Zurich Insurance Group Ltd/FI
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 657,228 | +657,228 | 0 | 127,475,558 | +127,475,558 |
| COSTCO WHOLESALE CORPORATION | 0 | 114,906 | +114,906 | 0 | 114,495,786 | +114,495,786 |
| EQUINIX INC | 0 | 76,997 | +76,997 | 0 | 75,475,539 | +75,475,539 |
| ANALOG DEVICES INC | 0 | 228,127 | +228,127 | 0 | 72,576,324 | +72,576,324 |
| BANK MONTREAL MEDIUM | 0 | 533,308 | +533,308 | 0 | 71,989,039 | +71,989,039 |
| T-MOBILE US INC | 0 | 337,049 | +337,049 | 0 | 70,790,401 | +70,790,401 |
| TOTALENERGIES SE | 0 | 1,151,571 | +1,151,571 | 0 | 107,363,670 | +107,363,670 |
| CHURCH & DWIGHT CO INC | 0 | 740,220 | +740,220 | 0 | 69,077,330 | +69,077,330 |
| PROCTER & GAMBLE CO | 0 | 482,151 | +482,151 | 0 | 69,641,890 | +69,641,890 |
| MERCK & CO INC | 0 | 967,598 | +967,598 | 0 | 116,392,363 | +116,392,363 |
| LINDE PLC | 0 | 198,785 | +198,785 | 0 | 98,549,652 | +98,549,652 |
| WASTE MGMT INC DEL | 0 | 361,782 | +361,782 | 0 | 83,133,886 | +83,133,886 |
| TRAVELERS COMPANIES INC | 0 | 190,849 | +190,849 | 0 | 55,666,836 | +55,666,836 |
| CROWDSTRIKE HLDGS INC | 0 | 138,778 | +138,778 | 0 | 54,180,319 | +54,180,319 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 190,343 | +190,343 | 0 | 53,747,153 | +53,747,153 |
| CADENCE DESIGN SYSTEM INC | 0 | 190,259 | +190,259 | 0 | 52,867,268 | +52,867,268 |
| DIAMONDBACK ENERGY INC | 0 | 257,444 | +257,444 | 0 | 50,919,849 | +50,919,849 |
| SOUTHERN CO | 0 | 474,841 | +474,841 | 0 | 45,831,653 | +45,831,653 |
| XCEL ENERGY INC | 0 | 779,301 | +779,301 | 0 | 61,907,671 | +61,907,671 |
| DEERE & CO | 0 | 80,537 | +80,537 | 0 | 45,366,492 | +45,366,492 |
| REGENERON PHARMACEUTICALS | 0 | 99,069 | +99,069 | 0 | 76,544,672 | +76,544,672 |
| NASDAQ INC | 0 | 657,732 | +657,732 | 0 | 55,834,869 | +55,834,869 |
| CORNING INC | 0 | 323,933 | +323,933 | 0 | 44,045,170 | +44,045,170 |
| C H ROBINSON WORLDWIDE IN | 0 | 277,285 | +277,285 | 0 | 46,048,720 | +46,048,720 |
| NETFLIX INC. | 0 | 1,342,560 | +1,342,560 | 0 | 129,087,144 | +129,087,144 |
| HALLIBURTON CO | 0 | 1,017,253 | +1,017,253 | 0 | 39,662,694 | +39,662,694 |
| AT&T INC | 0 | 1,471,698 | +1,471,698 | 0 | 42,664,525 | +42,664,525 |
| VERIZON COMMUNICATIONS INC | 0 | 892,639 | +892,639 | 0 | 44,810,478 | +44,810,478 |
| COMFORT SYS USA INC | 0 | 26,940 | +26,940 | 0 | 37,149,991 | +37,149,991 |
| STARBUCKS CORP | 0 | 414,219 | +414,219 | 0 | 37,109,880 | +37,109,880 |
| CSX CORP | 0 | 860,775 | +860,775 | 0 | 35,334,814 | +35,334,814 |
| HONEYWELL INTL INC | 0 | 161,421 | +161,421 | 0 | 36,485,989 | +36,485,989 |
| DELL TECHNOLOGIES INC | 0 | 213,377 | +213,377 | 0 | 35,021,567 | +35,021,567 |
| AMPHENOL CORP | 0 | 563,112 | +563,112 | 0 | 71,149,201 | +71,149,201 |
| EATON CORP PLC | 0 | 89,928 | +89,928 | 0 | 32,164,548 | +32,164,548 |
| AMGEN INC | 0 | 107,137 | +107,137 | 0 | 37,696,153 | +37,696,153 |
| EXXON MOBIL CORP | 0 | 813,402 | +813,402 | 0 | 138,001,783 | +138,001,783 |
| CVS HEALTH CORP | 0 | 427,005 | +427,005 | 0 | 30,667,499 | +30,667,499 |
| SERVICENOW INC | 0 | 285,590 | +285,590 | 0 | 29,858,435 | +29,858,435 |
| INTEL CORP | 0 | 667,045 | +667,045 | 0 | 29,436,696 | +29,436,696 |
| PFIZER INC | 0 | 1,007,804 | +1,007,804 | 0 | 28,299,136 | +28,299,136 |
| ORACLE CORP | 0 | 291,637 | +291,637 | 0 | 42,902,719 | +42,902,719 |
| NEWMONT CORP | 0 | 261,646 | +261,646 | 0 | 28,323,180 | +28,323,180 |
| LOCKHEED MARTIN CORP | 0 | 50,367 | +50,367 | 0 | 30,441,311 | +30,441,311 |
| LOWES COS INC | 0 | 230,271 | +230,271 | 0 | 54,408,432 | +54,408,432 |
| COCA COLA CO | 0 | 1,324,627 | +1,324,627 | 0 | 100,737,883 | +100,737,883 |
| APPLIED MATLS INC | 0 | 91,545 | +91,545 | 0 | 31,289,166 | +31,289,166 |
| CARLISLE COS INC | 0 | 78,058 | +78,058 | 0 | 26,041,710 | +26,041,710 |
| WILLIAMS COS INC | 0 | 340,842 | +340,842 | 0 | 24,806,481 | +24,806,481 |
| FLUTTER ENTMT PLC | 0 | 254,695 | +254,695 | 0 | 25,914,241 | +25,914,241 |
| BLACKROCK INC | 0 | 28,776 | +28,776 | 0 | 27,674,167 | +27,674,167 |
| PALO ALTO NETWORKS INC | 0 | 141,554 | +141,554 | 0 | 22,693,937 | +22,693,937 |
| BENTLEY SYS INC | 0 | 645,595 | +645,595 | 0 | 22,673,296 | +22,673,296 |
| MEDTRONIC PLC | 0 | 287,519 | +287,519 | 0 | 24,913,521 | +24,913,521 |
| CHEVRON CORPORATION | 0 | 404,384 | +404,384 | 0 | 83,667,050 | +83,667,050 |
| MONOLITHIC PWR SYS INC | 0 | 20,198 | +20,198 | 0 | 22,083,483 | +22,083,483 |
| OCCIDENTAL PETE CORP | 0 | 338,624 | +338,624 | 0 | 22,010,560 | +22,010,560 |
| ALCON AG | 0 | 403,692 | +403,692 | 0 | 29,823,334 | +29,823,334 |
| LABCORP HOLDINGS INC | 0 | 81,355 | +81,355 | 0 | 21,706,328 | +21,706,328 |
| PEPSICO INC | 0 | 290,639 | +290,639 | 0 | 45,133,330 | +45,133,330 |
| BLOOM ENERGY CORP | 0 | 154,026 | +154,026 | 0 | 20,868,983 | +20,868,983 |
| PHILLIPS 66 | 0 | 113,704 | +113,704 | 0 | 20,714,595 | +20,714,595 |
| SNOWFLAKE INC | 0 | 134,659 | +134,659 | 0 | 20,309,270 | +20,309,270 |
| SPOTIFY TECHNOLOGY S A | 0 | 41,496 | +41,496 | 0 | 20,121,825 | +20,121,825 |
| CME GROUP INC | 0 | 65,823 | +65,823 | 0 | 19,440,823 | +19,440,823 |
| STRYKER CORPORATION | 0 | 66,773 | +66,773 | 0 | 21,940,940 | +21,940,940 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 47,881 | +47,881 | 0 | 18,757,861 | +18,757,861 |
| EXELON CORP | 0 | 371,783 | +371,783 | 0 | 18,224,803 | +18,224,803 |
| DEVON ENERGY CORP NEW | 0 | 361,531 | +361,531 | 0 | 18,192,240 | +18,192,240 |
| BOSTON SCIENTIFIC CORP | 0 | 272,168 | +272,168 | 0 | 17,078,542 | +17,078,542 |
| IQVIA HLDGS INC | 0 | 98,727 | +98,727 | 0 | 16,836,903 | +16,836,903 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 57,510 | +57,510 | 0 | 16,706,080 | +16,706,080 |
| ARES MANAGEMENT CORPORATION | 0 | 150,597 | +150,597 | 0 | 16,430,133 | +16,430,133 |
| ONEOK INC NEW | 0 | 199,558 | +199,558 | 0 | 18,038,048 | +18,038,048 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 101,371 | +101,371 | 0 | 15,943,631 | +15,943,631 |
| NUTRIEN LTD | 0 | 202,987 | +202,987 | 0 | 15,317,399 | +15,317,399 |
| PNC FINL SVCS GROUP INC | 0 | 73,313 | +73,313 | 0 | 15,255,702 | +15,255,702 |
| CHENIERE ENERGY INC | 0 | 53,483 | +53,483 | 0 | 15,176,336 | +15,176,336 |
| CARDINAL HEALTH INC | 0 | 358,677 | +358,677 | 0 | 75,792,037 | +75,792,037 |
| ZOOM COMMUNICATIONS INC | 0 | 183,269 | +183,269 | 0 | 14,732,995 | +14,732,995 |
| SIMON PPTY GROUP INC NEW | 0 | 78,125 | +78,125 | 0 | 14,572,656 | +14,572,656 |
| EQT CORP | 0 | 224,231 | +224,231 | 0 | 14,270,061 | +14,270,061 |
| FORTINET INC | 0 | 173,175 | +173,175 | 0 | 14,151,861 | +14,151,861 |
| FERGUSON ENTERPRISES INC | 0 | 68,553 | +68,553 | 0 | 15,878,729 | +15,878,729 |
| THERMO FISHER SCIENTIFIC INC | 0 | 133,106 | +133,106 | 0 | 65,425,592 | +65,425,592 |
| NORTHROP GRUMMAN CORP | 0 | 19,699 | +19,699 | 0 | 13,439,446 | +13,439,446 |
| APOLLO GLOBAL MGMT INC | 0 | 230,666 | +230,666 | 0 | 25,700,806 | +25,700,806 |
| HUNTINGTON BANCSHARES INC | 0 | 837,899 | +837,899 | 0 | 13,113,119 | +13,113,119 |
| GENERAL MTRS CO | 0 | 246,275 | +246,275 | 0 | 18,347,488 | +18,347,488 |
| ICON PLC | 0 | 109,926 | +109,926 | 0 | 12,164,411 | +12,164,411 |
| ARCHER DANIELS MIDLAND CO | 0 | 186,445 | +186,445 | 0 | 13,552,687 | +13,552,687 |
| COLGATE PALMOLIVE CO | 0 | 161,749 | +161,749 | 0 | 13,785,867 | +13,785,867 |
| BUNGE GLOBAL SA | 0 | 91,867 | +91,867 | 0 | 11,685,482 | +11,685,482 |
| CORTEVA INC | 0 | 136,835 | +136,835 | 0 | 11,454,458 | +11,454,458 |
| TEXAS INSTRS INC | 0 | 58,423 | +58,423 | 0 | 11,342,241 | +11,342,241 |
| INGERSOLL RAND INC | 0 | 137,891 | +137,891 | 0 | 11,047,827 | +11,047,827 |
| BLOCK INC | 0 | 175,788 | +175,788 | 0 | 10,578,922 | +10,578,922 |
| PACKAGING CORP AMER | 0 | 49,735 | +49,735 | 0 | 10,554,762 | +10,554,762 |
| SUN LIFE FINANCIAL INC. | 0 | 166,326 | +166,326 | 0 | 10,384,577 | +10,384,577 |
| ROLLINS INC | 0 | 193,217 | +193,217 | 0 | 10,319,720 | +10,319,720 |