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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 Q2 2025 · Filed August 14, 2025 · Accession 0000899140-25-000992

Total Value
$12.94B
Positions
258
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA6,114,093$966.0M7.46%
2Microsoft CorpMSFT1,733,259$862.1M6.66%
3Apple IncAAPL2,876,900$590.3M4.56%
4Amazon.com IncAMZN2,597,813$569.9M4.40%
5Meta Platforms IncMETA636,928$470.1M3.63%
6Alphabet IncGOOG2,340,689$412.5M3.19%
7Broadcom IncAVGO1,120,737$308.9M2.39%
8Netflix IncNFLX177,668$237.9M1.84%
9Bank of America Corp0605051044,100,417$194.0M1.50%
10Tesla IncTSLA594,076$188.7M1.46%
11Oracle CorpORCL-PD788,145$172.3M1.33%
12Mastercard IncMA293,439$164.9M1.27%
13JPMorgan Chase & CoVYLD563,640$163.4M1.26%
14Eli Lilly & CoLLY204,488$159.4M1.23%
15Intuit IncINTU202,132$159.2M1.23%
16Visa IncV428,381$152.1M1.17%
17Howmet Aerospace IncHWM793,885$147.8M1.14%
18International Business Machines CorpINTR481,804$142.0M1.10%
19Axon Enterprise IncAXON170,884$141.5M1.09%
20RTX CorpRTX960,049$140.2M1.08%
21Goldman Sachs Group Inc/TheGSCE196,520$139.1M1.07%
22Royal Caribbean Cruises LtdV7780T103444,084$139.1M1.07%
23GE Vernova IncGEV245,411$129.9M1.00%
24General Electric Co369604301504,495$129.9M1.00%
25Boston Scientific CorpBSX1,208,040$129.8M1.00%
26Canadian Imperial Bank of CommerceCNDIF1,787,454$126.7M0.98%
27Eaton Corp PLCETN352,116$125.7M0.97%
28Charles Schwab Corp/TheSCHW-PJ1,345,009$122.7M0.95%
29Boeing Co/TheBA-PA580,019$121.5M0.94%
30Philip Morris International Inc718172109661,955$120.6M0.93%
31AbbVie IncABBV649,397$120.5M0.93%
32Abbott LaboratoriesABLZF864,712$117.6M0.91%
33NRG Energy IncNRG719,344$115.5M0.89%
34Uber Technologies IncUBER1,230,605$114.8M0.89%
35Capital One Financial Corp14040H105532,523$113.3M0.88%
36Booking Holdings IncBKNG19,536$113.1M0.87%
37Corteva IncCTVA1,493,059$111.3M0.86%
38Lam Research CorpLRCX1,122,432$109.3M0.84%
39Microchip Technology IncMCHPP1,536,416$108.1M0.84%
40DoorDash IncDASH424,353$104.6M0.81%
41Crowdstrike Holdings IncCRWD197,891$100.8M0.78%
42Cardinal Health IncCAH596,124$100.1M0.77%
43Exxon Mobil CorpXOM891,518$96.1M0.74%
44AT&T IncT-PC3,247,411$94.0M0.73%
45Synchrony FinancialSYF-PB1,342,795$89.6M0.69%
46KLA CorpKLAC98,118$87.9M0.68%
47Walmart IncWMT894,702$87.5M0.68%
48Stryker CorpSYK215,503$85.3M0.66%
49Tapestry IncTPR947,189$83.2M0.64%
50Seagate Technology Holdings PLCSE557,567$80.5M0.62%
51Applied Materials Inc038222105429,683$78.7M0.61%
52Spotify Technology SASPOT96,845$74.3M0.57%
53Amphenol Corp032095101750,024$74.1M0.57%
54Berkshire Hathaway IncBRK-A146,853$71.3M0.55%
55Deere & CoDE139,280$70.8M0.55%
56KKR & Co IncKKRT511,274$68.0M0.53%
57Energy Transfer LPET-PI3,703,877$67.2M0.52%
58Johnson & JohnsonJNJ427,395$65.3M0.50%
59Expand Energy CorpEXE556,482$65.1M0.50%
60Brookfield Corp11271J107995,622$61.5M0.48%
61CRH PLCCRH650,413$59.7M0.46%
62Smurfit WestRock PLCSW1,361,343$58.7M0.45%
63UnitedHealth Group IncUNH183,434$57.2M0.44%
64Walt Disney Co/The254687106459,967$57.0M0.44%
65Unum GroupUNMA673,801$54.4M0.42%
66Palantir Technologies IncPLTR390,283$53.2M0.41%
67Iron Mountain Inc46284V101513,791$52.7M0.41%
68Wells Fargo & Co949746101640,653$51.3M0.40%
69Welltower IncWELL326,167$50.1M0.39%
70Snowflake IncSNOW221,921$49.7M0.38%
71Linde PLCLIN105,016$49.3M0.38%
72Agnico Eagle Mines LtdAEM408,045$48.5M0.38%
73iShares 1-5 Year Investment Grade Corporate Bond ETF464288646894,272$47.2M0.36%
74SPDR Portfolio Intermediate Term Corporate Bond ETF78464A3751,402,903$47.1M0.36%
75McKesson CorpMCK62,713$46.0M0.36%
76Caterpillar IncCAT117,414$45.6M0.35%
77ServiceNow IncNOW44,125$45.4M0.35%
78Duke Energy CorpDUKB384,287$45.3M0.35%
79Shopify IncSHOP386,544$44.6M0.34%
80Zscaler IncZS136,902$43.0M0.33%
81Vanguard Short-Term Corporate Bond ETF92206C409512,721$40.8M0.31%
82Merck & Co IncMRK513,307$40.6M0.31%
83CenterPoint Energy IncCNP1,052,730$38.7M0.30%
84LPL Financial Holdings Inc50212V10099,455$37.3M0.29%
85Edwards Lifesciences CorpEW458,174$35.8M0.28%
86Travelers Cos Inc/TheTRV124,308$33.3M0.26%
87Hartford Insurance Group Inc/TheHIG-PG259,528$32.9M0.25%
88SPDR Portfolio Mortgage Backed Bond ETF78464A3831,482,295$32.7M0.25%
89Constellation Energy CorpCEG101,395$32.7M0.25%
90Nasdaq IncNDAQ363,960$32.5M0.25%
91Gilead Sciences IncGILD286,535$31.8M0.25%
92iShares MBS ETF464288588338,060$31.7M0.25%
93Costco Wholesale Corp22160K10532,011$31.7M0.24%
94AerCap Holdings NVAER261,738$30.6M0.24%
95Citigroup IncC-PR358,010$30.5M0.24%
96Vanguard S&P 500 ETF92290836353,151$30.1M0.23%
97SempraSREA391,627$29.7M0.23%
98Texas Instruments Inc882508104141,820$29.4M0.23%
99Stellantis NVSTLA2,890,378$28.9M0.22%
100Advanced Micro Devices IncAMD199,763$28.3M0.22%
101Sea LtdSE169,577$27.1M0.21%
102Neurocrine Biosciences IncNBIX211,911$26.6M0.21%
103Valero Energy CorpVLO191,487$25.7M0.20%
104Cisco Systems IncCSCO362,480$25.1M0.19%
105Chevron CorpCVX175,086$25.1M0.19%
106Ventas IncVTR395,979$25.0M0.19%
107Vertex Pharmaceuticals IncVRTX52,372$23.3M0.18%
108MicroStrategy IncSTRK56,885$23.0M0.18%
109Freeport-McMoRan IncFCX524,440$22.7M0.18%
110CBRE Group IncCBRE159,394$22.3M0.17%
111Alnylam Pharmaceuticals IncALNY67,794$22.1M0.17%
112Citizens Financial Group IncCIA488,635$21.9M0.17%
113Huntington Bancshares Inc/OHHBANP1,300,712$21.8M0.17%
114Vanguard Mortgage-Backed Securities ETF92206C771467,648$21.7M0.17%
115Highwoods Properties Inc431284108695,116$21.6M0.17%
116Hilton Worldwide Holdings IncHLT80,736$21.5M0.17%
117Talen Energy CorpTLN73,260$21.3M0.16%
118Ferrari NVRACE40,568$19.8M0.15%
119UBS Group AGUBS561,574$19.0M0.15%
120Public Service Enterprise Group Inc744573106222,592$18.7M0.14%
121EastGroup Properties Inc277276101108,787$18.2M0.14%
122Equinix IncEQIX21,788$17.3M0.13%
123O-I Glass IncOI1,112,852$16.4M0.13%
124Futu Holdings LtdFUTU132,372$16.4M0.13%
125Bank of New York Mellon Corp/The064058100168,872$15.4M0.12%
126Coinbase Global IncCOIN41,965$14.7M0.11%
127Robinhood Markets Inc770700102150,360$14.1M0.11%
128Digital Realty Trust Inc25386810372,697$12.7M0.10%
129Alcon AGALC137,126$12.1M0.09%
130Regeneron Pharmaceuticals IncREGN22,651$11.9M0.09%
131SPDR S&P 500 ETF TRUSTSPY18,239$11.3M0.09%
132Flutter Entertainment PLCG3643J10839,507$11.2M0.09%
133ISHARES US TELECOMMUNICATION464287713350,290$10.4M0.08%
134HDFC Bank LtdHDB135,293$10.4M0.08%
135ISHARES US CONSUMER STAPLES464287812111,100$7.9M0.06%
136Amrize LtdAMRZ141,116$7.0M0.05%
137ISHARES CORE S&P 500 ETF46428720010,270$6.4M0.05%
138ISHARES US FINANCIALS ETF46428778850,250$6.1M0.05%
139Home Depot Inc/TheHD15,601$5.7M0.04%
140Ferrovial SEFER98,577$5.2M0.04%
141Amgen IncAMGN18,200$5.1M0.04%
142Coca-Cola Europacific Partners PLCCCEP54,417$5.0M0.04%
143Comfort Systems USA Inc1999081048,861$4.8M0.04%
144Procter & Gamble Co/The74271810929,470$4.7M0.04%
145ISHARES MSCI ACWI ETF46428825733,644$4.3M0.03%
146ISHARES US CONSUMER DISCRETI46428758040,500$4.1M0.03%
147ISHARES EUROPE ETF46428786164,200$4.0M0.03%
148Accenture PLCACN13,400$4.0M0.03%
149ISHARES MSCI TAIWAN ETF46434G77268,690$4.0M0.03%
150Blackrock IncBLK3,600$3.8M0.03%
151Motorola Solutions IncMSI8,853$3.7M0.03%
152ISHARES U.S. ENERGY ETF46428779679,500$3.6M0.03%
153Ferrari NVRACE7,300$3.6M0.03%
154General Motors Co37045V10069,007$3.4M0.03%
155Fox CorpFOX58,800$3.3M0.03%
156Royal Bank of Canada78008710224,100$3.2M0.02%
157ISHARES MSCI ALL COUNTRY ASI46428818238,340$3.1M0.02%
158Parker-Hannifin CorpPH4,353$3.0M0.02%
159Ecolab IncECL11,200$3.0M0.02%
160Darden Restaurants IncDRI13,160$2.9M0.02%
161Corning IncGLW54,400$2.9M0.02%
162Cencora IncCOR9,300$2.8M0.02%
163Snap-on IncSNA8,872$2.8M0.02%
164Wheaton Precious Metals CorpWPM30,500$2.7M0.02%
165HCA Healthcare IncHCA7,000$2.7M0.02%
166Taiwan Semiconductor Manufacturing Co Ltd87403910011,800$2.7M0.02%
167Lockheed Martin CorpLMT5,480$2.5M0.02%
168United Rentals IncURI3,328$2.5M0.02%
169TE Connectivity PLCTEL14,700$2.5M0.02%
170McDonald's CorpMCD8,300$2.4M0.02%
171Dr Reddy's Laboratories Ltd256135203160,870$2.4M0.02%
172Mondelez International Inc60920710535,832$2.4M0.02%
173Genuine Parts CoGPC19,788$2.4M0.02%
174Comcast CorpCCZ66,800$2.4M0.02%
175BWX Technologies IncBWXT16,461$2.4M0.02%
176Franco-Nevada CorpFNV14,300$2.3M0.02%
177ResMed IncRSMDF9,000$2.3M0.02%
178Sherwin-Williams Co/TheSHW6,600$2.3M0.02%
179MPLX LPMPLXP42,400$2.2M0.02%
180Illinois Tool Works Inc4523081098,700$2.2M0.02%
181Deutsche Bank AGD1819089872,473$2.1M0.02%
182Honeywell International Inc4385161069,200$2.1M0.02%
183Johnson Controls International plcG5150210520,200$2.1M0.02%
184Cognizant Technology Solutions CorpCTSH26,500$2.1M0.02%
185Quest Diagnostics IncDGX11,500$2.1M0.02%
186QUALCOMM IncQCOM12,800$2.0M0.02%
187Zoetis IncZTS12,900$2.0M0.02%
188Hewlett Packard Enterprise CoHPE-PC95,000$1.9M0.02%
189Kenvue IncKVUE91,600$1.9M0.01%
190ONEOK IncOKE22,800$1.9M0.01%
191CVS Health CorpCVS26,500$1.8M0.01%
192Church & Dwight Co IncCHD18,700$1.8M0.01%
193Pentair PLCPNR17,400$1.8M0.01%
194Southern Copper CorpSCCO17,502$1.8M0.01%
195Cummins IncCMI5,400$1.8M0.01%
196Hubbell IncHUBB4,300$1.8M0.01%
197East West Bancorp IncEWBC17,300$1.7M0.01%
198Dover CorpDOV9,500$1.7M0.01%
199National Fuel Gas CoNFG20,500$1.7M0.01%
200Carlisle Cos Inc1423391004,600$1.7M0.01%
201Albertsons Cos Inc01309110378,800$1.7M0.01%
202Hershey Co/TheHSY10,200$1.7M0.01%
203Autoliv IncALV14,700$1.6M0.01%
204Lennar CorpLEN-B14,724$1.6M0.01%
205Royal Gold IncRGLD9,000$1.6M0.01%
206ITT IncITT10,200$1.6M0.01%
207New York Times Co/TheNYT27,800$1.6M0.01%
208AptarGroup IncATR9,900$1.5M0.01%
209Ingredion IncINGR11,400$1.5M0.01%
210Archer-Daniels-Midland CoADM29,000$1.5M0.01%
211RPM International Inc74968510313,900$1.5M0.01%
212Stifel Financial Corp86063010214,700$1.5M0.01%
213NetApp IncNTAP14,300$1.5M0.01%
214Warner Music Group CorpWMG55,700$1.5M0.01%
215Expeditors International of Washington Inc30213010913,200$1.5M0.01%
216Allegion plcALLE10,200$1.5M0.01%
217Sunoco LPSUN27,200$1.5M0.01%
218Packaging Corp of America6951561097,600$1.4M0.01%
219BorgWarner IncBWA42,700$1.4M0.01%
220Enact Holdings IncACT38,400$1.4M0.01%
221General Mills Inc37033410427,160$1.4M0.01%
222Valmont Industries Inc9202531014,300$1.4M0.01%
223Cullen/Frost Bankers IncCFR-PB10,800$1.4M0.01%
224Booz Allen Hamilton Holding CorpBAH12,900$1.3M0.01%
225Sysco CorpSYY17,700$1.3M0.01%
226Silgan Holdings IncSLGN24,600$1.3M0.01%
227Masco CorpMAS20,500$1.3M0.01%
228Home BancShares Inc/ARHOMB46,000$1.3M0.01%
229Hess Midstream LPHESM33,900$1.3M0.01%
230Franklin Resources IncBEN54,700$1.3M0.01%
231Allison Transmission Holdings IncALSN13,700$1.3M0.01%
232CH Robinson Worldwide IncCHRW13,200$1.3M0.01%
233Avery Dennison CorpAVY7,200$1.3M0.01%
234Marzetti Company/TheMZTI7,200$1.2M0.01%
235Owens CorningOC9,000$1.2M0.01%
236ISHARES MSCI CHINA ETF46429B67122,450$1.2M0.01%
237Stellantis NVSTLA122,400$1.2M0.01%
238Acushnet Holdings CorpGOLF16,500$1.2M0.01%
239Target CorpTGT12,000$1.2M0.01%
240Donaldson Co IncDCI16,400$1.1M0.01%
241Interpublic Group of Cos Inc/TheINTR45,900$1.1M0.01%
242Meritage Homes CorpMTH16,500$1.1M0.01%
243AGCO CorpAGCO10,600$1.1M0.01%
244Reynolds Consumer Products Inc76171L10648,400$1.0M0.01%
245LKQ CorpLKQ27,900$1.0M0.01%
246T Rowe Price Group IncTROW10,200$984,3000.01%
247Eastman Chemical CoEMN13,100$978,0460.01%
248Kontoor Brands IncKTB14,000$923,5800.01%
249Omnicom Group IncOMC12,500$899,2500.01%
250Fortune Brands Innovations IncFBIN16,200$833,9760.01%
251HP IncHPQ32,900$804,7340.01%
252The Campbell's CompanyCPB24,500$750,9250.01%
253Best Buy Co IncBBY10,300$691,4390.01%
254ISHARES EDGE MSCI ERP VALUE46428786164,758$661,3090.01%
255Deutsche Bank AGD181908989,834$290,6940.00%
256QIAGEN NVQGEN5,115$245,6510.00%
257Millrose Properties Inc6011371027,362$209,8910.00%
258UBS Group AGUBS2,496$84,2830.00%