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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Ventas, Inc.

VTR|92276F100

Shares:605.3K

Value:$41.6M

% of Portfolio:0.3% ($41.6M/$12.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:140.4K

Value:$41.4M

% of Portfolio:0.3% ($41.4M/$12.3B)

Snowflake Inc.

SNOW|833445109

Shares:282.9K

Value:$41.4M

% of Portfolio:0.3% ($41.4M/$12.3B)

92206C409

Shares:512.7K

Value:$40.5M

% of Portfolio:0.3% ($40.5M/$12.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:130.6K

Value:$39.9M

% of Portfolio:0.3% ($39.9M/$12.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:685.8K

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$12.3B)

AMGEN INC

AMGN|031162100

Shares:123.4K

Value:$38.5M

% of Portfolio:0.3% ($38.5M/$12.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:190.4K

Value:$38.4M

% of Portfolio:0.3% ($38.4M/$12.3B)

KROGER CO

KR|501044101

Shares:553.1K

Value:$37.4M

% of Portfolio:0.3% ($37.4M/$12.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:422.2K

Value:$37.0M

% of Portfolio:0.3% ($37.0M/$12.3B)

ECOLAB INC.

ECL|278865100

Shares:144.4K

Value:$36.6M

% of Portfolio:0.3% ($36.6M/$12.3B)

GoDaddy Inc.

GDDY|380237107

Shares:202.6K

Value:$36.5M

% of Portfolio:0.3% ($36.5M/$12.3B)

464288646

Shares:679.6K

Value:$35.6M

% of Portfolio:0.3% ($35.6M/$12.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:315.4K

Value:$35.3M

% of Portfolio:0.3% ($35.3M/$12.3B)

KLA CORP

KLAC|482480100

Shares:50.8K

Value:$34.5M

% of Portfolio:0.3% ($34.5M/$12.3B)

922908363

VOO|922908363

Shares:65.6K

Value:$34.5M

% of Portfolio:0.3% ($34.5M/$12.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:765.7K

Value:$34.2M

% of Portfolio:0.3% ($34.2M/$12.3B)

Walt Disney Co

DIS|254687106

Shares:336.4K

Value:$33.2M

% of Portfolio:0.3% ($33.2M/$12.3B)

Corteva, Inc.

CTVA|22052L104

Shares:523.5K

Value:$32.9M

% of Portfolio:0.3% ($32.9M/$12.3B)

78464A383

Shares:1.5M

Value:$32.7M

% of Portfolio:0.3% ($32.7M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	605.3K	QoQ -28.26% (-238.6K) YoY +124.32% (+335.5K)	All Managers (Combined)	$41.6M	0.3% ($41.6M/$12.3B)	QoQ -16.24% (-$8.1M) YoY +254.25% (+$29.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	140.4K	QoQ -61.21% (-221.6K) YoY NEW(+140.4K)	All Managers (Combined)	$41.4M	0.3% ($41.4M/$12.3B)	QoQ -60.56% (-$63.6M) YoY NEW(+$41.4M)
Snowflake Inc.(SNOWcusip833445109)	282.9K	QoQ NEW(+282.9K) YoY NEW(+282.9K)	All Managers (Combined)	$41.4M	0.3% ($41.4M/$12.3B)	QoQ NEW(+$41.4M) YoY NEW(+$41.4M)
(cusip92206C409)✕	512.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.5M	0.3% ($40.5M/$12.3B)	QoQ +1.19% (+$476.8K) YoY +2.12% (+$840.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	130.6K	QoQ NEW(+130.6K) YoY NEW(+130.6K)	All Managers (Combined)	$39.9M	0.3% ($39.9M/$12.3B)	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	685.8K	QoQ +1784.14% (+649.4K) YoY NEW(+685.8K)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$12.3B)	QoQ +1578.98% (+$36.3M) YoY NEW(+$38.6M)
AMGEN INC(AMGNcusip031162100)	123.4K	QoQ +578.24% (+105.2K) YoY +578.24% (+105.2K)	All Managers (Combined)	$38.5M	0.3% ($38.5M/$12.3B)	QoQ +710.72% (+$33.7M) YoY +643.19% (+$33.3M)
ANALOG DEVICES INC(ADIcusip032654105)	190.4K	QoQ +26.09% (+39.4K) YoY -14.94% (-33.4K)	All Managers (Combined)	$38.4M	0.3% ($38.4M/$12.3B)	QoQ +19.69% (+$6.3M) YoY -13.27% (-$5.9M)
KROGER CO(KRcusip501044101)	553.1K	QoQ NEW(+553.1K) YoY NEW(+553.1K)	All Managers (Combined)	$37.4M	0.3% ($37.4M/$12.3B)	QoQ NEW(+$37.4M) YoY NEW(+$37.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	422.2K	QoQ -65.26% (-793.2K) YoY -76.08% (-1.3M)	All Managers (Combined)	$37.0M	0.3% ($37.0M/$12.3B)	QoQ -67.10% (-$75.5M) YoY -75.68% (-$115.2M)
ECOLAB INC.(ECLcusip278865100)	144.4K	QoQ +1189.21% (+133.2K) YoY +1189.21% (+133.2K)	All Managers (Combined)	$36.6M	0.3% ($36.6M/$12.3B)	QoQ +1294.85% (+$34.0M) YoY +1315.51% (+$34.0M)
GoDaddy Inc.(GDDYcusip380237107)	202.6K	QoQ -40.95% (-140.5K) YoY NEW(+202.6K)	All Managers (Combined)	$36.5M	0.3% ($36.5M/$12.3B)	QoQ -46.10% (-$31.2M) YoY NEW(+$36.5M)
(cusip464288646)✕	679.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6M	0.3% ($35.6M/$12.3B)	QoQ +1.29% (+$455.3K) YoY +2.12% (+$740.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	315.4K	QoQ -65.29% (-593.5K) YoY +927.43% (+284.7K)	All Managers (Combined)	$35.3M	0.3% ($35.3M/$12.3B)	QoQ -57.90% (-$48.6M) YoY +1471.66% (+$33.1M)
KLA CORP(KLACcusip482480100)	50.8K	QoQ +104.95% (+26.0K) YoY -58.30% (-71.1K)	All Managers (Combined)	$34.5M	0.3% ($34.5M/$12.3B)	QoQ +121.11% (+$18.9M) YoY -59.42% (-$50.6M)
(VOOcusip922908363)	65.6K	QoQ -7.59% (-5.4K) YoY +13.80% (+8.0K)	All Managers (Combined)	$34.5M	0.3% ($34.5M/$12.3B)	QoQ -10.01% (-$3.8M) YoY +25.39% (+$7.0M)
Smurfit Westrock plc(SWcusipG8267P108)	765.7K	QoQ -59.82% (-1.1M) YoY NEW(+765.7K)	All Managers (Combined)	$34.2M	0.3% ($34.2M/$12.3B)	QoQ -66.66% (-$68.5M) YoY NEW(+$34.2M)
Walt Disney Co(DIScusip254687106)	336.4K	QoQ -16.86% (-68.2K) YoY -35.69% (-186.7K)	All Managers (Combined)	$33.2M	0.3% ($33.2M/$12.3B)	QoQ -26.30% (-$11.9M) YoY -48.12% (-$30.8M)
Corteva, Inc.(CTVAcusip22052L104)	523.5K	QoQ NEW(+523.5K) YoY +57.44% (+191.0K)	All Managers (Combined)	$32.9M	0.3% ($32.9M/$12.3B)	QoQ NEW(+$32.9M) YoY +71.80% (+$13.8M)
(cusip78464A383)✕	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.7M	0.3% ($32.7M/$12.3B)	QoQ +2.36% (+$756.0K) YoY +1.61% (+$518.8K)