The Analysis of Zurich Insurance Group Ltd/FI's Holdings
Currently, Zurich Insurance Group Ltd/FI holds 270 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in APP (+278.0K shares, valued at $199.7M), AAPL (+625.5K shares, valued at $159.3M), IDXX (+225.0K shares, valued at $143.7M); decreased their positions in AMZN (-544.4K shares, valued at $119.5M), ORCL (-424.2K shares, valued at $119.3M), ABT (-845.7K shares, valued at $113.3M); initiated new positions in APP (+278.0K shares, valued at $199.7M), IDXX (+225.0K shares, valued at $143.7M), BNS (+2.1M shares, valued at $138.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp5.8M shares-5.11%2025-09-302025-11-14
AAPL Apple Inc3.5M shares21.74%2025-09-302025-11-14 MSFT Microsoft Corp1.6M shares-6.88%2025-09-302025-11-14 GOOGL Alphabet Inc2.8M shares21.16%2025-09-302025-11-14 META Meta Platforms Inc666.7K shares4.68%2025-09-302025-11-14 AMZN Amazon.com Inc2.1M shares-20.95%2025-09-302025-11-14 AVGO Broadcom Inc912.8K shares-18.56%2025-09-302025-11-14 TSLA Tesla Inc617.0K shares3.87%2025-09-302025-11-14 NFLX Netflix Inc191.8K shares7.97%2025-09-302025-11-14 APP AppLovin Corp278.0K sharesnew addition2025-09-302025-11-14 CRH CRH PLC1.6M shares150.39%2025-09-302025-11-14 BAC Bank of America Corp3.7M shares-8.63%2025-09-302025-11-14 ABBV AbbVie Inc798.9K shares23.02%2025-09-302025-11-14 JPM JPMorgan Chase & Co566.0K shares0.42%2025-09-302025-11-14 V Visa Inc496.7K shares15.94%2025-09-302025-11-14 GE General Electric Co550.4K shares9.10%2025-09-302025-11-14 WMT Walmart Inc1.5M shares66.22%2025-09-302025-11-14 IDXX IDEXX Laboratories Inc225.0K sharesnew addition2025-09-302025-11-14 COF Capital One Financial Corp653.0K shares22.62%2025-09-302025-11-14 BNS Bank of Nova Scotia/The2.1M sharesnew addition2025-09-302025-11-14 HD Home Depot Inc/The338.6K shares2070.39%2025-09-302025-11-14 LLY Eli Lilly & Co174.6K shares-14.64%2025-09-302025-11-14 HWM Howmet Aerospace Inc677.6K shares-14.65%2025-09-302025-11-14 UNH UnitedHealth Group Inc373.1K shares103.42%2025-09-302025-11-14 MU Micron Technology Inc757.7K sharesnew addition2025-09-302025-11-14 STX Seagate Technology Holdings PLC533.8K shares-4.26%2025-09-302025-11-14 UBER Uber Technologies Inc1.3M shares2.23%2025-09-302025-11-14 GEV GE Vernova Inc196.5K shares-19.95%2025-09-302025-11-14 HCA HCA Healthcare Inc269.9K shares3755.89%2025-09-302025-11-14 TPR Tapestry Inc1.0M shares5.97%2025-09-302025-11-14 TTWO Take-Two Interactive Software Inc436.8K sharesnew addition2025-09-302025-11-14 IBM International Business Machines Corp398.9K shares-17.20%2025-09-302025-11-14 CFG Citizens Financial Group Inc2.1M shares326.28%2025-09-302025-11-14 GS Goldman Sachs Group Inc/The138.5K shares-29.52%2025-09-302025-11-14 WYNN Wynn Resorts Ltd859.2K sharesnew addition2025-09-302025-11-14 JNJ Johnson & Johnson580.9K shares35.93%2025-09-302025-11-14 HIG Hartford Insurance Group Inc/The800.0K shares208.24%2025-09-302025-11-14 KLAC KLA Corp95.0K shares-3.15%2025-09-302025-11-14 ORCL Oracle Corp364.0K shares-53.82%2025-09-302025-11-14 MA Mastercard Inc176.7K shares-39.79%2025-09-302025-11-14 AXON Axon Enterprise Inc137.5K shares-19.55%2025-09-302025-11-14 NKE NIKE Inc1.4M sharesnew addition2025-09-302025-11-14 XOM Exxon Mobil Corp832.6K shares-6.61%2025-09-302025-11-14 RTX RTX Corp560.1K shares-41.66%2025-09-302025-11-14 APH Amphenol Corp704.4K shares-6.08%2025-09-302025-11-14 PLTR Palantir Technologies Inc477.6K shares22.38%2025-09-302025-11-14 CAT Caterpillar Inc181.5K shares54.55%2025-09-302025-11-14 REGN Regeneron Pharmaceuticals Inc149.8K shares561.36%2025-09-302025-11-14 MET MetLife Inc1.0M sharesnew addition2025-09-302025-11-14 DD DuPont de Nemours Inc1.1M sharesnew addition2025-09-302025-11-14 CRWV CoreWeave Inc602.2K sharesnew addition2025-09-302025-11-14 BA Boeing Co/The372.6K shares-35.75%2025-09-302025-11-14 TEL TE Connectivity PLC358.4K shares2337.88%2025-09-302025-11-14 KGC Kinross Gold Corp3.0M sharesnew addition2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc147.4K shares0.40%2025-09-302025-11-14 SNOW Snowflake Inc319.8K shares44.12%2025-09-302025-11-14 DHI DR Horton Inc425.0K sharesnew addition2025-09-302025-11-14 FAST Fastenal Co1.4M sharesnew addition2025-09-302025-11-14 T AT&T Inc2.4M shares-24.79%2025-09-302025-11-14 AEM Agnico Eagle Mines Ltd405.8K shares-0.55%2025-09-302025-11-14 CVX Chevron Corp436.5K shares149.28%2025-09-302025-11-14 CNM Core & Main Inc1.2M sharesnew addition2025-09-302025-11-14 COR Cencora Inc207.1K shares2127.15%2025-09-302025-11-14 ET Energy Transfer LP3.7M shares0.00%2025-09-302025-11-14 SHOP Shopify Inc425.7K shares10.14%2025-09-302025-11-14 INTU Intuit Inc89.8K shares-55.56%2025-09-302025-11-14 SPOT Spotify Technology SA84.0K shares-13.30%2025-09-302025-11-14 NRG NRG Energy Inc360.4K shares-49.90%2025-09-302025-11-14 SYK Stryker Corp156.7K shares-27.28%2025-09-302025-11-14 TLN Talen Energy Corp132.8K shares81.28%2025-09-302025-11-14 AMD Advanced Micro Devices Inc340.4K shares70.40%2025-09-302025-11-14 WFC Wells Fargo & Co630.8K shares-1.54%2025-09-302025-11-14 RACE Ferrari NV106.4K shares122.36%2025-09-302025-11-14 EL Estee Lauder Cos Inc/The574.8K sharesnew addition2025-09-302025-11-14 PM Philip Morris International Inc308.2K shares-53.43%2025-09-302025-11-14 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF1.4M shares0.00%2025-09-302025-11-14 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF894.3K shares0.00%2025-09-302025-11-14 SE Sea Ltd260.4K shares53.54%2025-09-302025-11-14 CM Canadian Imperial Bank of Commerce582.6K shares-67.41%2025-09-302025-11-14 XYL Xylem Inc/NY306.3K sharesnew addition2025-09-302025-11-14 VCSH Vanguard Short-Term Corporate Bond ETF512.7K shares0.00%2025-09-302025-11-14 DASH DoorDash Inc147.9K shares-65.14%2025-09-302025-11-14 URI United Rentals Inc41.9K shares1159.83%2025-09-302025-11-14 BLK Blackrock Inc34.0K shares845.28%2025-09-302025-11-14 CRM Salesforce Inc162.6K sharesnew addition2025-09-302025-11-14 C Citigroup Inc376.7K shares5.23%2025-09-302025-11-14 LRCX Lam Research Corp285.3K shares-74.58%2025-09-302025-11-14 DUK Duke Energy Corp294.6K shares-23.34%2025-09-302025-11-14 KKR KKR & Co Inc279.1K shares-45.41%2025-09-302025-11-14 PFE Pfizer Inc1.4M sharesnew addition2025-09-302025-11-14 EFX Equifax Inc140.4K sharesnew addition2025-09-302025-11-14 AXP American Express Co107.9K sharesnew addition2025-09-302025-11-14 EXE Expand Energy Corp318.9K shares-42.70%2025-09-302025-11-14 AMGN Amgen Inc119.7K shares557.42%2025-09-302025-11-14 SRE Sempra373.4K shares-4.65%2025-09-302025-11-14 SPMB SPDR Portfolio Mortgage Backed Bond ETF1.5M shares0.00%2025-09-302025-11-14 SW Smurfit WestRock PLC780.2K shares-42.69%2025-09-302025-11-14 VLO Valero Energy Corp192.3K shares0.44%2025-09-302025-11-14 SCHW Charles Schwab Corp/The340.8K shares-74.66%2025-09-302025-11-14 PLD Prologis Inc281.3K sharesnew addition2025-09-302025-11-14 MBB iShares MBS ETF338.1K shares0.00%2025-09-302025-11-14 CSCO Cisco Systems Inc463.3K shares27.80%2025-09-302025-11-14 NEE NextEra Energy Inc401.9K sharesnew addition2025-09-302025-11-14 VOO Vanguard S&P 500 ETF49.4K shares-7.02%2025-09-302025-11-14 WELL Welltower Inc163.7K shares-49.80%2025-09-302025-11-14 XEL Xcel Energy Inc360.0K sharesnew addition2025-09-302025-11-14 TD Toronto-Dominion Bank/The339.6K sharesnew addition2025-09-302025-11-14 UBS UBS Group AG655.7K shares16.24%2025-09-302025-11-14 BLDR Builders FirstSource Inc218.7K sharesnew addition2025-09-302025-11-14 BN Brookfield Corp372.4K shares-62.60%2025-09-302025-11-14 CBRE CBRE Group Inc160.1K shares0.44%2025-09-302025-11-14 MFC Manulife Financial Corp801.5K sharesnew addition2025-09-302025-11-14 DLR Digital Realty Trust Inc139.1K shares91.29%2025-09-302025-11-14 BK Bank of New York Mellon Corp/The219.4K shares29.95%2025-09-302025-11-14 AER AerCap Holdings NV194.0K shares-25.88%2025-09-302025-11-14 AON Aon PLC64.7K sharesnew addition2025-09-302025-11-14 VMBS Vanguard Mortgage-Backed Securities ETF467.6K shares0.00%2025-09-302025-11-14 UMBF UMB Financial Corp182.8K sharesnew addition2025-09-302025-11-14 HOOD Robinhood Markets Inc151.0K shares0.44%2025-09-302025-11-14 BMY Bristol-Myers Squibb Co441.6K sharesnew addition2025-09-302025-11-14 FUTU Futu Holdings Ltd111.8K shares-15.51%2025-09-302025-11-14 SPG Simon Property Group Inc97.5K sharesnew addition2025-09-302025-11-14 DB Deutsche Bank AG491.2K shares496.76%2025-09-302025-11-14 BKR Baker Hughes Co350.6K sharesnew addition2025-09-302025-11-14 LIN Linde PLC34.4K shares-67.20%2025-09-302025-11-14 EXR Extra Space Storage Inc116.0K sharesnew addition2025-09-302025-11-14 IYZ ISHARES US TELECOMMUNICATION474.1K shares35.34%2025-09-302025-11-14 TECK Teck Resources Ltd349.5K sharesnew addition2025-09-302025-11-14 COIN Coinbase Global Inc42.2K shares0.44%2025-09-302025-11-14 ALNY Alnylam Pharmaceuticals Inc30.0K shares-55.77%2025-09-302025-11-14 HDB HDFC Bank Ltd371.4K shares174.54%2025-09-302025-11-14 ZETA Zeta Global Holdings Corp631.2K sharesnew addition2025-09-302025-11-14 CCJ Cameco Corp140.2K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST16.7K shares-8.49%2025-09-302025-11-14 FCX Freeport-McMoRan Inc271.2K shares-48.29%2025-09-302025-11-14 FLUT Flutter Entertainment PLC40.1K shares1.53%2025-09-302025-11-14 AAXJ ISHARES MSCI ALL COUNTRY ASI97.8K shares155.06%2025-09-302025-11-14 AMRZ Amrize Ltd185.9K shares31.73%2025-09-302025-11-14 IYK ISHARES US CONSUMER STAPLES111.1K shares0.00%2025-09-302025-11-14 VTR Ventas Inc106.4K shares-73.12%2025-09-302025-11-14 ACWI ISHARES MSCI ACWI ETF52.0K shares54.48%2025-09-302025-11-14 FER Ferrovial SE126.2K shares28.07%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF10.3K shares0.00%2025-09-302025-11-14 STLA Stellantis NV734.7K shares-75.62%2025-09-302025-11-14 IYF ISHARES US FINANCIALS ETF50.3K shares0.00%2025-09-302025-11-14 IYC ISHARES US CONSUMER DISCRETI58.9K shares45.43%2025-09-302025-11-14 CIEN Ciena Corp35.9K sharesnew addition2025-09-302025-11-14 CDNS Cadence Design Systems Inc14.5K sharesnew addition2025-09-302025-11-14 PG Procter & Gamble Co/The29.5K shares0.00%2025-09-302025-11-14 ALC Alcon AG60.0K shares-56.21%2025-09-302025-11-14 EWT ISHARES MSCI TAIWAN ETF67.4K shares-1.89%2025-09-302025-11-14 GM General Motors Co69.0K shares0.00%2025-09-302025-11-14 AMAT Applied Materials Inc20.4K shares-95.26%2025-09-302025-11-14 FIX Comfort Systems USA Inc4.9K shares-44.32%2025-09-302025-11-14 MSI Motorola Solutions Inc8.9K shares0.00%2025-09-302025-11-14 ALLE Allegion plc21.6K shares111.60%2025-09-302025-11-14 IYE ISHARES U.S. ENERGY ETF79.5K shares0.00%2025-09-302025-11-14 BWXT BWX Technologies Inc19.7K shares19.88%2025-09-302025-11-14 DCI Donaldson Co Inc43.3K shares163.73%2025-09-302025-11-14 GILD Gilead Sciences Inc30.7K shares-89.29%2025-09-302025-11-14 DOV Dover Corp18.7K shares97.14%2025-09-302025-11-14 SNA Snap-on Inc8.9K shares0.00%2025-09-302025-11-14 ECL Ecolab Inc11.2K shares0.00%2025-09-302025-11-14 CAH Cardinal Health Inc18.8K shares-96.85%2025-09-302025-11-14 VZ Verizon Communications Inc67.1K sharesnew addition2025-09-302025-11-14 LOW Lowe's Cos Inc11.7K sharesnew addition2025-09-302025-11-14 CMI Cummins Inc6.9K shares27.02%2025-09-302025-11-14 UNP Union Pacific Corp11.8K sharesnew addition2025-09-302025-11-14 CTSH Cognizant Technology Solutions Corp41.3K shares55.81%2025-09-302025-11-14 GPC Genuine Parts Co19.8K shares0.00%2025-09-302025-11-14 LMT Lockheed Martin Corp5.5K shares0.00%2025-09-302025-11-14 UI Ubiquiti Inc4.1K sharesnew addition2025-09-302025-11-14 RDY Dr Reddy's Laboratories Ltd191.4K shares18.98%2025-09-302025-11-14 B Barrick Mining Corp79.5K sharesnew addition2025-09-302025-11-14 MDT Medtronic PLC27.3K sharesnew addition2025-09-302025-11-14 IEX IDEX Corp16.0K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM Inc15.4K shares20.45%2025-09-302025-11-14 IYJ ISHARES U.S. INDUSTRIALS ETF17.4K sharesnew addition2025-09-302025-11-14 ABT Abbott Laboratories19.0K shares-97.80%2025-09-302025-11-14 MCD McDonald's Corp8.3K shares0.00%2025-09-302025-11-14 NXPI NXP Semiconductors NV11.1K sharesnew addition2025-09-302025-11-14 DRI Darden Restaurants Inc13.2K shares0.00%2025-09-302025-11-14 ADP Automatic Data Processing Inc8.4K sharesnew addition2025-09-302025-11-14 RMD ResMed Inc9.0K shares0.00%2025-09-302025-11-14 GD General Dynamics Corp7.2K sharesnew addition2025-09-302025-11-14 MAS Masco Corp34.6K shares68.60%2025-09-302025-11-14 DELL Dell Technologies Inc16.9K sharesnew addition2025-09-302025-11-14 FLJP FRANKLIN FTSE JAPAN ETF67.2K sharesnew addition2025-09-302025-11-14 TMDX TransMedics Group Inc21.0K sharesnew addition2025-09-302025-11-14 MMM 3M Co15.1K sharesnew addition2025-09-302025-11-14 HPE Hewlett Packard Enterprise Co95.0K shares0.00%2025-09-302025-11-14 NSC Norfolk Southern Corp7.6K sharesnew addition2025-09-302025-11-14 ITW Illinois Tool Works Inc8.7K shares0.00%2025-09-302025-11-14 MDLZ Mondelez International Inc35.8K shares0.00%2025-09-302025-11-14 JCI Johnson Controls International plc20.2K shares0.00%2025-09-302025-11-14 DGX Quest Diagnostics Inc11.5K shares0.00%2025-09-302025-11-14 CI Cigna Group/The7.6K sharesnew addition2025-09-302025-11-14 SCCO Southern Copper Corp17.7K shares1.01%2025-09-302025-11-14 MPLX MPLX LP42.4K shares0.00%2025-09-302025-11-14 CNI Canadian National Railway Co22.4K sharesnew addition2025-09-302025-11-14 CL Colgate-Palmolive Co25.5K sharesnew addition2025-09-302025-11-14 A Agilent Technologies Inc15.7K sharesnew addition2025-09-302025-11-14 CVS CVS Health Corp26.5K shares0.00%2025-09-302025-11-14 MCHI ISHARES MSCI CHINA ETF30.1K shares34.30%2025-09-302025-11-14 FERG Ferguson Enterprises Inc8.8K sharesnew addition2025-09-302025-11-14 OTIS Otis Worldwide Corp21.4K sharesnew addition2025-09-302025-11-14 HON Honeywell International Inc9.2K shares0.00%2025-09-302025-11-14 PNR Pentair PLC17.4K shares0.00%2025-09-302025-11-14 WMG Warner Music Group Corp55.7K shares0.00%2025-09-302025-11-14 NFG National Fuel Gas Co20.5K shares0.00%2025-09-302025-11-14 BWA BorgWarner Inc42.7K shares0.00%2025-09-302025-11-14 HUBB Hubbell Inc4.3K shares0.00%2025-09-302025-11-14 K Kellanova22.5K sharesnew addition2025-09-302025-11-14 IEV ISHARES EUROPE ETF27.9K shares-78.37%2025-09-302025-11-14 EWBC East West Bancorp Inc17.3K shares0.00%2025-09-302025-11-14 ITT ITT Inc10.2K shares0.00%2025-09-302025-11-14 ALV Autoliv Inc14.7K shares0.00%2025-09-302025-11-14 PBA Pembina Pipeline Corp44.7K sharesnew addition2025-09-302025-11-14 RGLD Royal Gold Inc9.0K shares0.00%2025-09-302025-11-14 IYH ISHARES U.S. HEALTHCARE ETF29.6K sharesnew addition2025-09-302025-11-14 LDOS Leidos Holdings Inc9.4K sharesnew addition2025-09-302025-11-14 CHRW CH Robinson Worldwide Inc13.2K shares0.00%2025-09-302025-11-14 ADM Archer-Daniels-Midland Co29.0K shares0.00%2025-09-302025-11-14 WSM Williams-Sonoma Inc8.8K sharesnew addition2025-09-302025-11-14 NTAP NetApp Inc14.3K shares0.00%2025-09-302025-11-14 HUM Humana Inc6.5K sharesnew addition2025-09-302025-11-14 PPG PPG Industries Inc15.9K sharesnew addition2025-09-302025-11-14 SF Stifel Financial Corp14.7K shares0.00%2025-09-302025-11-14 OKE ONEOK Inc22.8K shares0.00%2025-09-302025-11-14 RPM RPM International Inc13.9K shares0.00%2025-09-302025-11-14 EXPD Expeditors International of Washington Inc13.2K shares0.00%2025-09-302025-11-14 NYT New York Times Co/The27.8K shares0.00%2025-09-302025-11-14 DG Dollar General Corp15.4K sharesnew addition2025-09-302025-11-14 KOF Coca-Cola Femsa SAB de CV18.3K sharesnew addition2025-09-302025-11-14 SNX TD SYNNEX Corp9.1K sharesnew addition2025-09-302025-11-14 RS Reliance Inc5.3K sharesnew addition2025-09-302025-11-14 KVUE Kenvue Inc91.6K shares0.00%2025-09-302025-11-14 IDU ISHARES US UTILITIES ETF13.0K sharesnew addition2025-09-302025-11-14 NDSN Nordson Corp6.5K sharesnew addition2025-09-302025-11-14 ACT Enact Holdings Inc38.4K shares0.00%2025-09-302025-11-14 SYY Sysco Corp17.7K shares0.00%2025-09-302025-11-14 YUMC Yum China Holdings Inc33.4K sharesnew addition2025-09-302025-11-14 BALL Ball Corp27.8K sharesnew addition2025-09-302025-11-14 INGR Ingredion Inc11.4K shares0.00%2025-09-302025-11-14 DTM DT Midstream Inc12.3K sharesnew addition2025-09-302025-11-14 ACI Albertsons Cos Inc78.8K shares0.00%2025-09-302025-11-14 GIS General Mills Inc27.2K shares0.00%2025-09-302025-11-14 CFR Cullen/Frost Bankers Inc10.8K shares0.00%2025-09-302025-11-14 SUN Sunoco LP27.2K shares0.00%2025-09-302025-11-14 CCK Crown Holdings Inc13.6K sharesnew addition2025-09-302025-11-14 HOMB Home BancShares Inc/AR46.0K shares0.00%2025-09-302025-11-14 IPG Interpublic Group of Cos Inc/The45.9K shares0.00%2025-09-302025-11-14 OC Owens Corning9.0K shares0.00%2025-09-302025-11-14 AOS A O Smith Corp17.3K sharesnew addition2025-09-302025-11-14 AM Antero Midstream Corp65.2K sharesnew addition2025-09-302025-11-14 MZTI Marzetti Company/The7.2K shares0.00%2025-09-302025-11-14 SSB SOUTHSTATE BANK CORP12.4K sharesnew addition2025-09-302025-11-14 HESM Hess Midstream LP33.9K shares0.00%2025-09-302025-11-14 AVY Avery Dennison Corp7.2K shares0.00%2025-09-302025-11-14 TAP Molson Coors Beverage Co25.3K sharesnew addition2025-09-302025-11-14 KTB Kontoor Brands Inc14.0K shares0.00%2025-09-302025-11-14 TROW T Rowe Price Group Inc10.2K shares0.00%2025-09-302025-11-14 ILF ISHARES LATIN AMERICA 40 ETF37.2K sharesnew addition2025-09-302025-11-14 OMC Omnicom Group Inc12.5K shares0.00%2025-09-302025-11-14 LKQ LKQ Corp27.9K shares0.00%2025-09-302025-11-14 EMN Eastman Chemical Co13.1K shares0.00%2025-09-302025-11-14 BBY Best Buy Co Inc10.3K shares0.00%2025-09-302025-11-14 LOGI Logitech International SA4.1K sharesnew addition2025-09-302025-11-14 NEM Newmont Corp4.1K sharesnew addition2025-09-302025-11-14 QGEN QIAGEN NV4.8K shares-5.90%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available