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:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:946.8K

Value:$130.4M

% of Portfolio:1.1% ($130.4M/$12.3B)

RTX Corp

RTX|75513E101

Shares:982.9K

Value:$130.2M

% of Portfolio:1.1% ($130.2M/$12.3B)

Duke Energy CORP

DUK|26441C204

Shares:1.1M

Value:$128.7M

% of Portfolio:1.0% ($128.7M/$12.3B)

AT&T INC.

T|00206R102

Shares:4.4M

Value:$125.4M

% of Portfolio:1.0% ($125.4M/$12.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:591.0K

Value:$123.8M

% of Portfolio:1.0% ($123.8M/$12.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.0M

Value:$123.5M

% of Portfolio:1.0% ($123.5M/$12.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:82.6K

Value:$118.4M

% of Portfolio:1.0% ($118.4M/$12.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.6M

Value:$117.5M

% of Portfolio:1.0% ($117.5M/$12.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:414.2K

Value:$117.2M

% of Portfolio:0.9% ($117.2M/$12.3B)

ORACLE CORP

ORCL|68389X105

Shares:816.7K

Value:$114.2M

% of Portfolio:0.9% ($114.2M/$12.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:949.7K

Value:$113.0M

% of Portfolio:0.9% ($113.0M/$12.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:544.5K

Value:$109.0M

% of Portfolio:0.9% ($109.0M/$12.3B)

165167735

Shares:979.0K

Value:$109.0M

% of Portfolio:0.9% ($109.0M/$12.3B)

Workday, Inc.

WDAY|98138H101

Shares:461.8K

Value:$107.8M

% of Portfolio:0.9% ($107.8M/$12.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:197.6K

Value:$103.5M

% of Portfolio:0.8% ($103.5M/$12.3B)

FISERV INC

FI|337738108

Shares:467.3K

Value:$103.2M

% of Portfolio:0.8% ($103.2M/$12.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:209.9K

Value:$101.8M

% of Portfolio:0.8% ($101.8M/$12.3B)

DEERE & CO

DE|244199105

Shares:216.3K

Value:$101.5M

% of Portfolio:0.8% ($101.5M/$12.3B)

LINDE PLC

LIN|G54950103

Shares:215.9K

Value:$100.5M

% of Portfolio:0.8% ($100.5M/$12.3B)

MCDONALDS CORP

MCD|580135101

Shares:314.0K

Value:$98.1M

% of Portfolio:0.8% ($98.1M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	946.8K	QoQ +4935.90% (+928.0K) YoY +35.51% (+248.1K)	All Managers (Combined)	$130.4M	1.1% ($130.4M/$12.3B)	QoQ +5766.20% (+$128.2M) YoY +66.84% (+$52.3M)
RTX Corp(RTXcusip75513E101)	982.9K	QoQ NEW(+982.9K) YoY NEW(+982.9K)	All Managers (Combined)	$130.2M	1.1% ($130.2M/$12.3B)	QoQ NEW(+$130.2M) YoY NEW(+$130.2M)
Duke Energy CORP(DUKcusip26441C204)	1.1M	QoQ +131.86% (+600.3K) YoY NEW(+1.1M)	All Managers (Combined)	$128.7M	1.0% ($128.7M/$12.3B)	QoQ +162.49% (+$79.7M) YoY NEW(+$128.7M)
AT&T INC.(Tcusip00206R102)	4.4M	QoQ +207.43% (+3.0M) YoY NEW(+4.4M)	All Managers (Combined)	$125.4M	1.0% ($125.4M/$12.3B)	QoQ +281.83% (+$92.6M) YoY NEW(+$125.4M)
AbbVie Inc.(ABBVcusip00287Y109)	591.0K	QoQ +40.59% (+170.6K) YoY -17.82% (-128.2K)	All Managers (Combined)	$123.8M	1.0% ($123.8M/$12.3B)	QoQ +65.76% (+$49.1M) YoY -5.45% (-$7.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.0M	QoQ -16.49% (-584.7K) YoY +38.31% (+819.8K)	All Managers (Combined)	$123.5M	1.0% ($123.5M/$12.3B)	QoQ -20.71% (-$32.3M) YoY +52.20% (+$42.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	82.6K	QoQ +14.29% (+10.3K) YoY NEW(+82.6K)	All Managers (Combined)	$118.4M	1.0% ($118.4M/$12.3B)	QoQ +38.08% (+$32.6M) YoY NEW(+$118.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.6M	QoQ -1.99% (-33.3K) YoY -27.21% (-611.9K)	All Managers (Combined)	$117.5M	1.0% ($117.5M/$12.3B)	QoQ +0.16% (-$198.7K) YoY -9.85% (-$12.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	414.2K	QoQ +87.93% (+193.8K) YoY +32.64% (+101.9K)	All Managers (Combined)	$117.2M	0.9% ($117.2M/$12.3B)	QoQ +121.97% (+$64.4M) YoY +81.51% (+$52.6M)
ORACLE CORP(ORCLcusip68389X105)	816.7K	QoQ -16.45% (-160.8K) YoY -21.94% (-229.6K)	All Managers (Combined)	$114.2M	0.9% ($114.2M/$12.3B)	QoQ -29.90% (-$48.7M) YoY -13.12% (-$17.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	949.7K	QoQ +54.95% (+336.8K) YoY -46.38% (-821.5K)	All Managers (Combined)	$113.0M	0.9% ($113.0M/$12.3B)	QoQ +71.31% (+$47.0M) YoY -45.14% (-$92.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	544.5K	QoQ +70.87% (+225.9K) YoY -22.07% (-154.3K)	All Managers (Combined)	$109.0M	0.9% ($109.0M/$12.3B)	QoQ +105.04% (+$55.8M) YoY -11.15% (-$13.7M)
(cusip165167735)✕	979.0K	QoQ NEW(+979.0K) YoY +342.81% (+757.9K)	All Managers (Combined)	$109.0M	0.9% ($109.0M/$12.3B)	QoQ NEW(+$109.0M) YoY +454.93% (+$89.3M)
Workday, Inc.(WDAYcusip98138H101)	461.8K	QoQ +72.61% (+194.3K) YoY +77.41% (+201.5K)	All Managers (Combined)	$107.8M	0.9% ($107.8M/$12.3B)	QoQ +56.22% (+$38.8M) YoY +51.90% (+$36.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	197.6K	QoQ +3.11% (+6.0K) YoY +1588.77% (+185.9K)	All Managers (Combined)	$103.5M	0.8% ($103.5M/$12.3B)	QoQ +6.75% (+$6.6M) YoY +1687.94% (+$97.7M)
FISERV INC(FIcusip337738108)	467.3K	QoQ +25.75% (+95.7K) YoY -17.13% (-96.6K)	All Managers (Combined)	$103.2M	0.8% ($103.2M/$12.3B)	QoQ +35.18% (+$26.9M) YoY +14.49% (-$13.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	209.9K	QoQ +307.37% (+158.4K) YoY NEW(+209.9K)	All Managers (Combined)	$101.8M	0.8% ($101.8M/$12.3B)	QoQ +390.44% (+$81.0M) YoY NEW(+$101.8M)
DEERE & CO(DEcusip244199105)	216.3K	QoQ NEW(+216.3K) YoY NEW(+216.3K)	All Managers (Combined)	$101.5M	0.8% ($101.5M/$12.3B)	QoQ NEW(+$101.5M) YoY NEW(+$101.5M)
LINDE PLC(LINcusipG54950103)	215.9K	QoQ +113.72% (+114.9K) YoY +105.91% (+111.0K)	All Managers (Combined)	$100.5M	0.8% ($100.5M/$12.3B)	QoQ +137.70% (+$58.2M) YoY +106.49% (+$51.8M)
MCDONALDS CORP(MCDcusip580135101)	314.0K	QoQ NEW(+314.0K) YoY +4201.54% (+306.7K)	All Managers (Combined)	$98.1M	0.8% ($98.1M/$12.3B)	QoQ NEW(+$98.1M) YoY +4665.64% (+$96.0M)