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)

StockValue
AVYAVERY DENNISON CORP
$1.0M
IEVISHARES TR
$1.0M
DTMDT MIDSTREAM INC
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
SSBSOUTHSTATE BK CORP
$1.0M
IDUISHARES TR
$1.0M
CCKCROWN HLDGS INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
PNRPENTAIR PLC
$1.0M
7HPHP INC
$1.0M
SUXTD SYNNEX CORPORATION
$1.0M
NFGNATIONAL FUEL GAS CO
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
OKEONEOK INC NEW
$1.0M
HUBBHUBBELL INC
$1.0M
RPMRPM INTL INC
$1.0M
OTISOTIS WORLDWIDE CORP
$1.0M
WMGWARNER MUSIC GROUP CORP
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
HUMHUMANA INC
$1.0M
SFSTIFEL FINL CORP
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
ACIALBERTSONS COS INC
$1.0M
NDSNNORDSON CORP
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
RBARB GLOBAL INC
$1.0M
FERGFERGUSON ENTERPRISES INC
$1.0M
EWBCEAST WEST BANCORP INC
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
HONHONEYWELL INTL INC
$1.0M
RSRELIANCE INC
$1.0M
KOFCOCA-COLA FEMSA SAB DE CV
$1.0M
BWABORGWARNER INC
$1.0M
HESMHESS MIDSTREAM LP
$1.0M
AOSSMITH A O CORP
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
ACTENACT HLDGS INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
GISGENERAL MLS INC
$1.0M
FLUTFLUTTER ENTMT PLC
$1.0M
INGRINGREDION INC
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
IYHISHARES TR
$1.0M
NTAPNETAPP INC
$1.0M
MCXMCCORMICK & CO INC
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
AAPLAPPLE INC
$909K
GOOGLALPHABET INC
$740K
MSFTMICROSOFT CORP
$729K
AMZNAMAZON COM INC
$466K
AVGOBROADCOM INC
$335K
METAMETA PLATFORMS INC
$305K
TSLATESLA INC
$270K
LLYELI LILLY & CO
$252K
VVISA INC
$223K
WMTWALMART INC
$184K
JNJJOHNSON & JOHNSON
$176K
JPMJPMORGAN CHASE & CO.
$155K
RHCRH PLC
$151K
CRMSALESFORCE INC
$147K
DWDMORGAN STANLEY
$139K
RTXRTX CORPORATION
$137K
TRVCCITIGROUP INC
$132K
IBMINTERNATIONAL BUSINESS MACHS
$131K
LRCXLAM RESEARCH CORP
$131K
CSCOCISCO SYS INC
$127K
USBUS BANCORP DEL
$127K
MUMICRON TECHNOLOGY INC
$126K
RYROYAL BK CDA
$121K
4I1PHILIP MORRIS INTL INC
$116K
FCXFREEPORT-MCMORAN INC
$115K
COFCAPITAL ONE FINL CORP
$114K
BABOEING CO
$113K
BRK/BBERKSHIRE HATHAWAY INC DEL
$111K
NEENEXTERA ENERGY INC
$109K
XOMEXXON MOBIL CORP
$107K
KLACKLA CORP
$104K
CATCATERPILLAR INC
$102K
PLTRPALANTIR TECHNOLOGIES INC
$102K
MAMASTERCARD INCORPORATED
$101K
BBARRICK MNG CORP
$100K
ACNACCENTURE PLC IRELAND
$88K
ABBVABBVIE INC
$86K
CIENCIENA CORP
$86K
NFLXNETFLIX INC
$85K
BACBANK AMERICA CORP
$81K
ISRGINTUITIVE SURGICAL INC
$77K
HDHOME DEPOT INC
$76K
ELLAUDER ESTEE COS INC
$75K
DLTRDOLLAR TREE INC
$75K
KOCOCA COLA CO
$73K
AMDADVANCED MICRO DEVICES INC
$70K
GEVGE VERNOVA INC
$69K
BKBANK NEW YORK MELLON CORP
$68K
EXEEXPAND ENERGY CORPORATION
$67K
NRANRG ENERGY INC
$67K
SGOVISHARES TR
$67K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$66K
SHOPSHOPIFY INC
$65K
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