Fund Holdings

Zurich Insurance Group Ltd/FI

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC0657,228+657,2280127,475,558+127,475,558
COSTCO WHOLESALE CORPORATION0114,906+114,9060114,495,786+114,495,786
EQUINIX INC076,997+76,997075,475,539+75,475,539
ANALOG DEVICES INC0228,127+228,127072,576,324+72,576,324
BANK MONTREAL MEDIUM0533,308+533,308071,989,039+71,989,039
T-MOBILE US INC0337,049+337,049070,790,401+70,790,401
TOTALENERGIES SE01,151,571+1,151,5710107,363,670+107,363,670
CHURCH & DWIGHT CO INC0740,220+740,220069,077,330+69,077,330
PROCTER & GAMBLE CO0482,151+482,151069,641,890+69,641,890
MERCK & CO INC0967,598+967,5980116,392,363+116,392,363
LINDE PLC0198,785+198,785098,549,652+98,549,652
WASTE MGMT INC DEL0361,782+361,782083,133,886+83,133,886
TRAVELERS COMPANIES INC0190,849+190,849055,666,836+55,666,836
CROWDSTRIKE HLDGS INC0138,778+138,778054,180,319+54,180,319
KEYSIGHT TECHNOLOGIES INC0190,343+190,343053,747,153+53,747,153
CADENCE DESIGN SYSTEM INC0190,259+190,259052,867,268+52,867,268
DIAMONDBACK ENERGY INC0257,444+257,444050,919,849+50,919,849
SOUTHERN CO0474,841+474,841045,831,653+45,831,653
XCEL ENERGY INC0779,301+779,301061,907,671+61,907,671
DEERE & CO080,537+80,537045,366,492+45,366,492
REGENERON PHARMACEUTICALS099,069+99,069076,544,672+76,544,672
NASDAQ INC0657,732+657,732055,834,869+55,834,869
CORNING INC0323,933+323,933044,045,170+44,045,170
C H ROBINSON WORLDWIDE IN0277,285+277,285046,048,720+46,048,720
NETFLIX INC.01,342,560+1,342,5600129,087,144+129,087,144
HALLIBURTON CO01,017,253+1,017,253039,662,694+39,662,694
AT&T INC01,471,698+1,471,698042,664,525+42,664,525
VERIZON COMMUNICATIONS INC0892,639+892,639044,810,478+44,810,478
COMFORT SYS USA INC026,940+26,940037,149,991+37,149,991
STARBUCKS CORP0414,219+414,219037,109,880+37,109,880
CSX CORP0860,775+860,775035,334,814+35,334,814
HONEYWELL INTL INC0161,421+161,421036,485,989+36,485,989
DELL TECHNOLOGIES INC0213,377+213,377035,021,567+35,021,567
AMPHENOL CORP0563,112+563,112071,149,201+71,149,201
EATON CORP PLC089,928+89,928032,164,548+32,164,548
AMGEN INC0107,137+107,137037,696,153+37,696,153
EXXON MOBIL CORP0813,402+813,4020138,001,783+138,001,783
CVS HEALTH CORP0427,005+427,005030,667,499+30,667,499
SERVICENOW INC0285,590+285,590029,858,435+29,858,435
INTEL CORP0667,045+667,045029,436,696+29,436,696
PFIZER INC01,007,804+1,007,804028,299,136+28,299,136
ORACLE CORP0291,637+291,637042,902,719+42,902,719
NEWMONT CORP0261,646+261,646028,323,180+28,323,180
LOCKHEED MARTIN CORP050,367+50,367030,441,311+30,441,311
LOWES COS INC0230,271+230,271054,408,432+54,408,432
COCA COLA CO01,324,627+1,324,6270100,737,883+100,737,883
APPLIED MATLS INC091,545+91,545031,289,166+31,289,166
CARLISLE COS INC078,058+78,058026,041,710+26,041,710
WILLIAMS COS INC0340,842+340,842024,806,481+24,806,481
FLUTTER ENTMT PLC0254,695+254,695025,914,241+25,914,241
BLACKROCK INC028,776+28,776027,674,167+27,674,167
PALO ALTO NETWORKS INC0141,554+141,554022,693,937+22,693,937
BENTLEY SYS INC0645,595+645,595022,673,296+22,673,296
MEDTRONIC PLC0287,519+287,519024,913,521+24,913,521
CHEVRON CORPORATION0404,384+404,384083,667,050+83,667,050
MONOLITHIC PWR SYS INC020,198+20,198022,083,483+22,083,483
OCCIDENTAL PETE CORP0338,624+338,624022,010,560+22,010,560
ALCON AG0403,692+403,692029,823,334+29,823,334
LABCORP HOLDINGS INC081,355+81,355021,706,328+21,706,328
PEPSICO INC0290,639+290,639045,133,330+45,133,330
BLOOM ENERGY CORP0154,026+154,026020,868,983+20,868,983
PHILLIPS 660113,704+113,704020,714,595+20,714,595
SNOWFLAKE INC0134,659+134,659020,309,270+20,309,270
SPOTIFY TECHNOLOGY S A041,496+41,496020,121,825+20,121,825
CME GROUP INC065,823+65,823019,440,823+19,440,823
STRYKER CORPORATION066,773+66,773021,940,940+21,940,940
SEAGATE TECHNOLOGY HLDNGS PL047,881+47,881018,757,861+18,757,861
EXELON CORP0371,783+371,783018,224,803+18,224,803
DEVON ENERGY CORP NEW0361,531+361,531018,192,240+18,192,240
BOSTON SCIENTIFIC CORP0272,168+272,168017,078,542+17,078,542
IQVIA HLDGS INC098,727+98,727016,836,903+16,836,903
AIR PRODUCTS AND CHEMICALS I057,510+57,510016,706,080+16,706,080
ARES MANAGEMENT CORPORATION0150,597+150,597016,430,133+16,430,133
ONEOK INC NEW0199,558+199,558018,038,048+18,038,048
INTERCONTINENTAL EXCHANGE IN0101,371+101,371015,943,631+15,943,631
NUTRIEN LTD0202,987+202,987015,317,399+15,317,399
PNC FINL SVCS GROUP INC073,313+73,313015,255,702+15,255,702
CHENIERE ENERGY INC053,483+53,483015,176,336+15,176,336
CARDINAL HEALTH INC0358,677+358,677075,792,037+75,792,037
ZOOM COMMUNICATIONS INC0183,269+183,269014,732,995+14,732,995
SIMON PPTY GROUP INC NEW078,125+78,125014,572,656+14,572,656
EQT CORP0224,231+224,231014,270,061+14,270,061
FORTINET INC0173,175+173,175014,151,861+14,151,861
FERGUSON ENTERPRISES INC068,553+68,553015,878,729+15,878,729
THERMO FISHER SCIENTIFIC INC0133,106+133,106065,425,592+65,425,592
NORTHROP GRUMMAN CORP019,699+19,699013,439,446+13,439,446
APOLLO GLOBAL MGMT INC0230,666+230,666025,700,806+25,700,806
HUNTINGTON BANCSHARES INC0837,899+837,899013,113,119+13,113,119
GENERAL MTRS CO0246,275+246,275018,347,488+18,347,488
ICON PLC0109,926+109,926012,164,411+12,164,411
ARCHER DANIELS MIDLAND CO0186,445+186,445013,552,687+13,552,687
COLGATE PALMOLIVE CO0161,749+161,749013,785,867+13,785,867
BUNGE GLOBAL SA091,867+91,867011,685,482+11,685,482
CORTEVA INC0136,835+136,835011,454,458+11,454,458
TEXAS INSTRS INC058,423+58,423011,342,241+11,342,241
INGERSOLL RAND INC0137,891+137,891011,047,827+11,047,827
BLOCK INC0175,788+175,788010,578,922+10,578,922
PACKAGING CORP AMER049,735+49,735010,554,762+10,554,762
SUN LIFE FINANCIAL INC.0166,326+166,326010,384,577+10,384,577
ROLLINS INC0193,217+193,217010,319,720+10,319,720
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