Zurich Insurance Group Ltd/FI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,876,900 | 3,502,416 | +625,516 | 590,253,573 | 891,820,186 | 6.37% | +301,566,613 |
| Alphabet Inc(GOOG) | 2,340,689 | 2,835,995 | +495,306 | 412,499,622 | 689,430,385 | 4.92% | +276,930,763 |
| AppLovin Corp(APP) | 0 | 277,975 | +277,975 | 0 | 199,736,157 | 1.43% | +199,736,157 |
| IDEXX Laboratories Inc(IDXX) | 0 | 224,968 | +224,968 | 0 | 143,729,806 | 1.03% | +143,729,806 |
| Bank of Nova Scotia/The | 0 | 2,142,038 | +2,142,038 | 0 | 138,393,940 | 0.99% | +138,393,940 |
| CRH PLC | 650,413 | 1,628,594 | +978,181 | 59,748,288 | 195,118,423 | 1.39% | +135,370,135 |
| Home Depot Inc/The(HD) | 15,601 | 338,602 | +323,001 | 5,719,951 | 137,198,144 | 0.98% | +131,478,193 |
| Micron Technology Inc(MU) | 0 | 757,726 | +757,726 | 0 | 126,782,714 | 0.91% | +126,782,714 |
| NVIDIA Corp(NVDA) | 6,114,093 | 5,801,868 | -312,225 | 965,965,553 | 1,082,512,531 | 7.73% | +116,546,978 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 436,783 | +436,783 | 0 | 112,847,256 | 0.81% | +112,847,256 |
| HCA Healthcare Inc(HCA) | 7,000 | 269,912 | +262,912 | 2,681,700 | 115,036,494 | 0.82% | +112,354,794 |
| Wynn Resorts Ltd(WYNN) | 0 | 859,229 | +859,229 | 0 | 110,213,304 | 0.79% | +110,213,304 |
| NIKE Inc(NKE) | 0 | 1,406,585 | +1,406,585 | 0 | 98,081,172 | 0.70% | +98,081,172 |
| Citizens Financial Group Inc(CFG) | 488,635 | 2,082,961 | +1,594,326 | 21,866,416 | 110,730,207 | 0.79% | +88,863,791 |
| Tesla Inc(TSLA) | 594,076 | 617,046 | +22,970 | 188,714,182 | 274,412,697 | 1.96% | +85,698,515 |
| MetLife Inc(MET) | 0 | 1,017,104 | +1,017,104 | 0 | 83,778,856 | 0.60% | +83,778,856 |
| DuPont de Nemours Inc(DD) | 0 | 1,065,080 | +1,065,080 | 0 | 82,969,732 | 0.59% | +82,969,732 |
| CoreWeave Inc(CRWV) | 0 | 602,187 | +602,187 | 0 | 82,409,291 | 0.59% | +82,409,291 |
| TE Connectivity PLC(TEL) | 14,700 | 358,368 | +343,668 | 2,479,449 | 78,672,527 | 0.56% | +76,193,078 |
| Kinross Gold Corp(KGC) | 0 | 3,025,150 | +3,025,150 | 0 | 74,996,180 | 0.54% | +74,996,180 |
| Hartford Insurance Group Inc/The(HIG) | 259,528 | 799,973 | +540,445 | 32,926,317 | 106,708,398 | 0.76% | +73,782,081 |
| Regeneron Pharmaceuticals Inc(REGN) | 22,651 | 149,804 | +127,153 | 11,891,775 | 84,230,295 | 0.60% | +72,338,520 |
| Snowflake Inc(SNOW) | 0 | 319,822 | +319,822 | 0 | 72,135,852 | 0.52% | +72,135,852 |
| DR Horton Inc(DHI) | 0 | 425,012 | +425,012 | 0 | 72,026,784 | 0.51% | +72,026,784 |
| UnitedHealth Group Inc(UNH) | 183,434 | 373,135 | +189,701 | 57,225,905 | 128,843,516 | 0.92% | +71,617,611 |
| Fastenal Co(FAST) | 0 | 1,442,212 | +1,442,212 | 0 | 70,726,076 | 0.51% | +70,726,076 |
| Core & Main Inc(CNM) | 0 | 1,249,927 | +1,249,927 | 0 | 67,283,570 | 0.48% | +67,283,570 |
| Walmart Inc(WMT) | 894,702 | 1,487,193 | +592,491 | 87,483,962 | 153,270,111 | 1.09% | +65,786,149 |
| AbbVie Inc(ABBV) | 649,397 | 798,866 | +149,469 | 120,541,071 | 184,969,434 | 1.32% | +64,428,363 |
| Cencora Inc | 9,300 | 207,125 | +197,825 | 2,788,605 | 64,732,776 | 0.46% | +61,944,171 |
| Estee Lauder Cos Inc/The(EL) | 0 | 574,801 | +574,801 | 0 | 50,651,464 | 0.36% | +50,651,464 |
| Seagate Technology Holdings PLC | 557,567 | 533,797 | -23,770 | 80,473,645 | 126,008,120 | 0.90% | +45,534,475 |
| Xylem Inc/NY(XYL) | 0 | 306,254 | +306,254 | 0 | 45,172,465 | 0.32% | +45,172,465 |
| Chevron Corp(CVX) | 175,086 | 436,460 | +261,374 | 25,070,564 | 67,777,873 | 0.48% | +42,707,309 |
| Johnson & Johnson(JNJ) | 427,395 | 580,943 | +153,548 | 65,284,586 | 107,718,451 | 0.77% | +42,433,865 |
| Caterpillar Inc(CAT) | 117,414 | 181,462 | +64,048 | 45,581,289 | 86,584,593 | 0.62% | +41,003,304 |
| Salesforce Inc(CRM) | 0 | 162,614 | +162,614 | 0 | 38,539,518 | 0.28% | +38,539,518 |
| United Rentals Inc(URI) | 3,328 | 41,927 | +38,599 | 2,507,315 | 40,026,030 | 0.29% | +37,518,715 |
| Pfizer Inc(PFE) | 0 | 1,418,616 | +1,418,616 | 0 | 36,146,336 | 0.26% | +36,146,336 |
| Equifax Inc(EFX) | 0 | 140,444 | +140,444 | 0 | 36,028,099 | 0.26% | +36,028,099 |
| Blackrock Inc(BLK) | 3,600 | 34,030 | +30,430 | 3,777,300 | 39,674,556 | 0.28% | +35,897,256 |
| American Express Co(AXP) | 0 | 107,920 | +107,920 | 0 | 35,846,707 | 0.26% | +35,846,707 |
| General Electric Co(GE) | 504,495 | 550,396 | +45,901 | 129,851,968 | 165,570,125 | 1.18% | +35,718,157 |
| Talen Energy Corp(TLN) | 73,260 | 132,807 | +59,547 | 21,301,810 | 56,493,442 | 0.40% | +35,191,632 |
| Palantir Technologies Inc(PLTR) | 390,283 | 477,639 | +87,356 | 53,203,379 | 87,130,906 | 0.62% | +33,927,527 |
| Prologis Inc(PLD) | 0 | 281,290 | +281,290 | 0 | 32,213,331 | 0.23% | +32,213,331 |
| Tapestry Inc(TPR) | 947,189 | 1,003,728 | +56,539 | 83,172,666 | 113,642,084 | 0.81% | +30,469,418 |
| NextEra Energy Inc(NEE) | 0 | 401,865 | +401,865 | 0 | 30,336,789 | 0.22% | +30,336,789 |
| Xcel Energy Inc(XEL) | 0 | 359,990 | +359,990 | 0 | 29,033,194 | 0.21% | +29,033,194 |
| Amgen Inc(AMGN) | 18,200 | 119,651 | +101,451 | 5,081,622 | 33,765,512 | 0.24% | +28,683,890 |
| Ferrari NV | 47,868 | 106,441 | +58,573 | 23,396,532 | 51,379,485 | 0.37% | +27,982,953 |
| Toronto-Dominion Bank/The(TD) | 0 | 339,578 | +339,578 | 0 | 27,130,157 | 0.19% | +27,130,157 |
| Advanced Micro Devices Inc(AMD) | 199,763 | 340,394 | +140,631 | 28,346,370 | 55,072,345 | 0.39% | +26,725,975 |
| Builders FirstSource Inc(BLDR) | 0 | 218,654 | +218,654 | 0 | 26,511,798 | 0.19% | +26,511,798 |
| Capital One Financial Corp(COF) | 532,523 | 652,957 | +120,434 | 113,299,593 | 138,805,599 | 0.99% | +25,506,006 |
| Manulife Financial Corp(MFC) | 0 | 801,550 | +801,550 | 0 | 24,952,585 | 0.18% | +24,952,585 |
| Aon PLC(AON) | 0 | 64,714 | +64,714 | 0 | 23,075,718 | 0.16% | +23,075,718 |
| UMB Financial Corp(UMBF) | 0 | 182,803 | +182,803 | 0 | 21,634,735 | 0.15% | +21,634,735 |
| Bristol-Myers Squibb Co(BMY) | 0 | 441,633 | +441,633 | 0 | 19,917,648 | 0.14% | +19,917,648 |
| Agnico Eagle Mines Ltd(AEM) | 408,045 | 405,821 | -2,224 | 48,543,515 | 68,294,822 | 0.49% | +19,751,307 |
| Meta Platforms Inc(META) | 636,928 | 666,716 | +29,788 | 470,110,188 | 489,622,896 | 3.50% | +19,512,708 |
| Sea Ltd(SE) | 169,577 | 260,376 | +90,799 | 27,122,145 | 46,537,002 | 0.33% | +19,414,857 |
| Shopify Inc(SHOP) | 386,544 | 425,742 | +39,198 | 44,587,850 | 63,269,519 | 0.45% | +18,681,669 |
| Simon Property Group Inc(SPG) | 0 | 97,464 | +97,464 | 0 | 18,291,069 | 0.13% | +18,291,069 |
| Visa Inc(V) | 428,381 | 496,660 | +68,279 | 152,096,674 | 169,549,791 | 1.21% | +17,453,117 |
| Baker Hughes Co(BKR) | 0 | 350,592 | +350,592 | 0 | 17,080,842 | 0.12% | +17,080,842 |
| Extra Space Storage Inc(EXR) | 0 | 115,993 | +115,993 | 0 | 16,348,053 | 0.12% | +16,348,053 |
| Teck Resources Ltd(TECK) | 0 | 349,488 | +349,488 | 0 | 15,318,406 | 0.11% | +15,318,406 |
| JPMorgan Chase & Co(JPM) | 563,640 | 565,989 | +2,349 | 163,404,872 | 178,529,910 | 1.27% | +15,125,038 |
| Deutsche Bank AG | 82,307 | 491,178 | +408,871 | 2,433,426 | 17,252,068 | 0.12% | +14,818,642 |
| KLA Corp(KLAC) | 98,118 | 95,026 | -3,092 | 87,888,217 | 102,495,044 | 0.73% | +14,606,827 |
| Amphenol Corp | 750,024 | 704,410 | -45,614 | 74,064,870 | 87,170,738 | 0.62% | +13,105,868 |
| Zeta Global Holdings Corp(ZETA) | 0 | 631,197 | +631,197 | 0 | 12,541,884 | 0.09% | +12,541,884 |
| Cameco Corp(CCJ) | 0 | 140,221 | +140,221 | 0 | 11,758,490 | 0.08% | +11,758,490 |
| Digital Realty Trust Inc(DLR) | 72,697 | 139,060 | +66,363 | 12,673,268 | 24,040,693 | 0.17% | +11,367,425 |
| Bank of New York Mellon Corp/The | 168,872 | 219,447 | +50,575 | 15,385,928 | 23,910,945 | 0.17% | +8,525,017 |
| Uber Technologies Inc(UBER) | 1,230,605 | 1,258,057 | +27,452 | 114,815,447 | 123,251,844 | 0.88% | +8,436,397 |
| Citigroup Inc(C) | 358,010 | 376,721 | +18,711 | 30,473,811 | 38,237,182 | 0.27% | +7,763,371 |
| UBS Group AG(UBS) | 564,070 | 655,660 | +91,590 | 19,047,072 | 26,732,936 | 0.19% | +7,685,864 |
| Robinhood Markets Inc(HOOD) | 150,360 | 151,022 | +662 | 14,078,207 | 21,623,330 | 0.15% | +7,545,123 |
| Valero Energy Corp(VLO) | 191,487 | 192,321 | +834 | 25,739,683 | 32,744,573 | 0.23% | +7,004,890 |
| Cisco Systems Inc(CSCO) | 362,480 | 463,264 | +100,784 | 25,148,862 | 31,696,523 | 0.23% | +6,547,661 |
| ISHARES MSCI ALL COUNTRY ASI | 38,340 | 97,790 | +59,450 | 3,145,797 | 9,090,558 | 0.06% | +5,944,761 |
| Ciena Corp(CIEN) | 0 | 35,874 | +35,874 | 0 | 5,225,766 | 0.04% | +5,225,766 |
| Cadence Design Systems Inc(CDNS) | 0 | 14,458 | +14,458 | 0 | 5,078,517 | 0.04% | +5,078,517 |
| ISHARES US TELECOMMUNICATION | 350,290 | 474,090 | +123,800 | 10,396,607 | 15,417,407 | 0.11% | +5,020,800 |
| Sempra(SRE) | 391,627 | 373,406 | -18,221 | 29,673,578 | 33,599,072 | 0.24% | +3,925,494 |
| Futu Holdings Ltd(FUTU) | 132,372 | 111,837 | -20,535 | 16,359,855 | 19,449,573 | 0.14% | +3,089,718 |
| Verizon Communications Inc(VZ) | 0 | 67,100 | +67,100 | 0 | 2,949,045 | 0.02% | +2,949,045 |
| Lowe's Cos Inc(LOW) | 0 | 11,681 | +11,681 | 0 | 2,935,552 | 0.02% | +2,935,552 |
| ISHARES MSCI ACWI ETF | 33,644 | 51,974 | +18,330 | 4,328,637 | 7,235,301 | 0.05% | +2,906,664 |
| CBRE Group Inc(CBRE) | 159,394 | 160,092 | +698 | 22,334,287 | 25,224,096 | 0.18% | +2,889,809 |
| Union Pacific Corp(UNP) | 0 | 11,800 | +11,800 | 0 | 2,789,166 | 0.02% | +2,789,166 |
| Berkshire Hathaway Inc | 146,853 | 147,441 | +588 | 71,336,782 | 74,124,488 | 0.53% | +2,787,706 |
| Ubiquiti Inc(UI) | 0 | 4,100 | +4,100 | 0 | 2,708,378 | 0.02% | +2,708,378 |
| Barrick Mining Corp(B) | 0 | 79,500 | +79,500 | 0 | 2,609,000 | 0.02% | +2,609,000 |
| Medtronic PLC(MDT) | 0 | 27,300 | +27,300 | 0 | 2,600,052 | 0.02% | +2,600,052 |
| IDEX Corp(IEX) | 0 | 15,967 | +15,967 | 0 | 2,598,789 | 0.02% | +2,598,789 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 17,360 | +17,360 | 0 | 2,549,837 | 0.02% | +2,549,837 |
| NXP Semiconductors NV | 0 | 11,050 | +11,050 | 0 | 2,516,417 | 0.02% | +2,516,417 |