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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Zurich Insurance Group Ltd/FI

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000899140-25-000707

Total Value
$12.35B
Positions
258
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL3,369,268$748.4M6.06%
2Microsoft CorpMSFT1,850,953$694.8M5.63%
3NVIDIA CorpNVDA5,323,436$577.0M4.67%
4Alphabet IncGOOG2,935,559$454.0M3.68%
5Amazon.com IncAMZN2,171,604$413.2M3.35%
6Meta Platforms IncMETA652,529$376.1M3.05%
7Broadcom IncAVGO1,188,374$199.0M1.61%
8Eli Lilly & CoLLY225,533$186.3M1.51%
9Visa IncV529,974$185.7M1.50%
10Netflix IncNFLX196,182$182.9M1.48%
11Tesla IncTSLA653,983$169.5M1.37%
12Walmart IncWMT1,916,295$168.2M1.36%
13Mastercard IncMA296,828$162.7M1.32%
14JPMorgan Chase & CoVYLD653,367$160.3M1.30%
15Berkshire Hathaway IncBRK-A293,372$156.2M1.27%
16Abbott LaboratoriesABLZF1,115,514$148.0M1.20%
17Cisco Systems IncCSCO2,269,541$140.1M1.13%
18Boston Scientific CorpBSX1,380,806$139.3M1.13%
19Philip Morris International Inc718172109840,119$133.4M1.08%
20Johnson & JohnsonJNJ788,586$130.8M1.06%
21Cardinal Health IncCAH946,750$130.4M1.06%
22RTX CorpRTX982,894$130.2M1.05%
23Duke Energy CorpDUKB1,055,482$128.7M1.04%
24AT&T IncT-PC4,435,404$125.4M1.02%
25AbbVie IncABBV590,956$123.8M1.00%
26Bank of America Corp0605051042,959,762$123.5M1.00%
27O'Reilly Automotive Inc67103H10782,628$118.4M0.96%
28Wells Fargo & Co9497461011,636,427$117.5M0.95%
29Progressive Corp/The743315103414,183$117.2M0.95%
30Oracle CorpORCL-PD816,677$114.2M0.92%
31Exxon Mobil CorpXOM949,729$113.0M0.91%
32General Electric Co369604301544,530$109.0M0.88%
33Expand Energy CorpEXE979,029$109.0M0.88%
34Workday IncWDAY461,753$107.8M0.87%
35UnitedHealth Group IncUNH197,587$103.5M0.84%
36Fiserv IncFISV467,276$103.2M0.84%
37Vertex Pharmaceuticals IncVRTX209,906$101.8M0.82%
38Deere & CoDE216,312$101.5M0.82%
39Linde PLCLIN215,855$100.5M0.81%
40McDonald's CorpMCD314,013$98.1M0.79%
41Welltower IncWELL622,580$95.4M0.77%
42Costco Wholesale Corp22160K10597,414$92.1M0.75%
43TJX Cos Inc/The872540109745,630$90.8M0.74%
44Stryker CorpSYK237,627$88.5M0.72%
45Texas Instruments Inc882508104490,474$88.1M0.71%
46International Business Machines CorpINTR354,295$88.1M0.71%
47Altria Group IncMO1,456,925$87.4M0.71%
48Howmet Aerospace IncHWM643,228$83.4M0.68%
49Chevron CorpCVX495,593$82.9M0.67%
50Unum GroupUNMA958,175$78.1M0.63%
51Lam Research CorpLRCX1,021,595$74.3M0.60%
52Honeywell International Inc438516106341,885$72.4M0.59%
53Apollo Global Management Inc03769M106518,226$71.0M0.57%
54Applied Industrial Technologies Inc03820C105313,316$70.6M0.57%
55Spotify Technology SASPOT125,485$69.0M0.56%
56Energy Transfer LPET-PI3,703,877$68.9M0.56%
573M CoMMM468,623$68.8M0.56%
58Brookfield Corp11271J1071,306,303$68.4M0.55%
59Yum! Brands IncYUM423,335$66.6M0.54%
60Tractor Supply CoTSCO1,176,330$64.8M0.53%
61Capital One Financial Corp14040H105357,547$64.1M0.52%
62Coca-Cola Co/TheKO886,995$63.5M0.51%
63Axon Enterprise IncAXON119,522$62.9M0.51%
64KKR & Co IncKKRT535,984$62.0M0.50%
65Motorola Solutions IncMSI137,909$60.4M0.49%
66Rollins IncROL1,093,339$59.1M0.48%
67Salesforce IncCRM217,930$58.5M0.47%
68Arthur J Gallagher & Co363576109168,118$58.0M0.47%
69McKesson CorpMCK85,101$57.3M0.46%
70Home Depot Inc/TheHD151,363$55.5M0.45%
71Agnico Eagle Mines LtdAEM509,058$55.2M0.45%
72Palo Alto Networks IncPANW311,874$53.2M0.43%
73Goldman Sachs Group Inc/TheGSCE97,004$53.0M0.43%
74T-Mobile US IncTMUSZ190,623$50.8M0.41%
75Paylocity Holding CorpPCTY256,206$48.0M0.39%
76Exelon CorpEXC1,037,096$47.8M0.39%
77UMB Financial Corp902788108464,699$47.0M0.38%
78SPDR Portfolio Intermediate Term Corporate Bond ETF78464A3751,402,903$46.6M0.38%
79HubSpot IncHUBS79,474$45.4M0.37%
80American Tower Corp03027X100205,347$44.7M0.36%
81Ventas IncVTR605,331$41.6M0.34%
82Air Products and Chemicals IncAIIR140,405$41.4M0.34%
83Snowflake IncSNOW282,943$41.4M0.33%
84Vanguard Short-Term Corporate Bond ETF92206C409512,721$40.5M0.33%
85Automatic Data Processing IncADP130,613$39.9M0.32%
86Canadian Imperial Bank of CommerceCNDIF685,827$38.6M0.31%
87Amgen IncAMGN123,440$38.5M0.31%
88Analog Devices IncADI190,351$38.4M0.31%
89Kroger Co/TheKR553,140$37.4M0.30%
90CRH PLCCRH422,175$37.0M0.30%
91Ecolab IncECL144,392$36.6M0.30%
92GoDaddy IncGDDY202,646$36.5M0.30%
93iShares 1-5 Year Investment Grade Corporate Bond ETF464288646679,581$35.6M0.29%
94Gilead Sciences IncGILD315,424$35.3M0.29%
95KLA CorpKLAC50,819$34.5M0.28%
96Vanguard S&P 500 ETF92290836365,551$34.5M0.28%
97Smurfit WestRock PLCSW765,749$34.2M0.28%
98Walt Disney Co/The254687106336,421$33.2M0.27%
99Corteva IncCTVA523,525$32.9M0.27%
100SPDR Portfolio Mortgage Backed Bond ETF78464A3831,482,295$32.7M0.26%
101Entergy CorpENO382,010$32.7M0.26%
102Shopify IncSHOP334,839$32.0M0.26%
103iShares MBS ETF464288588338,060$31.7M0.26%
104Citigroup IncC-PR414,061$29.4M0.24%
105NRG Energy IncNRG295,201$28.2M0.23%
106Equinix IncEQIX34,305$28.0M0.23%
107Bank of New York Mellon Corp/The064058100331,116$27.8M0.22%
108Bristol-Myers Squibb CoCELG-RI428,668$26.1M0.21%
109Zscaler IncZS125,909$25.0M0.20%
110Marvell Technology IncMRVL398,590$24.5M0.20%
111UBS Group AGUBS805,986$24.5M0.20%
112Brown & Brown IncBRO193,221$24.0M0.19%
113Baker Hughes CoBKR538,769$23.7M0.19%
114Valero Energy CorpVLO176,210$23.3M0.19%
115Sea LtdSE176,803$23.1M0.19%
116Williams Cos Inc/The969457100380,761$22.8M0.18%
117Jefferies Financial Group Inc47233W109424,434$22.7M0.18%
118Allstate Corp/TheALL-PJ108,198$22.4M0.18%
119CenterPoint Energy IncCNP613,957$22.2M0.18%
120Travelers Cos Inc/TheTRV83,513$22.1M0.18%
121Republic Services Inc76075910091,173$22.1M0.18%
122Freeport-McMoRan IncFCX580,459$22.0M0.18%
123Jones Lang LaSalle IncJLL88,009$21.8M0.18%
124Prologis IncPLDGP194,934$21.8M0.18%
125Vanguard Mortgage-Backed Securities ETF92206C771467,648$21.7M0.18%
126Starbucks CorpSBUX216,514$21.2M0.17%
127Applied Materials Inc038222105143,195$20.8M0.17%
128Alcon AGALC201,748$19.0M0.15%
129Micron Technology IncMU213,755$18.6M0.15%
130EQT CorpEQT345,266$18.4M0.15%
131Kinder Morgan IncEP-PC632,513$18.0M0.15%
132First Horizon CorpFHN-PH926,596$18.0M0.15%
133Ferrari NVRACE40,055$17.0M0.14%
134Futu Holdings LtdFUTU157,417$16.1M0.13%
135Coterra Energy IncCTRA550,450$15.9M0.13%
136Arista Networks IncANET204,161$15.8M0.13%
137Constellation Energy CorpCEG73,917$14.9M0.12%
138AerCap Holdings NVAER129,682$13.2M0.11%
139Targa Resources CorpTRGP64,009$12.8M0.10%
140SPDR S&P 500 ETF TRUSTSPY21,039$12.4M0.10%
141MetLife IncMET-PF150,202$12.1M0.10%
142NextEra Energy IncNEE-PW164,752$11.7M0.09%
143HDFC Bank LtdHDB162,454$10.8M0.09%
144Ferrovial SEFER181,345$8.1M0.07%
145Deutsche Bank AGD18190898341,169$8.0M0.07%
146Stellantis NVSTLA686,013$7.6M0.06%
147ISHARES CORE S&P 500 ETF46428720010,270$6.1M0.05%
148Coca-Cola Europacific Partners PLCCCEP59,260$5.2M0.04%
149Procter & Gamble Co/The74271810929,470$5.0M0.04%
150ISHARES MSCI ACWI ETF46428825739,594$4.7M0.04%
151Accenture PLCACN13,400$4.2M0.03%
152ISHARES MSCI TAIWAN ETF46434G77268,690$3.6M0.03%
153Blackrock IncBLK3,600$3.4M0.03%
154ISHARES MSCI ALL COUNTRY ASI46428818247,282$3.4M0.03%
155Fox CorpFOX58,800$3.3M0.03%
156General Motors Co37045V10069,007$3.2M0.03%
157Ferrari NVRACE7,300$3.1M0.03%
158Snap-on IncSNA8,872$3.0M0.02%
159Merck & Co IncMRK32,300$2.9M0.02%
160Darden Restaurants IncDRI13,160$2.7M0.02%
161Royal Bank of Canada78008710224,100$2.7M0.02%
162Parker-Hannifin CorpPH4,353$2.6M0.02%
163Cencora IncCOR9,300$2.6M0.02%
164Corning IncGLW54,400$2.5M0.02%
165Comcast CorpCCZ66,800$2.5M0.02%
166Lockheed Martin CorpLMT5,480$2.4M0.02%
167Mondelez International Inc60920710535,832$2.4M0.02%
168HCA Healthcare IncHCA7,000$2.4M0.02%
169Wheaton Precious Metals CorpWPM30,500$2.4M0.02%
170Genuine Parts CoGPC19,788$2.4M0.02%
171Sherwin-Williams Co/TheSHW6,600$2.3M0.02%
172ISHARES EUROPE ETF46428786143,700$2.3M0.02%
173Amphenol Corp03209510135,000$2.3M0.02%
174MPLX LPMPLXP42,400$2.3M0.02%
175ONEOK IncOKE22,800$2.3M0.02%
176Franco-Nevada CorpFNV14,300$2.3M0.02%
177Kenvue IncKVUE91,600$2.2M0.02%
178Illinois Tool Works Inc4523081098,700$2.2M0.02%
179Zoetis IncZTS12,900$2.1M0.02%
180United Rentals IncURI3,328$2.1M0.02%
181TE Connectivity PLCTEL14,700$2.1M0.02%
182Church & Dwight Co IncCHD18,700$2.1M0.02%
183Cognizant Technology Solutions CorpCTSH26,500$2.0M0.02%
184ResMed IncRSMDF9,000$2.0M0.02%
185QUALCOMM IncQCOM12,800$2.0M0.02%
186Taiwan Semiconductor Manufacturing Co Ltd87403910011,800$2.0M0.02%
187Quest Diagnostics IncDGX11,500$1.9M0.02%
188CVS Health CorpCVS26,500$1.8M0.01%
189Warner Music Group CorpWMG55,700$1.7M0.01%
190Hershey Co/TheHSY10,200$1.7M0.01%
191Albertsons Cos Inc01309110378,800$1.7M0.01%
192Cummins IncCMI5,400$1.7M0.01%
193Lennar CorpLEN-B14,724$1.7M0.01%
194Dover CorpDOV9,500$1.7M0.01%
195General Mills Inc37033410427,160$1.6M0.01%
196National Fuel Gas CoNFG20,500$1.6M0.01%
197Southern Copper CorpSCCO17,331$1.6M0.01%
198Johnson Controls International plcG5150210520,200$1.6M0.01%
199RPM International Inc74968510313,900$1.6M0.01%
200Expeditors International of Washington Inc30213010913,200$1.6M0.01%
201Sunoco LPSUN27,200$1.6M0.01%
202Carlisle Cos Inc1423391004,600$1.6M0.01%
203East West Bancorp IncEWBC17,300$1.6M0.01%
204Ingredion IncINGR11,400$1.5M0.01%
205Pentair PLCPNR17,400$1.5M0.01%
206Packaging Corp of America6951561097,600$1.5M0.01%
207Royal Gold IncRGLD9,000$1.5M0.01%
208AptarGroup IncATR9,900$1.5M0.01%
209Hewlett Packard Enterprise CoHPE-PC95,000$1.5M0.01%
210Hess Midstream LPHESM33,900$1.4M0.01%
211Masco CorpMAS20,500$1.4M0.01%
212Hubbell IncHUBB4,300$1.4M0.01%
213Archer-Daniels-Midland CoADM29,000$1.4M0.01%
214Stifel Financial Corp86063010214,700$1.4M0.01%
215New York Times Co/TheNYT27,800$1.4M0.01%
216Stellantis NVSTLA122,400$1.4M0.01%
217Cullen/Frost Bankers IncCFR-PB10,800$1.4M0.01%
218CH Robinson Worldwide IncCHRW13,200$1.4M0.01%
219Booz Allen Hamilton Holding CorpBAH12,900$1.3M0.01%
220Enact Holdings IncACT38,400$1.3M0.01%
221Allegion plcALLE10,200$1.3M0.01%
222Sysco CorpSYY17,700$1.3M0.01%
223ITT IncITT10,200$1.3M0.01%
224Allison Transmission Holdings IncALSN13,700$1.3M0.01%
225Home BancShares Inc/ARHOMB46,000$1.3M0.01%
226Autoliv IncALV14,700$1.3M0.01%
227Owens CorningOC9,000$1.3M0.01%
228Avery Dennison CorpAVY7,200$1.3M0.01%
229Lancaster Colony CorpMZTI7,200$1.3M0.01%
230Silgan Holdings IncSLGN24,600$1.3M0.01%
231NetApp IncNTAP14,300$1.3M0.01%
232Target CorpTGT12,000$1.3M0.01%
233Interpublic Group of Cos Inc/TheINTR45,900$1.2M0.01%
234Valmont Industries Inc9202531014,300$1.2M0.01%
235BorgWarner IncBWA42,700$1.2M0.01%
236LKQ CorpLKQ27,900$1.2M0.01%
237Meritage Homes CorpMTH16,500$1.2M0.01%
238Reynolds Consumer Products Inc76171L10648,400$1.2M0.01%
239Eastman Chemical CoEMN13,100$1.2M0.01%
240Acushnet Holdings CorpGOLF16,500$1.1M0.01%
241Donaldson Co IncDCI16,400$1.1M0.01%
242Franklin Resources IncBEN54,700$1.1M0.01%
243Omnicom Group IncOMC12,500$1.0M0.01%
244Ralph Lauren CorpRL4,518$997,3030.01%
245Fortune Brands Innovations IncFBIN16,200$986,2560.01%
246AGCO CorpAGCO10,600$981,2420.01%
247The Campbell's CompanyCPB24,500$978,0400.01%
248T Rowe Price Group IncTROW10,200$937,0740.01%
249HP IncHPQ32,900$911,0010.01%
250Kontoor Brands IncKTB14,000$897,8200.01%
251Best Buy Co IncBBY10,300$758,1830.01%
252ISHARES EDGE MSCI ERP VALUE46428786164,758$575,1160.00%
253Paycom Software IncPAYC2,012$439,5820.00%
254VANGUARD FTSE EUROPE ETF9220428743,900$249,8340.00%
255Deutsche Bank AGD181908989,834$231,3850.00%
256QIAGEN NVQGEN5,115$202,7970.00%
257Millrose Properties Inc6011371027,362$195,1670.00%
258UBS Group AGUBS2,496$75,8810.00%