Institutions / Zurich Insurance Group Ltd/FI / Holdings

Zurich Insurance Group Ltd/FI

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$839.84M	4,815,607	6.6%
Apple Inc.	—	$766.31M	3,019,479	6.0%
Alphabet Inc.	—	$618.68M	2,151,493	4.9%
MICROSOFT CORP	—	$536.09M	1,448,223	4.2%
Amazon.com Inc	—	$370.55M	1,779,179	2.9%
Broadcom Inc.	—	$273.66M	884,159	2.2%
Meta Platforms Inc	—	$227.53M	397,692	1.8%
Tesla Inc	—	$170.98M	459,933	1.3%
ELI LILLY & Co	—	$156.79M	170,467	1.2%
JPMORGAN CHASE & CO	—	$146.42M	497,751	1.2%
EXXON MOBIL CORP	—	$138.00M	813,402	1.1%
JOHNSON & JOHNSON	—	$129.95M	531,632	1.0%
Netflix Inc	—	$129.09M	1,342,560	1.0%
ASTRAZENECA PLC	—	$127.48M	657,228	1.0%
Warren E. Buffett	—	$117.61M	245,420	0.9%
Merck & Co., Inc.	—	$116.39M	967,598	0.9%
COSTCO WHOLESALE CORP /NEW	—	$114.50M	114,906	0.9%
Visa Inc	—	$109.99M	363,922	0.9%
TotalEnergies SE	—	$107.36M	1,151,571	0.8%
NEXTERA ENERGY INC	—	$104.31M	1,123,113	0.8%
Walmart Inc.	—	$103.26M	830,886	0.8%
COCA COLA CO	—	$100.74M	1,324,627	0.8%
LINDE PLC	—	$98.55M	198,785	0.8%
CITIGROUP INC	—	$96.89M	854,350	0.8%
LAM RESEARCH CORP	—	$90.25M	422,410	0.7%
RTX Corp	—	$89.04M	461,564	0.7%
CATERPILLAR INC	—	$84.91M	119,852	0.7%
CHEVRON CORP	—	$83.67M	404,384	0.7%
Philip Morris International Inc.	—	$83.18M	503,063	0.7%
WASTE MANAGEMENT INC	—	$83.13M	361,782	0.7%
CISCO SYSTEMS, INC.	—	$82.99M	1,069,596	0.7%
Mastercard Inc	—	$78.63M	157,365	0.6%
REGENERON PHARMACEUTICALS, INC.	—	$76.54M	99,069	0.6%
CARDINAL HEALTH INC	—	$75.79M	358,677	0.6%
Equinix Inc	—	$75.48M	76,997	0.6%
US BANCORP \DE	—	$75.36M	1,448,978	0.6%
ANALOG DEVICES INC	—	$72.58M	228,127	0.6%
BANK MONTREAL MEDIUM	—	$71.99M	533,308	0.6%
AMPHENOL CORP /DE	—	$71.15M	563,112	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$70.79M	337,049	0.6%
PROCTER & GAMBLE Co	—	$69.64M	482,151	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$69.61M	287,192	0.5%
CHURCH & DWIGHT CO INC /DE	—	$69.08M	740,220	0.5%
GE Vernova Inc.	—	$68.96M	79,004	0.5%
HOME DEPOT, INC.	—	$66.75M	202,966	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$65.43M	133,106	0.5%
Ulta Beauty, Inc.	—	$64.19M	122,796	0.5%
CIENA CORP	—	$64.13M	165,181	0.5%
Ventas, Inc.	—	$62.84M	768,351	0.5%
XCEL ENERGY INC	—	$61.91M	779,301	0.5%