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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:357.5K

Value:$64.1M

% of Portfolio:0.5% ($64.1M/$12.3B)

COCA COLA CO

KO|191216100

Shares:887.0K

Value:$63.5M

% of Portfolio:0.5% ($63.5M/$12.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:119.5K

Value:$62.9M

% of Portfolio:0.5% ($62.9M/$12.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:536.0K

Value:$62.0M

% of Portfolio:0.5% ($62.0M/$12.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:137.9K

Value:$60.4M

% of Portfolio:0.5% ($60.4M/$12.3B)

ROLLINS INC

ROL|775711104

Shares:1.1M

Value:$59.1M

% of Portfolio:0.5% ($59.1M/$12.3B)

Salesforce, Inc.

CRM|79466L302

Shares:217.9K

Value:$58.5M

% of Portfolio:0.5% ($58.5M/$12.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:168.1K

Value:$58.0M

% of Portfolio:0.5% ($58.0M/$12.3B)

MCKESSON CORP

MCK|58155Q103

Shares:85.1K

Value:$57.3M

% of Portfolio:0.5% ($57.3M/$12.3B)

HOME DEPOT, INC.

HD|437076102

Shares:151.4K

Value:$55.5M

% of Portfolio:0.4% ($55.5M/$12.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:509.1K

Value:$55.2M

% of Portfolio:0.4% ($55.2M/$12.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:311.9K

Value:$53.2M

% of Portfolio:0.4% ($53.2M/$12.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:97.0K

Value:$53.0M

% of Portfolio:0.4% ($53.0M/$12.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:190.6K

Value:$50.8M

% of Portfolio:0.4% ($50.8M/$12.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:256.2K

Value:$48.0M

% of Portfolio:0.4% ($48.0M/$12.3B)

EXELON CORP

EXC|30161N101

Shares:1.0M

Value:$47.8M

% of Portfolio:0.4% ($47.8M/$12.3B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:464.7K

Value:$47.0M

% of Portfolio:0.4% ($47.0M/$12.3B)

78464A375

Shares:1.4M

Value:$46.6M

% of Portfolio:0.4% ($46.6M/$12.3B)

HUBSPOT INC

HUBS|443573100

Shares:79.5K

Value:$45.4M

% of Portfolio:0.4% ($45.4M/$12.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:205.3K

Value:$44.7M

% of Portfolio:0.4% ($44.7M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	357.5K	QoQ NEW(+357.5K) YoY NEW(+357.5K)	All Managers (Combined)	$64.1M	0.5% ($64.1M/$12.3B)	QoQ NEW(+$64.1M) YoY NEW(+$64.1M)
COCA COLA CO(KOcusip191216100)	887.0K	QoQ NEW(+887.0K) YoY NEW(+887.0K)	All Managers (Combined)	$63.5M	0.5% ($63.5M/$12.3B)	QoQ NEW(+$63.5M) YoY NEW(+$63.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	119.5K	QoQ -33.00% (-58.9K) YoY -40.59% (-81.7K)	All Managers (Combined)	$62.9M	0.5% ($62.9M/$12.3B)	QoQ -40.70% (-$43.2M) YoY -0.13% (-$83.5K)
KKR & Co. Inc.(KKRcusip48251W104)	536.0K	QoQ -6.31% (-36.1K) YoY -38.59% (-336.8K)	All Managers (Combined)	$62.0M	0.5% ($62.0M/$12.3B)	QoQ -26.77% (-$22.7M) YoY -29.41% (-$25.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	137.9K	QoQ +38.05% (+38.0K) YoY -36.96% (-80.9K)	All Managers (Combined)	$60.4M	0.5% ($60.4M/$12.3B)	QoQ +30.75% (+$14.2M) YoY -22.25% (-$17.3M)
ROLLINS INC(ROLcusip775711104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$59.1M	0.5% ($59.1M/$12.3B)	QoQ NEW(+$59.1M) YoY NEW(+$59.1M)
Salesforce, Inc.(CRMcusip79466L302)	217.9K	QoQ -61.23% (-344.2K) YoY -54.94% (-265.7K)	All Managers (Combined)	$58.5M	0.5% ($58.5M/$12.3B)	QoQ -68.88% (-$129.5M) YoY -59.85% (-$87.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$58.0M	0.5% ($58.0M/$12.3B)	QoQ NEW(+$58.0M) YoY NEW(+$58.0M)
MCKESSON CORP(MCKcusip58155Q103)	85.1K	QoQ NEW(+85.1K) YoY -11.45% (-11.0K)	All Managers (Combined)	$57.3M	0.5% ($57.3M/$12.3B)	QoQ NEW(+$57.3M) YoY +10.99% (-$5.7M)
HOME DEPOT, INC.(HDcusip437076102)	151.4K	QoQ -38.73% (-95.7K) YoY +958.33% (+137.1K)	All Managers (Combined)	$55.5M	0.4% ($55.5M/$12.3B)	QoQ -42.28% (-$40.6M) YoY +911.12% (+$50.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	509.1K	QoQ +32.62% (+125.2K) YoY NEW(+509.1K)	All Managers (Combined)	$55.2M	0.4% ($55.2M/$12.3B)	QoQ +84.04% (+$25.2M) YoY NEW(+$55.2M)
Palo Alto Networks Inc(PANWcusip697435105)	311.9K	QoQ NEW(+311.9K) YoY NEW(+311.9K)	All Managers (Combined)	$53.2M	0.4% ($53.2M/$12.3B)	QoQ NEW(+$53.2M) YoY NEW(+$53.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	97.0K	QoQ -22.63% (-28.4K) YoY +67.69% (+39.2K)	All Managers (Combined)	$53.0M	0.4% ($53.0M/$12.3B)	QoQ -26.19% (-$18.8M) YoY +119.31% (+$28.8M)
T-Mobile US, Inc.(TMUScusip872590104)	190.6K	QoQ +47.20% (+61.1K) YoY -28.51% (-76.1K)	All Managers (Combined)	$50.8M	0.4% ($50.8M/$12.3B)	QoQ +77.86% (+$22.3M) YoY +16.80% (-$7.3M)
Paylocity Holding Corp(PCTYcusip70438V106)	256.2K	QoQ NEW(+256.2K) YoY NEW(+256.2K)	All Managers (Combined)	$48.0M	0.4% ($48.0M/$12.3B)	QoQ NEW(+$48.0M) YoY NEW(+$48.0M)
EXELON CORP(EXCcusip30161N101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$47.8M	0.4% ($47.8M/$12.3B)	QoQ NEW(+$47.8M) YoY NEW(+$47.8M)
UMB FINANCIAL CORP(UMBFcusip902788108)	464.7K	QoQ +11.11% (-46.5K) YoY NEW(+464.7K)	All Managers (Combined)	$47.0M	0.4% ($47.0M/$12.3B)	QoQ -0.46% (-$220.1K) YoY NEW(+$47.0M)
(cusip78464A375)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6M	0.4% ($46.6M/$12.3B)	QoQ +1.49% (+$687.4K) YoY +1.68% (+$771.6K)
HUBSPOT INC(HUBScusip443573100)	79.5K	QoQ +26.49% (+16.6K) YoY NEW(+79.5K)	All Managers (Combined)	$45.4M	0.4% ($45.4M/$12.3B)	QoQ +3.71% (+$1.6M) YoY NEW(+$45.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	205.3K	QoQ NEW(+205.3K) YoY NEW(+205.3K)	All Managers (Combined)	$44.7M	0.4% ($44.7M/$12.3B)	QoQ NEW(+$44.7M) YoY NEW(+$44.7M)