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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METLIFE INC

MET|59156R108

Shares:150.2K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$12.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:164.8K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$12.3B)

HDFC BANK LTD

HDB|40415F101

Shares:162.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$12.3B)

Stellantis N.V.

STLA|N82405106

Shares:808.4K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$12.3B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:351.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$12.3B)

Ferrovial SE

FER.MC|N3168P101

Shares:181.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$12.3B)

464287200

IVV|464287200

Shares:10.3K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$12.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:59.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$12.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.5K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$12.3B)

464288257

Shares:39.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$12.3B)

Accenture plc

ACN|G1151C101

Shares:13.4K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$12.3B)

46434G772

Shares:68.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$12.3B)

BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$12.3B)

464288182

AAXJ|464288182

Shares:47.3K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$12.3B)

Fox Corp

FOXA|35137L105

Shares:58.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$12.3B)

General Motors Co

GM|37045V100

Shares:69.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$12.3B)

Snap-on Inc

SNA|833034101

Shares:8.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$12.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$12.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:13.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$12.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:24.1K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$12.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	150.2K	QoQ NEW(+150.2K) YoY -40.16% (-100.8K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$12.3B)	QoQ NEW(+$12.1M) YoY -35.17% (-$6.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	164.8K	QoQ -19.80% (-40.7K) YoY -79.14% (-625.4K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$12.3B)	QoQ -20.69% (-$3.0M) YoY -76.87% (-$38.8M)
HDFC BANK LTD(HDBcusip40415F101)	162.5K	QoQ +3.08% (+4.9K) YoY +107.89% (+84.3K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$12.3B)	QoQ +7.24% (+$729.6K) YoY +146.78% (+$6.4M)
Stellantis N.V.(STLAcusipN82405106)	808.4K	QoQ -66.94% (-1.6M) YoY -37.33% (-481.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$12.3B)	QoQ -71.97% (-$23.0M) YoY -75.52% (-$27.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	351.0K	QoQ NEW(+351.0K) YoY NEW(+351.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$12.3B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Ferrovial SE(FER.MCcusipN3168P101)	181.3K	QoQ +32.39% (+44.4K) YoY NEW(+181.3K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$12.3B)	QoQ +40.22% (+$2.3M) YoY NEW(+$8.1M)
(IVVcusip464287200)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$12.3B)	QoQ 0.00% (+$0) YoY NEW(+$6.1M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	59.3K	QoQ -0.17% (-105) YoY NEW(+59.3K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$12.3B)	QoQ +13.10% (-$597.6K) YoY NEW(+$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.5K	QoQ -87.01% (-197.5K) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.3B)	QoQ -86.79% (-$33.0M) YoY +5.03% (+$240.8K)
(cusip464288257)✕	39.6K	QoQ -19.69% (-9.7K) YoY -21.29% (-10.7K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$12.3B)	QoQ -19.69% (-$1.1M) YoY -15.02% (-$827.5K)
Accenture plc(ACNcusipG1151C101)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$12.3B)	QoQ -11.29% (-$532.6K) YoY -9.97% (-$463.2K)
(cusip46434G772)✕	68.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$12.3B)	QoQ 0.00% (+$0) YoY +7.18% (+$241.8K)
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$12.3B)	QoQ -7.67% (-$283.1K) YoY NEW(+$3.4M)
(AAXJcusip464288182)	47.3K	QoQ -14.40% (-8.0K) YoY -32.82% (-23.1K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$12.3B)	QoQ -14.40% (-$570.8K) YoY -29.48% (-$1.4M)
Fox Corp(FOXAcusip35137L105)	58.8K	QoQ NEW(+58.8K) YoY +0.34% (+200)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$12.3B)	QoQ NEW(+$3.3M) YoY +81.62% (+$1.5M)
General Motors Co(GMcusip37045V100)	69.0K	QoQ 0.00% (-0) YoY +15.39% (+9.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$12.3B)	QoQ -11.71% (-$430.6K) YoY +19.67% (+$533.5K)
Snap-on Inc(SNAcusip833034101)	8.9K	QoQ 0.00% (-0) YoY +19.89% (+1.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$12.3B)	QoQ -0.72% (-$21.9K) YoY +36.40% (+$797.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	32.3K	QoQ -94.56% (-561.5K) YoY -96.24% (-827.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$12.3B)	QoQ -95.09% (-$56.2M) YoY -97.44% (-$110.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	13.2K	QoQ 0.00% (+0) YoY +31.60% (+3.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$12.3B)	QoQ +11.28% (+$277.3K) YoY +63.57% (+$1.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	24.1K	QoQ 0.00% (-0) YoY NEW(+24.1K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$12.3B)	QoQ -6.38% (-$185.3K) YoY NEW(+$2.7M)