Zurich-Insurance-Group-Ltdfi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TROW",
  null,
  null,
  "AAXJ",
  "ALSN",
  "ATR",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "JEF",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  "T",
  "GOLF",
  "BLK",
  "AVGO",
  "BRO",
  "AIT",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "RL",
  "REYN",
  "EXPD",
  "PNR",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "FBIN",
  "FNV",
  "BEN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "ACI",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "META",
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FHN",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "AER",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "RY",
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBS",
  "UNM",
  "MET",
  "PCTY",
  "HOMB",
  "EWBC",
  "UMBF",
  "ALC",
  "SUN",
  "LKQ",
  null,
  "TRGP",
  "TSCO",
  "GDDY",
  "TSM",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "AGCO",
  "SLGN",
  "RGLD",
  "NFG",
  "WMG",
  "GM",
  "SF",
  "AVY",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "AJG",
  "CAH",
  "BKR",
  "ACT",
  null,
  "IPG",
  "LANC",
  "RACE",
  "AMZN",
  "MSI",
  "HCA",
  "HDB",
  "VLO",
  "VGK",
  "VMI",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WDAY",
  "YUM",
  "OC",
  null,
  "FOXA",
  "AEM",
  "ET",
  "JCI",
  "SW",
  "ROL",
  "CRM",
  "SYY",
  "SPOT",
  "MCK",
  "HESM",
  "MTH",
  "NTAP",
  "NRG",
  "PAYC",
  "STLA",
  "ALV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BAH",
  "BWA",
  "BMY",
  "CHRW",
  "CM",
  "CPB",
  "CSL",
  "CNP",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CFR",
  "DE",
  "DB",
  "DCI",
  "ADI",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 257
Total Value: 12344517036
Accession Number: 0000899140-25-000707
Form Type: 13F-HR
CIK: zurich-insurance-group-ltdfi
Manager Name: Zurich-Insurance-Group-Ltdfi

Data Enrichment

95% identified

243 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $12.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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OMNICOM GROUP INC.

OMC|681919106

Shares:12.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$12.3B)

RALPH LAUREN CORP

RL|751212101

Shares:4.5K

Value:$997.3K

% of Portfolio:0.0% ($997.3K/$12.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:16.2K

Value:$986.3K

% of Portfolio:0.0% ($986.3K/$12.3B)

AGCO CORP /DE

AGCO|001084102

Shares:10.6K

Value:$981.2K

% of Portfolio:0.0% ($981.2K/$12.3B)

CAMPBELL'S Co

CPB|134429109

Shares:24.5K

Value:$978.0K

% of Portfolio:0.0% ($978.0K/$12.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10.2K

Value:$937.1K

% of Portfolio:0.0% ($937.1K/$12.3B)

HP INC

HPQ|40434L105

Shares:32.9K

Value:$911.0K

% of Portfolio:0.0% ($911.0K/$12.3B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:14.0K

Value:$897.8K

% of Portfolio:0.0% ($897.8K/$12.3B)

BEST BUY CO INC

BBY|086516101

Shares:10.3K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$12.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.0K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$12.3B)

922042874

VGK|922042874

Shares:3.9K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$12.3B)

N72482206

Shares:5.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$12.3B)

601137102

Shares:7.4K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$12.3B)	QoQ -3.63% (-$39.1K) YoY -14.31% (-$173.1K)
RALPH LAUREN CORP(RLcusip751212101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$997.3K	0.0% ($997.3K/$12.3B)	QoQ NEW(+$997.3K) YoY NEW(+$997.3K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$986.3K	0.0% ($986.3K/$12.3B)	QoQ -10.90% (-$120.7K) YoY -28.09% (-$385.4K)
AGCO CORP /DE(AGCOcusip001084102)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$981.2K	0.0% ($981.2K/$12.3B)	QoQ -0.97% (-$9.6K) YoY -24.75% (-$322.8K)
CAMPBELL'S Co(CPBcusip134429109)	24.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$978.0K	0.0% ($978.0K/$12.3B)	QoQ -4.68% (-$48.0K) YoY -10.19% (-$111.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$937.1K	0.0% ($937.1K/$12.3B)	QoQ -18.76% (-$216.4K) YoY -24.64% (-$306.5K)
HP INC(HPQcusip40434L105)	32.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911.0K	0.0% ($911.0K/$12.3B)	QoQ -15.13% (-$162.5K) YoY -8.37% (-$83.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$897.8K	0.0% ($897.8K/$12.3B)	QoQ NEW(+$897.8K) YoY NEW(+$897.8K)
BEST BUY CO INC(BBYcusip086516101)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$12.3B)	QoQ -14.20% (-$125.6K) YoY -10.26% (-$86.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.0K	QoQ -99.32% (-295.0K) YoY NEW(+2.0K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$12.3B)	QoQ -99.27% (-$60.4M) YoY NEW(+$439.6K)
(VGKcusip922042874)	3.9K	QoQ -58.81% (-5.6K) YoY -96.06% (-95.1K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$12.3B)	QoQ -58.81% (-$356.8K) YoY -96.23% (-$6.4M)
(cusipN72482206)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$12.3B)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip601137102)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$12.3B)	QoQ NEW(+$195.2K) YoY NEW(+$195.2K)