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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:91.2K

Value:$22.1M

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

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:580.5K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$12.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:88.0K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$12.3B)

Prologis, Inc.

PLD|74340W103

Shares:194.9K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$12.3B)

92206C771

Shares:467.6K

Value:$21.7M

% of Portfolio:0.2% ($21.7M/$12.3B)

STARBUCKS CORP

SBUX|855244109

Shares:216.5K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$12.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:143.2K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$12.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:47.4K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$12.3B)

ALCON INC

ALC|H01301128

Shares:201.7K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$12.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:213.8K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$12.3B)

EQT Corp

EQT|26884L109

Shares:345.3K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$12.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:632.5K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$12.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:926.6K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$12.3B)

36118L106

Shares:157.4K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$12.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:550.5K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$12.3B)

Arista Networks, Inc.

ANET|040413205

Shares:204.2K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$12.3B)

Constellation Energy Corp

CEG|21037T109

Shares:73.9K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$12.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:129.7K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$12.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:64.0K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$12.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.0K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	91.2K	QoQ NEW(+91.2K) YoY NEW(+91.2K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$12.3B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	580.5K	QoQ NEW(+580.5K) YoY -61.54% (-929.1K)	All Managers (Combined)	$22.0M	0.2% ($22.0M/$12.3B)	QoQ NEW(+$22.0M) YoY -69.03% (-$49.0M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$12.3B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
Prologis, Inc.(PLDcusip74340W103)	194.9K	QoQ NEW(+194.9K) YoY NEW(+194.9K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$12.3B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
(cusip92206C771)✕	467.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.7M	0.2% ($21.7M/$12.3B)	QoQ +2.13% (+$453.6K) YoY +1.51% (+$322.7K)
STARBUCKS CORP(SBUXcusip855244109)	216.5K	QoQ -52.67% (-240.9K) YoY NEW(+216.5K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$12.3B)	QoQ -49.12% (-$20.5M) YoY NEW(+$21.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	143.2K	QoQ -68.06% (-305.2K) YoY -70.00% (-334.2K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$12.3B)	QoQ -71.50% (-$52.1M) YoY -78.89% (-$77.7M)
Ferrari N.V.(RACEcusipN3167Y103)	47.4K	QoQ -40.65% (-32.4K) YoY -31.93% (-22.2K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$12.3B)	QoQ -41.02% (-$14.0M) YoY -33.78% (-$10.2M)
ALCON INC(ALCcusipH01301128)	201.7K	QoQ -1.50% (-3.1K) YoY -10.04% (-22.5K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$12.3B)	QoQ +9.28% (-$1.6M) YoY +2.22% (-$413.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	213.8K	QoQ NEW(+213.8K) YoY NEW(+213.8K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$12.3B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
EQT Corp(EQTcusip26884L109)	345.3K	QoQ NEW(+345.3K) YoY NEW(+345.3K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$12.3B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	632.5K	QoQ NEW(+632.5K) YoY NEW(+632.5K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$12.3B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
FIRST HORIZON CORP(FHNcusip320517105)	926.6K	QoQ -11.77% (-123.6K) YoY NEW(+926.6K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$12.3B)	QoQ -14.92% (-$3.2M) YoY NEW(+$18.0M)
(cusip36118L106)✕	157.4K	QoQ NEW(+157.4K) YoY NEW(+157.4K)	All Managers (Combined)	$16.1M	0.1% ($16.1M/$12.3B)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Coterra Energy Inc.(CTRAcusip127097103)	550.5K	QoQ -75.70% (-1.7M) YoY NEW(+550.5K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$12.3B)	QoQ -72.51% (-$42.0M) YoY NEW(+$15.9M)
Arista Networks, Inc.(ANETcusip040413205)	204.2K	QoQ NEW(+204.2K) YoY NEW(+204.2K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$12.3B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Constellation Energy Corp(CEGcusip21037T109)	73.9K	QoQ -73.79% (-208.2K) YoY -2.00% (-1.5K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$12.3B)	QoQ -76.38% (-$48.2M) YoY +6.88% (-$960.5K)
AerCap Holdings N.V.(AERcusipN00985106)	129.7K	QoQ +24.81% (+25.8K) YoY NEW(+129.7K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$12.3B)	QoQ +33.25% (+$3.3M) YoY NEW(+$13.2M)
Targa Resources Corp.(TRGPcusip87612G101)	64.0K	QoQ -54.00% (-75.2K) YoY NEW(+64.0K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$12.3B)	QoQ -48.34% (-$12.0M) YoY NEW(+$12.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.0K	QoQ -0.94% (-200) YoY +8.79% (+1.7K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$12.3B)	QoQ -0.94% (-$117.9K) YoY +23.63% (+$2.4M)