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
NBIXNEUROCRINE BIOSCIENCES INC
$65K
DDDUPONT DE NEMOURS INC
$65K
UNHUNITEDHEALTH GROUP INC
$64K
ODFLOLD DOMINION FREIGHT LINE IN
$64K
TPRTAPESTRY INC
$64K
MARMARRIOTT INTL INC NEW
$64K
GEGE AEROSPACE
$63K
VENVENTAS INC
$62K
MCDMCDONALDS CORP
$62K
ULTAULTA BEAUTY INC
$61K
CVXCHEVRON CORP NEW
$61K
CAHCARDINAL HEALTH INC
$60K
WFCWELLS FARGO CO NEW
$59K
TELTE CONNECTIVITY PLC
$59K
UNMUNUM GROUP
$58K
HCAHCA HEALTHCARE INC
$56K
HIGHARTFORD INSURANCE GROUP INC
$56K
GEHCGE HEALTHCARE TECHNOLOGIES I
$56K
GSGOLDMAN SACHS GROUP INC
$55K
MRKMERCK & CO INC
$55K
RLRALPH LAUREN CORP
$53K
TMOTHERMO FISHER SCIENTIFIC INC
$51K
INTUINTUIT
$50K
MMM3M CO
$49K
IM8NINSMED INC
$48K
UNPUNION PAC CORP
$48K
IGSBISHARES TR
$47K
SPIBSPDR SERIES TRUST
$47K
MNSTMONSTER BEVERAGE CORP NEW
$47K
DISDISNEY WALT CO
$45K
IDXXIDEXX LABS INC
$44K
EXPDEXPEDITORS INTL WASH INC
$44K
AONAON PLC
$44K
CBCHUBB LIMITED
$43K
ROKROCKWELL AUTOMATION INC
$42K
CFGCITIZENS FINL GROUP INC
$40K
AXPAMERICAN EXPRESS CO
$40K
VCSHVANGUARD SCOTTSDALE FDS
$40K
UBSUBS GROUP AG
$39K
LINLINDE PLC
$39K
APPAPPLOVIN CORP
$38K
QCOMQUALCOMM INC
$38K
APHAMPHENOL CORP NEW
$38K
SRESEMPRA
$37K
WELLWELLTOWER INC
$37K
GILDGILEAD SCIENCES INC
$37K
AEMAGNICO EAGLE MINES LTD
$36K
PLDPROLOGIS INC.
$36K
TJXTJX COS INC NEW
$36K
TTETOTALENERGIES SE
$36K
BKNGBOOKING HOLDINGS INC
$36K
JJACOBS SOLUTIONS INC
$36K
AERAERCAP HOLDINGS NV
$35K
SCHWSCHWAB CHARLES CORP
$35K
PWRQUANTA SVCS INC
$34K
CWCURTISS WRIGHT CORP
$34K
SPMBSPDR SERIES TRUST
$33K
CMCANADIAN IMPERIAL BANK OF CO
$33K
SESEA LTD
$33K
CBRECBRE GROUP INC
$33K
ABGCENCORA INC
$32K
TDTORONTO DOMINION BK ONT
$32K
ETENERGY TRANSFER L P
$32K
MBBISHARES TR
$32K
REGNREGENERON PHARMACEUTICALS
$31K
SPGIS&P GLOBAL INC
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$30K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$30K
MFCMANULIFE FINL CORP
$29K
TPGTPG INC
$28K
KGCKINROSS GOLD CORP
$27K
CCLCARNIVAL CORP
$26K
LOWLOWES COS INC
$26K
NSCNORFOLK SOUTHN CORP
$25K
FERFERROVIAL SE
$25K
MCKMCKESSON CORP
$25K
PHPARKER-HANNIFIN CORP
$25K
BNBROOKFIELD CORP
$25K
SWSMURFIT WESTROCK PLC
$25K
FITBFIFTH THIRD BANCORP
$25K
TRGPTARGA RES CORP
$25K
VOOVANGUARD INDEX FDS
$25K
UTHUNITED THERAPEUTICS CORP DEL
$24K
ONONON HLDG AG
$24K
WMWASTE MGMT INC DEL
$24K
ADBEADOBE INC
$24K
STLASTELLANTIS N.V
$23K
PEPPEPSICO INC
$23K
BMYBRISTOL-MYERS SQUIBB CO
$23K
VMBSVANGUARD SCOTTSDALE FDS
$22K
VRTXVERTEX PHARMACEUTICALS INC
$22K
DBDEUTSCHE BANK A G
$22K
CEGCONSTELLATION ENERGY CORP
$21K
ISIIONIS PHARMACEUTICALS INC
$20K
VRTVERTIV HOLDINGS CO
$20K
JBHTHUNT J B TRANS SVCS INC
$18K
SLBSLB LIMITED
$17K
KKRKKR & CO INC
$17K
HOODROBINHOOD MKTS INC
$17K
PHMPULTE GROUP INC
$16K
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