVE SOFTWAR
259,239$66.0M0.46%
54
SHOPSHOPIFY INC
409,161$65.0M0.45%
55
NBIXNEUROCRINE BIOSCIENCES INC
459,437$65.0M0.45%
56
DDDUPONT DE NEMOURS INC
1,617,414$65.0M0.45%
57
TPRTAPESTRY INC
503,112$64.0M0.44%
58
UNHUNITEDHEALTH GROUP INC
194,786$64.0M0.44%
59
ODFLOLD DOMINION FREIGHT LINE IN
410,936$64.0M0.44%
60
MARMARRIOTT INTL INC NEW
208,666$64.0M0.44%
61
GEGE AEROSPACE
207,355$63.0M0.44%
62
VENVENTAS INC
810,445$62.0M0.43%
63
MCDMCDONALDS CORP
202,880$62.0M0.43%
64
CVXCHEVRON CORP NEW
403,500$61.0M0.42%
65
ULTAULTA BEAUTY INC
101,595$61.0M0.42%
66
CAHCARDINAL HEALTH INC
295,268$60.0M0.42%
67
WFCWELLS FARGO CO NEW
638,978$59.0M0.41%
68
TELTE CONNECTIVITY PLC
261,518$59.0M0.41%
69
UNMUNUM GROUP
759,490$58.0M0.40%
70
HIGHARTFORD INSURANCE GROUP INC
412,361$56.0M0.39%
71
GEHCGE HEALTHCARE TECHNOLOGIES I
692,734$56.0M0.39%
72
HCAHCA HEALTHCARE INC
121,904$56.0M0.39%
73
MRKMERCK & CO INC
529,303$55.0M0.38%
74
GSGOLDMAN SACHS GROUP INC
63,382$55.0M0.38%
75
RLRALPH LAUREN CORP
152,244$53.0M0.37%
76
TMOTHERMO FISHER SCIENTIFIC INC
89,312$51.0M0.35%
77
INTUINTUIT
75,790$50.0M0.35%
78
MMM3M CO
311,982$49.0M0.34%
79
IM8NINSMED INC
281,098$48.0M0.33%
80
UNPUNION PAC CORP
207,615$48.0M0.33%
81
IGSBISHARES TR
894,272$47.0M0.33%
82
SPIBSPDR SERIES TRUST
1,402,903$47.0M0.33%
83
MNSTMONSTER BEVERAGE CORP NEW
617,447$47.0M0.33%
84
DISDISNEY WALT CO
401,858$45.0M0.31%
85
IDXXIDEXX LABS INC
65,870$44.0M0.31%
86
AONAON PLC
124,889$44.0M0.31%
87
EXPDEXPEDITORS INTL WASH INC
298,692$44.0M0.31%
88
CBCHUBB LIMITED
140,634$43.0M0.30%
89
ROKROCKWELL AUTOMATION INC
110,410$42.0M0.29%
90
CFGCITIZENS FINL GROUP INC
698,077$40.0M0.28%
91
AXPAMERICAN EXPRESS CO
109,125$40.0M0.28%
92
VCSHVANGUARD SCOTTSDALE FDS
512,721$40.0M0.28%
93
LINLINDE PLC
92,379$39.0M0.27%
94
UBSUBS GROUP AG
850,286$39.0M0.27%
95
APHAMPHENOL CORP NEW
287,307$38.0M0.26%
96
QCOMQUALCOMM INC
225,857$38.0M0.26%
97
APPAPPLOVIN CORP
57,460$38.0M0.26%
98
WELLWELLTOWER INC
201,194$37.0M0.26%
99
GILDGILEAD SCIENCES INC
307,765$37.0M0.26%
100
SRESEMPRA
430,324$37.0M0.26%
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