Zurich Insurance Group Ltd/FI
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MORGAN STANLEY | 0 | 786,539 | +786,539 | 0 | 139,634,269 | +139,634,269 |
| US BANCORP DEL | 0 | 2,391,128 | +2,391,128 | 0 | 127,590,590 | +127,590,590 |
| ROYAL BK CDA | 0 | 713,739 | +713,739 | 0 | 121,792,367 | +121,792,367 |
| ELI LILLY & CO | 0 | 235,134 | +235,134 | 0 | 252,693,807 | +252,693,807 |
| SALESFORCE INC | 0 | 555,116 | +555,116 | 0 | 147,055,780 | +147,055,780 |
| FREEPORT-MCMORAN INC | 0 | 2,280,460 | +2,280,460 | 0 | 115,824,563 | +115,824,563 |
| BARRICK MNG CORP | 79,500 | 2,316,165 | +2,236,665 | 2,609,000 | 100,990,703 | +98,381,703 |
| CISCO SYS INC | 463,264 | 1,660,003 | +1,196,739 | 31,696,523 | 127,870,031 | +96,173,508 |
| CITIGROUP INC | 376,721 | 1,137,428 | +760,707 | 38,237,182 | 132,726,473 | +94,489,291 |
| LAM RESEARCH CORP | 0 | 766,421 | +766,421 | 0 | 131,195,947 | +131,195,947 |
| ACCENTURE PLC IRELAND | 0 | 331,269 | +331,269 | 0 | 88,879,473 | +88,879,473 |
| CIENA CORP | 35,874 | 369,225 | +333,351 | 5,225,766 | 86,350,651 | +81,124,885 |
| NEXTERA ENERGY INC | 0 | 1,358,134 | +1,358,134 | 0 | 109,030,998 | +109,030,998 |
| INTUITIVE SURGICAL INC | 0 | 135,973 | +135,973 | 0 | 77,009,668 | +77,009,668 |
| DOLLAR TREE INC | 0 | 617,515 | +617,515 | 0 | 75,960,520 | +75,960,520 |
| COCA COLA CO | 0 | 1,051,608 | +1,051,608 | 0 | 73,517,915 | +73,517,915 |
| JOHNSON & JOHNSON | 0 | 852,198 | +852,198 | 0 | 176,362,376 | +176,362,376 |
| ISHARES TR | 0 | 673,096 | +673,096 | 0 | 67,565,376 | +67,565,376 |
| PHILIP MORRIS INTL INC | 0 | 727,590 | +727,590 | 0 | 116,705,436 | +116,705,436 |
| NEUROCRINE BIOSCIENCES INC | 0 | 459,437 | +459,437 | 0 | 65,161,950 | +65,161,950 |
| MARRIOTT INTL INC NEW | 0 | 208,666 | +208,666 | 0 | 64,736,540 | +64,736,540 |
| OLD DOMINION FREIGHT LINE IN | 0 | 410,936 | +410,936 | 0 | 64,434,765 | +64,434,765 |
| ULTA BEAUTY INC | 0 | 101,595 | +101,595 | 0 | 61,465,991 | +61,465,991 |
| MCDONALDS CORP | 0 | 202,880 | +202,880 | 0 | 62,006,214 | +62,006,214 |
| UNUM GROUP | 0 | 759,490 | +759,490 | 0 | 58,860,475 | +58,860,475 |
| CARDINAL HEALTH INC | 18,800 | 295,268 | +276,468 | 2,950,848 | 60,677,574 | +57,726,726 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 692,734 | +692,734 | 0 | 56,818,043 | +56,818,043 |
| MERCK & CO INC | 0 | 529,303 | +529,303 | 0 | 55,714,434 | +55,714,434 |
| VENTAS INC | 0 | 810,445 | +810,445 | 0 | 62,712,234 | +62,712,234 |
| RALPH LAUREN CORP | 0 | 152,244 | +152,244 | 0 | 53,835,001 | +53,835,001 |
| VISA INC | 0 | 636,484 | +636,484 | 0 | 223,221,304 | +223,221,304 |
| THERMO FISHER SCIENTIFIC INC | 0 | 89,312 | +89,312 | 0 | 51,751,838 | +51,751,838 |
| ALPHABET INC | 2,835,995 | 2,367,115 | -468,880 | 689,430,385 | 740,906,995 | +51,476,610 |
| INSMED INC | 0 | 281,098 | +281,098 | 0 | 48,922,296 | +48,922,296 |
| 3M CO | 15,100 | 311,982 | +296,882 | 2,343,218 | 49,948,318 | +47,605,100 |
| SPDR SERIES TRUST | 0 | 1,402,903 | +1,402,903 | 0 | 47,432,150 | +47,432,150 |
| MONSTER BEVERAGE CORP NEW | 0 | 617,447 | +617,447 | 0 | 47,339,661 | +47,339,661 |
| DISNEY WALT CO | 0 | 401,858 | +401,858 | 0 | 45,719,385 | +45,719,385 |
| UNION PAC CORP | 0 | 207,615 | +207,615 | 0 | 48,025,502 | +48,025,502 |
| BANK NEW YORK MELLON CORP | 219,447 | 588,557 | +369,110 | 23,910,945 | 68,325,582 | +44,414,637 |
| CHUBB LIMITED | 0 | 140,634 | +140,634 | 0 | 43,894,684 | +43,894,684 |
| RTX CORPORATION | 0 | 747,591 | +747,591 | 0 | 137,108,189 | +137,108,189 |
| ROCKWELL AUTOMATION INC | 0 | 110,410 | +110,410 | 0 | 42,957,219 | +42,957,219 |
| EXPEDITORS INTL WASH INC | 0 | 298,692 | +298,692 | 0 | 44,508,095 | +44,508,095 |
| TOTALENERGIES SE | 0 | 573,443 | +573,443 | 0 | 37,424,248 | +37,424,248 |
| BERKSHIRE HATHAWAY INC DEL | 147,441 | 221,533 | +74,092 | 74,124,488 | 111,353,562 | +37,229,074 |
| BOOKING HOLDINGS INC | 0 | 6,883 | +6,883 | 0 | 36,860,736 | +36,860,736 |
| TJX COS INC NEW | 0 | 239,898 | +239,898 | 0 | 36,850,732 | +36,850,732 |
| JACOBS SOLUTIONS INC | 0 | 275,517 | +275,517 | 0 | 36,494,982 | +36,494,982 |
| QUALCOMM INC | 0 | 225,857 | +225,857 | 0 | 38,632,840 | +38,632,840 |
| CURTISS WRIGHT CORP | 0 | 63,371 | +63,371 | 0 | 34,934,531 | +34,934,531 |
| BROADCOM INC | 912,758 | 969,395 | +56,637 | 301,127,992 | 335,507,610 | +34,379,618 |
| GILEAD SCIENCES INC | 0 | 307,765 | +307,765 | 0 | 37,775,076 | +37,775,076 |
| QUANTA SVCS INC | 0 | 81,044 | +81,044 | 0 | 34,205,431 | +34,205,431 |
| BOEING CO | 372,635 | 524,402 | +151,767 | 80,425,812 | 113,858,162 | +33,432,350 |
| EXPAND ENERGY CORPORATION | 0 | 609,299 | +609,299 | 0 | 67,242,238 | +67,242,238 |
| SPDR SERIES TRUST | 0 | 1,482,295 | +1,482,295 | 0 | 33,218,231 | +33,218,231 |
| S&P GLOBAL INC | 0 | 59,489 | +59,489 | 0 | 31,088,357 | +31,088,357 |
| WALMART INC | 0 | 1,653,001 | +1,653,001 | 0 | 184,160,841 | +184,160,841 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 825,645 | +825,645 | 0 | 30,548,865 | +30,548,865 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 583,266 | +583,266 | 0 | 30,493,146 | +30,493,146 |
| TPG INC | 0 | 445,727 | +445,727 | 0 | 28,455,212 | +28,455,212 |
| CARNIVAL CORP | 0 | 872,877 | +872,877 | 0 | 26,657,664 | +26,657,664 |
| TARGA RES CORP | 0 | 140,713 | +140,713 | 0 | 25,961,549 | +25,961,549 |
| PARKER-HANNIFIN CORP | 0 | 29,440 | +29,440 | 0 | 25,876,582 | +25,876,582 |
| FIFTH THIRD BANCORP | 0 | 541,432 | +541,432 | 0 | 25,344,432 | +25,344,432 |
| LAUDER ESTEE COS INC | 0 | 723,005 | +723,005 | 0 | 75,713,084 | +75,713,084 |
| MCKESSON CORP | 0 | 30,488 | +30,488 | 0 | 25,009,002 | +25,009,002 |
| ON HLDG AG | 0 | 537,432 | +537,432 | 0 | 24,979,839 | +24,979,839 |
| WASTE MGMT INC DEL | 0 | 112,663 | +112,663 | 0 | 24,753,188 | +24,753,188 |
| ADOBE INC | 0 | 70,106 | +70,106 | 0 | 24,536,399 | +24,536,399 |
| UNITED THERAPEUTICS CORP DEL | 0 | 49,498 | +49,498 | 0 | 24,117,901 | +24,117,901 |
| LOWES COS INC | 0 | 110,760 | +110,760 | 0 | 26,710,882 | +26,710,882 |
| PEPSICO INC | 0 | 164,280 | +164,280 | 0 | 23,577,466 | +23,577,466 |
| NORFOLK SOUTHN CORP | 0 | 89,569 | +89,569 | 0 | 25,860,362 | +25,860,362 |
| LINDE PLC | 0 | 92,379 | +92,379 | 0 | 39,389,482 | +39,389,482 |
| VERTEX PHARMACEUTICALS INC | 0 | 48,699 | +48,699 | 0 | 22,078,179 | +22,078,179 |
| CONSTELLATION ENERGY CORP | 0 | 62,142 | +62,142 | 0 | 21,952,904 | +21,952,904 |
| AON PLC | 64,714 | 124,889 | +60,175 | 23,075,718 | 44,070,830 | +20,995,112 |
| VERTIV HOLDINGS CO | 0 | 129,545 | +129,545 | 0 | 20,987,585 | +20,987,585 |
| IONIS PHARMACEUTICALS INC | 0 | 261,820 | +261,820 | 0 | 20,712,580 | +20,712,580 |
| INTERNATIONAL BUSINESS MACHS | 0 | 443,622 | +443,622 | 0 | 131,405,273 | +131,405,273 |
| HUNT J B TRANS SVCS INC | 0 | 94,749 | +94,749 | 0 | 18,413,521 | +18,413,521 |
| FERROVIAL SE | 0 | 392,840 | +392,840 | 0 | 25,523,572 | +25,523,572 |
| APPLE INC | 3,502,416 | 3,346,141 | -156,275 | 891,820,186 | 909,681,892 | +17,861,706 |
| SLB LIMITED | 0 | 451,758 | +451,758 | 0 | 17,338,472 | +17,338,472 |
| PULTE GROUP INC | 0 | 144,891 | +144,891 | 0 | 16,989,919 | +16,989,919 |
| STELLANTIS N.V | 0 | 2,084,816 | +2,084,816 | 0 | 23,157,484 | +23,157,484 |
| INTERACTIVE BROKERS GROUP IN | 0 | 251,872 | +251,872 | 0 | 16,197,888 | +16,197,888 |
| ADVANCED MICRO DEVICES INC | 340,394 | 330,668 | -9,726 | 55,072,345 | 70,815,859 | +15,743,514 |
| AMAZON COM INC | 2,053,448 | 2,021,191 | -32,257 | 450,875,577 | 466,531,307 | +15,655,730 |
| PALANTIR TECHNOLOGIES INC | 0 | 577,910 | +577,910 | 0 | 102,723,503 | +102,723,503 |
| CATERPILLAR INC | 181,462 | 178,067 | -3,395 | 86,584,593 | 102,009,242 | +15,424,649 |
| NEBIUS GROUP N.V. | 0 | 176,892 | +176,892 | 0 | 14,806,745 | +14,806,745 |
| FIRST CTZNS BANCSHARES INC D | 0 | 6,862 | +6,862 | 0 | 14,727,087 | +14,727,087 |
| MODINE MFG CO | 0 | 105,869 | +105,869 | 0 | 14,134,570 | +14,134,570 |
| ECOLAB INC | 0 | 63,644 | +63,644 | 0 | 16,707,823 | +16,707,823 |
| EXXON MOBIL CORP | 0 | 889,361 | +889,361 | 0 | 107,025,703 | +107,025,703 |
| MOODYS CORP | 0 | 25,463 | +25,463 | 0 | 13,007,774 | +13,007,774 |
| UBS GROUP AG | 0 | 850,286 | +850,286 | 0 | 39,629,974 | +39,629,974 |