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

Page 6 of 13

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ENTERGY CORP /DE/

ETR|29364G103

Shares:382.0K

Value:$32.7M

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

SHOPIFY INC.

SHOP|82509L107

Shares:334.8K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$12.3B)

464288588

Shares:338.1K

Value:$31.7M

% of Portfolio:0.3% ($31.7M/$12.3B)

CITIGROUP INC

C|172967424

Shares:414.1K

Value:$29.4M

% of Portfolio:0.2% ($29.4M/$12.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:295.2K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$12.3B)

EQUINIX INC

EQIX|29444U700

Shares:34.3K

Value:$28.0M

% of Portfolio:0.2% ($28.0M/$12.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:331.1K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$12.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:428.7K

Value:$26.1M

% of Portfolio:0.2% ($26.1M/$12.3B)

Zscaler, Inc.

ZS|98980G102

Shares:125.9K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$12.3B)

UBS Group AG

UBS|H42097107

Shares:808.5K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$12.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:398.6K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$12.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:193.2K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$12.3B)

Baker Hughes Co

BKR|05722G100

Shares:538.8K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$12.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:176.2K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$12.3B)

Sea Ltd

SE|81141R100

Shares:176.8K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$12.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:380.8K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$12.3B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:424.4K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$12.3B)

ALLSTATE CORP

ALL|020002101

Shares:108.2K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$12.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:614.0K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$12.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:83.5K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	382.0K	QoQ NEW(+382.0K) YoY NEW(+382.0K)	All Managers (Combined)	$32.7M	0.3% ($32.7M/$12.3B)	QoQ NEW(+$32.7M) YoY NEW(+$32.7M)
SHOPIFY INC.(SHOPcusip82509L107)	334.8K	QoQ NEW(+334.8K) YoY NEW(+334.8K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$12.3B)	QoQ NEW(+$32.0M) YoY NEW(+$32.0M)
(cusip464288588)✕	338.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7M	0.3% ($31.7M/$12.3B)	QoQ +2.27% (+$706.5K) YoY +1.47% (+$459.8K)
CITIGROUP INC(Ccusip172967424)	414.1K	QoQ +13.93% (+50.7K) YoY +9.35% (+35.4K)	All Managers (Combined)	$29.4M	0.2% ($29.4M/$12.3B)	QoQ +14.90% (+$3.8M) YoY +22.75% (+$5.4M)
NRG ENERGY, INC.(NRGcusip629377508)	295.2K	QoQ +78.34% (+129.7K) YoY NEW(+295.2K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$12.3B)	QoQ +88.70% (+$13.2M) YoY NEW(+$28.2M)
EQUINIX INC(EQIXcusip29444U700)	34.3K	QoQ -19.35% (-8.2K) YoY +76.90% (+14.9K)	All Managers (Combined)	$28.0M	0.2% ($28.0M/$12.3B)	QoQ -30.26% (-$12.1M) YoY +74.76% (+$12.0M)
Bank of New York Mellon Corp(BKcusip064058100)	331.1K	QoQ -53.28% (-377.8K) YoY NEW(+331.1K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$12.3B)	QoQ -49.00% (-$26.7M) YoY NEW(+$27.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	428.7K	QoQ -11.17% (-53.9K) YoY +616.83% (+368.9K)	All Managers (Combined)	$26.1M	0.2% ($26.1M/$12.3B)	QoQ -4.21% (-$1.2M) YoY +706.19% (+$22.9M)
Zscaler, Inc.(ZScusip98980G102)	125.9K	QoQ NEW(+125.9K) YoY NEW(+125.9K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$12.3B)	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)
UBS Group AG(UBScusipH42097107)	808.5K	QoQ -5.46% (-46.7K) YoY -24.62% (-264.1K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$12.3B)	QoQ -6.07% (-$1.6M) YoY -25.48% (-$8.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	398.6K	QoQ -41.57% (-283.6K) YoY NEW(+398.6K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$12.3B)	QoQ -67.42% (-$50.8M) YoY NEW(+$24.5M)
BROWN & BROWN, INC.(BROcusip115236101)	193.2K	QoQ -54.65% (-232.9K) YoY NEW(+193.2K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$12.3B)	QoQ -44.71% (-$19.4M) YoY NEW(+$24.0M)
Baker Hughes Co(BKRcusip05722G100)	538.8K	QoQ NEW(+538.8K) YoY NEW(+538.8K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$12.3B)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	176.2K	QoQ NEW(+176.2K) YoY NEW(+176.2K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$12.3B)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
Sea Ltd(SEcusip81141R100)	176.8K	QoQ +4.65% (+7.9K) YoY NEW(+176.8K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$12.3B)	QoQ +28.71% (+$5.1M) YoY NEW(+$23.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	380.8K	QoQ NEW(+380.8K) YoY NEW(+380.8K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$12.3B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	424.4K	QoQ -22.42% (-122.7K) YoY -59.91% (-634.4K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$12.3B)	QoQ -46.99% (-$20.2M) YoY -51.30% (-$24.0M)
ALLSTATE CORP(ALLcusip020002101)	108.2K	QoQ NEW(+108.2K) YoY NEW(+108.2K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$12.3B)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	614.0K	QoQ NEW(+614.0K) YoY NEW(+614.0K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$12.3B)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	83.5K	QoQ -19.69% (-20.5K) YoY -78.20% (-299.7K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$12.3B)	QoQ -11.84% (-$3.0M) YoY -74.95% (-$66.1M)