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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Zurich-Insurance-Group-Ltdfi
Data Enrichment
95% identified243 identified14 unidentified
Holdings
257 positions • $12.3B total value
Manager:
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Page 9 of 13
03073E105
Shares:9.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.3B)
464287861
Shares:43.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$12.3B) | ||
(cusip03073E105)✕ | 9.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$12.3B) | ||
CORNING INC /NY(GLWcusip219350105) | 54.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$12.3B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 66.8K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$12.3B) | ||
5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$12.3B) | ||
35.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$12.3B) | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$12.3B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
30.5K | QoQ 0.00% (+0)YoY NEW(+30.5K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$12.3B) | YoY NEW(+$2.4M) | |
GENUINE PARTS CO(GPCcusip372460105) | 19.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$12.3B) | |
6.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | |||
(cusip464287861)✕ | 43.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | ||
35.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | |||
42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 22.8K | QoQ 0.00% (-0)YoY NEW(+22.8K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | YoY NEW(+$2.3M) |
14.3K | QoQ 0.00% (+0)YoY NEW(+14.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$12.3B) | YoY NEW(+$2.3M) | |
Kenvue Inc.(KVUEcusip49177J102) | 91.6K | QoQ 0.00% (+0)YoY NEW(+91.6K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$12.3B) | YoY NEW(+$2.2M) |
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$12.3B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Zoetis Inc.(ZTScusip98978V103) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.3B) | YoY NEW(+$2.1M) |
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.3B) | ||
14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.3B) | YoY NEW(+$2.1M) |