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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WELLTOWER INC.

WELL|95040Q104

Shares:622.6K

Value:$95.4M

% of Portfolio:0.8% ($95.4M/$12.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:97.4K

Value:$92.1M

% of Portfolio:0.7% ($92.1M/$12.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:745.6K

Value:$90.8M

% of Portfolio:0.7% ($90.8M/$12.3B)

STRYKER CORP

SYK|863667101

Shares:237.6K

Value:$88.5M

% of Portfolio:0.7% ($88.5M/$12.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:490.5K

Value:$88.1M

% of Portfolio:0.7% ($88.1M/$12.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:354.3K

Value:$88.1M

% of Portfolio:0.7% ($88.1M/$12.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5M

Value:$87.4M

% of Portfolio:0.7% ($87.4M/$12.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:643.2K

Value:$83.4M

% of Portfolio:0.7% ($83.4M/$12.3B)

CHEVRON CORP

CVX|166764100

Shares:495.6K

Value:$82.9M

% of Portfolio:0.7% ($82.9M/$12.3B)

Unum Group

UNM|91529Y106

Shares:958.2K

Value:$78.1M

% of Portfolio:0.6% ($78.1M/$12.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.0M

Value:$74.3M

% of Portfolio:0.6% ($74.3M/$12.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:341.9K

Value:$72.4M

% of Portfolio:0.6% ($72.4M/$12.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:518.2K

Value:$71.0M

% of Portfolio:0.6% ($71.0M/$12.3B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:313.3K

Value:$70.6M

% of Portfolio:0.6% ($70.6M/$12.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:125.5K

Value:$69.0M

% of Portfolio:0.6% ($69.0M/$12.3B)

Energy Transfer LP

ET|29273V100

Shares:3.7M

Value:$68.9M

% of Portfolio:0.6% ($68.9M/$12.3B)

3M CO

MMM|88579Y101

Shares:468.6K

Value:$68.8M

% of Portfolio:0.6% ($68.8M/$12.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.3M

Value:$68.4M

% of Portfolio:0.6% ($68.4M/$12.3B)

YUM BRANDS INC

YUM|988498101

Shares:423.3K

Value:$66.6M

% of Portfolio:0.5% ($66.6M/$12.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.2M

Value:$64.8M

% of Portfolio:0.5% ($64.8M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	622.6K	QoQ NEW(+622.6K) YoY NEW(+622.6K)	All Managers (Combined)	$95.4M	0.8% ($95.4M/$12.3B)	QoQ NEW(+$95.4M) YoY NEW(+$95.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	97.4K	QoQ +83.20% (+44.2K) YoY -8.14% (-8.6K)	All Managers (Combined)	$92.1M	0.7% ($92.1M/$12.3B)	QoQ +89.10% (+$43.4M) YoY +18.57% (-$14.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	745.6K	QoQ NEW(+745.6K) YoY NEW(+745.6K)	All Managers (Combined)	$90.8M	0.7% ($90.8M/$12.3B)	QoQ NEW(+$90.8M) YoY NEW(+$90.8M)
STRYKER CORP(SYKcusip863667101)	237.6K	QoQ +26.03% (+49.1K) YoY +5.40% (+12.2K)	All Managers (Combined)	$88.5M	0.7% ($88.5M/$12.3B)	QoQ +30.30% (+$20.6M) YoY +9.64% (+$7.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	490.5K	QoQ +39.81% (+139.7K) YoY +30.74% (+115.3K)	All Managers (Combined)	$88.1M	0.7% ($88.1M/$12.3B)	QoQ +33.99% (+$22.4M) YoY +34.86% (+$22.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	354.3K	QoQ +21.83% (+63.5K) YoY +3091.84% (+343.2K)	All Managers (Combined)	$88.1M	0.7% ($88.1M/$12.3B)	QoQ +37.80% (+$24.2M) YoY +4056.28% (+$86.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$87.4M	0.7% ($87.4M/$12.3B)	QoQ NEW(+$87.4M) YoY NEW(+$87.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	643.2K	QoQ -31.69% (-298.5K) YoY NEW(+643.2K)	All Managers (Combined)	$83.4M	0.7% ($83.4M/$12.3B)	QoQ -18.98% (-$19.6M) YoY NEW(+$83.4M)
CHEVRON CORP(CVXcusip166764100)	495.6K	QoQ -10.85% (-60.3K) YoY NEW(+495.6K)	All Managers (Combined)	$82.9M	0.7% ($82.9M/$12.3B)	QoQ +2.96% (-$2.4M) YoY NEW(+$82.9M)
Unum Group(UNMcusip91529Y106)	958.2K	QoQ -33.48% (-482.3K) YoY NEW(+958.2K)	All Managers (Combined)	$78.1M	0.6% ($78.1M/$12.3B)	QoQ -25.80% (-$27.1M) YoY NEW(+$78.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.0M	QoQ +140.00% (+595.9K) YoY NEW(+1.0M)	All Managers (Combined)	$74.3M	0.6% ($74.3M/$12.3B)	QoQ +141.56% (+$43.5M) YoY NEW(+$74.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	341.9K	QoQ +45.22% (+106.5K) YoY +3616.14% (+332.7K)	All Managers (Combined)	$72.4M	0.6% ($72.4M/$12.3B)	QoQ +36.13% (+$19.2M) YoY +3733.82% (+$70.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	518.2K	QoQ -3.98% (-21.5K) YoY -10.12% (-58.4K)	All Managers (Combined)	$71.0M	0.6% ($71.0M/$12.3B)	QoQ -20.38% (-$18.2M) YoY +9.45% (-$6.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	313.3K	QoQ -17.43% (-66.1K) YoY NEW(+313.3K)	All Managers (Combined)	$70.6M	0.6% ($70.6M/$12.3B)	QoQ -22.30% (-$20.3M) YoY NEW(+$70.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	125.5K	QoQ +62.12% (+48.1K) YoY NEW(+125.5K)	All Managers (Combined)	$69.0M	0.6% ($69.0M/$12.3B)	QoQ +99.21% (+$34.4M) YoY NEW(+$69.0M)
Energy Transfer LP(ETcusip29273V100)	3.7M	QoQ -8.28% (-334.6K) YoY NEW(+3.7M)	All Managers (Combined)	$68.9M	0.6% ($68.9M/$12.3B)	QoQ -12.96% (-$10.3M) YoY NEW(+$68.9M)
3M CO(MMMcusip88579Y101)	468.6K	QoQ NEW(+468.6K) YoY NEW(+468.6K)	All Managers (Combined)	$68.8M	0.6% ($68.8M/$12.3B)	QoQ NEW(+$68.8M) YoY NEW(+$68.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.3M	QoQ +42.50% (+389.6K) YoY NEW(+1.3M)	All Managers (Combined)	$68.4M	0.6% ($68.4M/$12.3B)	QoQ +30.01% (+$15.8M) YoY NEW(+$68.4M)
YUM BRANDS INC(YUMcusip988498101)	423.3K	QoQ NEW(+423.3K) YoY NEW(+423.3K)	All Managers (Combined)	$66.6M	0.5% ($66.6M/$12.3B)	QoQ NEW(+$66.6M) YoY NEW(+$66.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$64.8M	0.5% ($64.8M/$12.3B)	QoQ NEW(+$64.8M) YoY NEW(+$64.8M)