Zurich Insurance Group Ltd/FI

CIK 0001127799 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Zurich Insurance Group Ltd/FI, Group Chief Investment Officer
Address: MYTHENQUAI 2, Zurich, V8, 8002
Phone: 41-44-625-25-25
AUM: $14.41B

AUM over time

$14.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.41B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$49.9M	0.3%Prev: 0.0%	311,982 SH	Increased+296,882 SH
ABBOTT LABS	COM	$2.4M	0.0%	19,000 SH	New
ABBVIE INC	COM	$86.9M	0.6%Prev: 1.3%	380,189 SH	Decreased-418,677 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$88.9M	0.6%	331,269 SH	New
ADOBE INC	COM	$24.5M	0.2%	70,106 SH	New
ADVANCED MICRO DEVICES INC	COM	$70.8M	0.5%Prev: 0.4%	330,668 SH	Increased-9,726 SH
AERCAP HOLDINGS NV	SHS	$35.1M	0.2%Prev: 0.2%	243,957 SH	Increased+49,958 SH
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	15,700 SH	Increased
AGNICO EAGLE MINES LTD	COM	$36.5M	0.3%Prev: 0.5%	214,886 SH	Decreased-190,935 SH
ALBERTSONS COS INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	78,800 SH	Decreased
ALCON AG	ORD SHS	$8.1M	0.1%Prev: 0.0%	100,895 SH	Increased+40,854 SH
ALLEGION PLC	ORD SHS	$3.4M	0.0%Prev: 0.0%	21,583 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$12.1M	0.1%Prev: 0.1%	30,322 SH	Decreased+334 SH
ALPHABET INC	CAP STK CL A	$740.9M	5.1%Prev: 4.9%	2,367,115 SH	Increased-468,880 SH
AMAZON COM INC	COM	$466.5M	3.2%	2,021,191 SH	New
AMERICAN EXPRESS CO	COM	$40.4M	0.3%Prev: 0.3%	109,125 SH	Increased+1,205 SH
AMGEN INC	COM	$6.0M	0.0%Prev: 0.2%	18,200 SH	Decreased-101,451 SH
AMPHENOL CORP NEW	CL A	$38.8M	0.3%	287,307 SH	New
AMRIZE LTD	SHS	$433K	0.0%Prev: 0.1%	7,876 SH	Decreased-178,014 SH
ANTERO MIDSTREAM CORP	COM	$1.2M	0.0%Prev: 0.0%	65,200 SH	Decreased
AON PLC	SHS CL A	$44.1M	0.3%Prev: 0.2%	124,889 SH	Increased+60,175 SH
APOLLO GLOBAL MGMT INC	COM	$12.3M	0.1%	85,051 SH	New
APPLE INC	COM	$909.7M	6.3%Prev: 6.4%	3,346,141 SH	Increased-156,275 SH
APPLIED MATLS INC	COM	$5.2M	0.0%	20,386 SH	New
APPLOVIN CORP	COM CL A	$38.7M	0.3%Prev: 1.4%	57,460 SH	Decreased-220,515 SH
ARCHER DANIELS MIDLAND CO	COM	$1.7M	0.0%	29,000 SH	New
AT&T INC	COM	$3.1M	0.0%Prev: 0.5%	126,200 SH	Decreased-2,316,208 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.0%	8,400 SH	New
AVERY DENNISON CORP	COM	$1.3M	0.0%Prev: 0.0%	7,200 SH	Increased
BAKER HUGHES COMPANY	CL A	$16.1M	0.1%	354,509 SH	New
BANK AMERICA CORP	COM	$81.2M	0.6%	1,476,507 SH	New
BANK NEW YORK MELLON CORP	COM	$68.3M	0.5%	588,557 SH	New
BARRICK MNG CORP	COM SHS	$101.0M	0.7%	2,316,165 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$111.4M	0.8%	221,533 SH	New
BEST BUY INC	COM	$689K	0.0%	10,300 SH	New
BLACKROCK INC	COM	$3.9M	0.0%Prev: 0.3%	3,600 SH	Decreased-30,430 SH
BOEING CO	COM	$113.9M	0.8%	524,402 SH	New
BOOKING HOLDINGS INC	COM	$36.9M	0.3%	6,883 SH	New
BORGWARNER INC	COM	$1.9M	0.0%Prev: 0.0%	42,700 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$23.7M	0.2%Prev: 0.1%	439,238 SH	Increased-2,395 SH
BROADCOM INC	COM	$335.5M	2.3%Prev: 2.2%	969,395 SH	Increased+56,637 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.0%	8,700 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$25.8M	0.2%Prev: 0.2%	561,220 SH	Increased+188,816 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.1M	0.0%	13,200 SH	New
CAMECO CORP	COM	$12.9M	0.1%Prev: 0.1%	140,875 SH	Increased+654 SH
CANADIAN IMPERIAL BANK OF CO	COM	$33.9M	0.2%	373,557 SH	New
CANADIAN NATL RY CO	COM	$2.2M	0.0%	22,400 SH	New
CAPITAL ONE FINL CORP	COM	$115.0M	0.8%	474,335 SH	New
CARDINAL HEALTH INC	COM	$60.7M	0.4%Prev: 0.0%	295,268 SH	Increased+276,468 SH
CARNIVAL CORP	UNIT 99/99/9999	$26.7M	0.2%	872,877 SH	New
CATERPILLAR INC	COM	$102.0M	0.7%Prev: 0.6%	178,067 SH	Increased-3,395 SH
CBRE GROUP INC	CL A	$33.3M	0.2%Prev: 0.2%	206,882 SH	Increased+46,790 SH
CENCORA INC	COM	$32.9M	0.2%Prev: 0.5%	97,520 SH	Decreased-109,605 SH
CHEVRON CORP NEW	COM	$61.5M	0.4%	403,500 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$30.5M	0.2%	825,645 SH	New
CHUBB LIMITED	COM	$43.9M	0.3%	140,634 SH	New
CIENA CORP	COM NEW	$86.4M	0.6%Prev: 0.0%	369,225 SH	Increased+333,351 SH
CISCO SYS INC	COM	$127.9M	0.9%	1,660,003 SH	New
CITIGROUP INC	COM NEW	$132.7M	0.9%Prev: 0.3%	1,137,428 SH	Increased+760,707 SH
CITIZENS FINL GROUP INC	COM	$40.8M	0.3%	698,077 SH	New
COCA COLA CO	COM	$73.5M	0.5%	1,051,608 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.7M	0.0%Prev: 0.0%	18,300 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.4M	0.0%	41,290 SH	New
COINBASE GLOBAL INC	COM CL A	$9.6M	0.1%Prev: 0.1%	42,622 SH	Decreased+471 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.0%	25,534 SH	New
CONSTELLATION ENERGY CORP	COM	$22.0M	0.2%	62,142 SH	New
CRH PLC	ORD	$151.6M	1.1%Prev: 1.4%	1,213,504 SH	Decreased-415,090 SH
CROWN HLDGS INC	COM	$1.4M	0.0%	13,600 SH	New
CULLEN FROST BANKERS INC	COM	$1.4M	0.0%	10,800 SH	New
CUMMINS INC	COM	$3.5M	0.0%Prev: 0.0%	6,859 SH	Increased
CURTISS WRIGHT CORP	COM	$34.9M	0.2%	63,371 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.0%Prev: 0.0%	13,160 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$2.1M	0.0%Prev: 0.0%	16,900 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$23.0M	0.2%	590,902 SH	New
DISNEY WALT CO	COM	$45.7M	0.3%	401,858 SH	New
DOLLAR GEN CORP NEW	COM	$2.0M	0.0%	15,400 SH	New
DOLLAR TREE INC	COM	$76.0M	0.5%	617,515 SH	New
DONALDSON INC	COM	$3.8M	0.0%	43,251 SH	New
DOVER CORP	COM	$3.7M	0.0%Prev: 0.0%	18,728 SH	Increased
DR REDDYS LABS LTD	ADR	$2.7M	0.0%	191,397 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	12,300 SH	Increased
DUPONT DE NEMOURS INC	COM	$65.0M	0.5%Prev: 0.6%	1,617,414 SH	Decreased+552,334 SH
EAST WEST BANCORP INC	COM	$1.9M	0.0%Prev: 0.0%	17,300 SH	Increased
ECOLAB INC	COM	$16.7M	0.1%Prev: 0.0%	63,644 SH	Increased+52,444 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.7M	0.0%	7,700 SH	New
ELI LILLY & CO	COM	$252.7M	1.8%Prev: 1.0%	235,134 SH	Increased+60,576 SH
EMCOR GROUP INC	COM	$11.4M	0.1%	18,682 SH	New
EMERSON ELEC CO	COM	$2.5M	0.0%	18,700 SH	New
ENACT HLDGS INC	COM	$1.5M	0.0%	38,400 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$32.8M	0.2%	1,990,834 SH	New
EXPAND ENERGY CORPORATION	COM	$67.2M	0.5%	609,299 SH	New
EXPEDITORS INTL WASH INC	COM	$44.5M	0.3%	298,692 SH	New
EXXON MOBIL CORP	COM	$107.0M	0.7%Prev: 0.7%	889,361 SH	Increased+56,788 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.0M	0.0%Prev: 0.0%	8,800 SH	Decreased
FERRARI N V	COM	$17.3M	0.1%	46,186 SH	New
FERROVIAL SE	ORD SHS	$25.5M	0.2%Prev: 0.1%	392,840 SH	Increased+266,593 SH
FIFTH THIRD BANCORP	COM	$25.3M	0.2%	541,432 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$14.7M	0.1%	6,862 SH	New
FLUTTER ENTMT PLC	SHS	$1.2M	0.0%	5,589 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$5.6M	0.0%	161,441 SH	New
FREEPORT-MCMORAN INC	CL B	$115.8M	0.8%Prev: 0.1%	2,280,460 SH	Increased+2,009,247 SH
FUTU HLDGS LTD	SPON ADS CL A	$14.6M	0.1%	89,165 SH	New
GARMIN LTD	SHS	$2.1M	0.0%	10,400 SH	New
GE AEROSPACE	COM NEW	$63.9M	0.4%	207,355 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$56.8M	0.4%	692,734 SH	New
GE VERNOVA INC	COM	$70.0M	0.5%Prev: 0.9%	107,041 SH	Decreased-89,419 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.0%Prev: 0.0%	7,200 SH	Decreased
GENERAL MLS INC	COM	$1.3M	0.0%	27,160 SH	New
GENERAL MTRS CO	COM	$5.6M	0.0%	69,007 SH	New
GENUINE PARTS CO	COM	$2.4M	0.0%Prev: 0.0%	19,788 SH	Decreased
GILEAD SCIENCES INC	COM	$37.8M	0.3%Prev: 0.0%	307,765 SH	Increased+277,065 SH
GOLDMAN SACHS GROUP INC	COM	$55.7M	0.4%	63,382 SH	New
GUIDEWIRE SOFTWARE INC	COM	$5.5M	0.0%	27,598 SH	New
HARTFORD INSURANCE GROUP INC	COM	$56.8M	0.4%	412,361 SH	New
HCA HEALTHCARE INC	COM	$56.9M	0.4%Prev: 0.8%	121,904 SH	Decreased-148,008 SH
HDFC BANK LTD	SPONSORED ADS	$13.7M	0.1%Prev: 0.1%	375,539 SH	Increased+4,112 SH
HESS MIDSTREAM LP	CL A SHS	$1.2M	0.0%Prev: 0.0%	33,900 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$2.3M	0.0%	95,000 SH	New
HOME DEPOT INC	COM	$76.2M	0.5%	221,572 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.0%	9,200 SH	New
HP INC	COM	$1.7M	0.0%	74,900 SH	New
HUBBELL INC	COM	$1.9M	0.0%Prev: 0.0%	4,300 SH	Increased
HUMANA INC	COM	$1.7M	0.0%Prev: 0.0%	6,500 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$18.4M	0.1%	94,749 SH	New
IDEX CORP	COM	$2.8M	0.0%Prev: 0.0%	15,967 SH	Increased
IDEXX LABS INC	COM	$44.6M	0.3%	65,870 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.0%	8,700 SH	New
INGREDION INC	COM	$1.3M	0.0%Prev: 0.0%	11,400 SH	Decreased
INSMED INC	COM PAR $.01	$48.9M	0.3%	281,098 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$16.2M	0.1%	251,872 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$131.4M	0.9%	443,622 SH	New
INTUIT	COM	$50.2M	0.3%	75,790 SH	New
INTUITIVE SURGICAL INC	COM NEW	$77.0M	0.5%	135,973 SH	New
IONIS PHARMACEUTICALS INC	COM	$20.7M	0.1%	261,820 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.7M	0.0%	42,390 SH	New
ISHARES TR	0-3 MNTH TREASRY	$67.6M	0.5%	673,096 SH	New
ISHARES TR	CORE S&P500 ETF	$7.1M	0.0%	10,270 SH	New
ISHARES TR	EUROPE ETF	$1.2M	0.0%	17,380 SH	New
ISHARES TR	ISHS 1-5YR INVS	$47.3M	0.3%	894,272 SH	New
ISHARES TR	MBS ETF	$32.2M	0.2%	338,060 SH	New
ISHARES TR	MSCI AC ASIA ETF	$13.9M	0.1%	148,390 SH	New
ISHARES TR	MSCI ACWI ETF	$7.4M	0.1%	51,974 SH	New
ISHARES TR	MSCI CHINA ETF	$4.6M	0.0%	75,500 SH	New
ISHARES TR	U.S. ENERGY ETF	$3.8M	0.0%	79,500 SH	New
ISHARES TR	U.S. FINLS ETF	$6.5M	0.0%	50,250 SH	New
ISHARES TR	U.S. UTILITS ETF	$1.4M	0.0%	12,960 SH	New
ISHARES TR	US CONSM STAPLES	$7.5M	0.1%	111,100 SH	New
ISHARES TR	US CONSUM DISCRE	$6.1M	0.0%	58,900 SH	New
ISHARES TR	US HLTHCARE ETF	$1.9M	0.0%	29,630 SH	New
ISHARES TR	US INDUSTRIALS	$2.6M	0.0%	17,360 SH	New
ISHARES TR	US TELECOM ETF	$16.1M	0.1%	474,090 SH	New
JACOBS SOLUTIONS INC	COM	$36.5M	0.3%	275,517 SH	New
JOHNSON & JOHNSON	COM	$176.4M	1.2%Prev: 0.8%	852,198 SH	Increased+271,255 SH
JPMORGAN CHASE & CO.	COM	$155.3M	1.1%	482,000 SH	New
KINROSS GOLD CORP	COM	$27.7M	0.2%Prev: 0.5%	984,120 SH	Decreased-2,041,030 SH
KKR & CO INC	COM	$17.2M	0.1%Prev: 0.3%	135,294 SH	Decreased-143,790 SH
KLA CORP	COM NEW	$104.2M	0.7%Prev: 0.7%	85,757 SH	Increased-9,269 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$30.5M	0.2%	583,266 SH	New
LAM RESEARCH CORP	COM NEW	$131.2M	0.9%Prev: 0.3%	766,421 SH	Increased+481,089 SH
LAUDER ESTEE COS INC	CL A	$75.7M	0.5%	723,005 SH	New
LEIDOS HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	9,400 SH	Decreased
LINDE PLC	SHS	$39.4M	0.3%Prev: 0.1%	92,379 SH	Increased+57,931 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.0%Prev: 0.0%	5,480 SH	Decreased
LOGITECH INTL S A	SHS	$423K	0.0%	4,118 SH	New
LOWES COS INC	COM	$26.7M	0.2%	110,760 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$2.4M	0.0%	152,972 SH	New
MANULIFE FINL CORP	COM	$29.3M	0.2%	805,289 SH	New
MARRIOTT INTL INC NEW	CL A	$64.7M	0.4%	208,666 SH	New
MARSH & MCLENNAN COS INC	COM	$2.6M	0.0%	14,200 SH	New
MASCO CORP	COM	$2.2M	0.0%Prev: 0.0%	34,563 SH	Decreased
MASTERCARD INCORPORATED	CL A	$102.0M	0.7%	178,643 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.0%	25,700 SH	New
MCDONALDS CORP	COM	$62.0M	0.4%	202,880 SH	New
MCKESSON CORP	COM	$25.0M	0.2%	30,488 SH	New
MEDTRONIC PLC	SHS	$2.6M	0.0%Prev: 0.0%	27,300 SH	Increased
MERCK & CO INC	COM	$55.7M	0.4%	529,303 SH	New
META PLATFORMS INC	CL A	$305.4M	2.1%Prev: 3.5%	462,732 SH	Decreased-203,984 SH
MICRON TECHNOLOGY INC	COM	$126.0M	0.9%Prev: 0.9%	441,551 SH	Decreased-316,175 SH
MICROSOFT CORP	COM	$729.9M	5.1%Prev: 6.0%	1,509,172 SH	Decreased-104,864 SH
MODINE MFG CO	COM	$14.1M	0.1%	105,869 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.2M	0.0%Prev: 0.0%	25,300 SH	Increased
MONDELEZ INTL INC	CL A	$1.9M	0.0%	35,832 SH	New
MONGODB INC	CL A	$12.3M	0.1%	29,337 SH	New
MONSTER BEVERAGE CORP NEW	COM	$47.3M	0.3%	617,447 SH	New
MOODYS CORP	COM	$13.0M	0.1%	25,463 SH	New
MORGAN STANLEY	COM NEW	$139.6M	1.0%	786,539 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.0%Prev: 0.0%	8,853 SH	Decreased
MPLX LP	COM UNIT REP LTD	$2.3M	0.0%Prev: 0.0%	42,400 SH	Increased
NASDAQ INC	COM	$11.3M	0.1%	116,129 SH	New
NATIONAL FUEL GAS CO	COM	$1.6M	0.0%Prev: 0.0%	20,500 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$14.8M	0.1%	176,892 SH	New
NETAPP INC	COM	$1.5M	0.0%Prev: 0.0%	14,300 SH	Decreased
NETFLIX INC	COM	$85.5M	0.6%Prev: 1.6%	911,852 SH	Decreased+720,023 SH
NEUROCRINE BIOSCIENCES INC	COM	$65.2M	0.5%	459,437 SH	New
NEW YORK TIMES CO	CL A	$1.9M	0.0%	27,800 SH	New
NEWMONT CORP	COM	$321K	0.0%Prev: 0.0%	3,216 SH	Decreased-873 SH
NEXTERA ENERGY INC	COM	$109.0M	0.8%Prev: 0.2%	1,358,134 SH	Increased+956,269 SH
NIKE INC	CL B	$9.4M	0.1%Prev: 0.7%	147,545 SH	Decreased-1,259,040 SH
NORDSON CORP	COM	$1.6M	0.0%Prev: 0.0%	6,500 SH	Increased
NORFOLK SOUTHN CORP	COM	$25.9M	0.2%	89,569 SH	New
NRG ENERGY INC	COM NEW	$67.1M	0.5%Prev: 0.4%	421,222 SH	Increased+60,835 SH
NVIDIA CORPORATION	COM	$1.04B	7.2%	5,569,149 SH	New
NXP SEMICONDUCTORS N V	COM	$2.4M	0.0%	11,050 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$64.4M	0.4%	410,936 SH	New
OMNICOM GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	28,289 SH	Increased+15,789 SH
ON HLDG AG	NAMEN AKT A	$25.0M	0.2%	537,432 SH	New
ONEOK INC NEW	COM	$1.7M	0.0%	22,800 SH	New
ORACLE CORP	COM	$14.6M	0.1%Prev: 0.7%	74,933 SH	Decreased-289,047 SH
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 0.0%	21,400 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$102.7M	0.7%Prev: 0.6%	577,910 SH	Increased+100,271 SH
PARKER-HANNIFIN CORP	COM	$25.9M	0.2%	29,440 SH	New
PENTAIR PLC	SHS	$1.8M	0.0%Prev: 0.0%	17,400 SH	Decreased
PEPSICO INC	COM	$23.6M	0.2%	164,280 SH	New
PHILIP MORRIS INTL INC	COM	$116.7M	0.8%	727,590 SH	New
PRICE T ROWE GROUP INC	COM	$2.9M	0.0%	28,100 SH	New
PROCTER AND GAMBLE CO	COM	$4.2M	0.0%	29,470 SH	New
PROLOGIS INC.	COM	$36.9M	0.3%	288,870 SH	New
PULTE GROUP INC	COM	$17.0M	0.1%	144,891 SH	New
QUALCOMM INC	COM	$38.6M	0.3%Prev: 0.0%	225,857 SH	Increased+210,440 SH
QUANTA SVCS INC	COM	$34.2M	0.2%	81,044 SH	New
QUEST DIAGNOSTICS INC	COM	$2.0M	0.0%Prev: 0.0%	11,500 SH	Decreased
RALPH LAUREN CORP	CL A	$53.8M	0.4%	152,244 SH	New
RB GLOBAL INC	COM	$1.8M	0.0%	17,600 SH	New
REGENERON PHARMACEUTICALS	COM	$31.5M	0.2%	40,812 SH	New
RELIANCE INC	COM	$1.5M	0.0%Prev: 0.0%	5,300 SH	Increased
RESMED INC	COM	$2.2M	0.0%Prev: 0.0%	9,000 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$17.3M	0.1%	152,710 SH	New
ROCKWELL AUTOMATION INC	COM	$43.0M	0.3%	110,410 SH	New
ROYAL BK CDA	COM	$121.8M	0.8%	713,739 SH	New
ROYAL CARIBBEAN GROUP	COM	$11.5M	0.1%	41,217 SH	New
RPM INTL INC	COM	$1.4M	0.0%	13,900 SH	New
RTX CORPORATION	COM	$137.1M	1.0%	747,591 SH	New
S&P GLOBAL INC	COM	$31.1M	0.2%	59,489 SH	New
SALESFORCE INC	COM	$147.1M	1.0%Prev: 0.3%	555,116 SH	Increased+392,502 SH
SCHWAB CHARLES CORP	COM	$36.0M	0.2%	360,118 SH	New
SEA LTD	SPONSORD ADS	$33.5M	0.2%Prev: 0.3%	262,717 SH	Decreased+2,341 SH
SEMPRA	COM	$38.0M	0.3%Prev: 0.2%	430,324 SH	Increased+56,918 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.0%	7,300 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$65.9M	0.5%Prev: 0.5%	409,161 SH	Increased-16,581 SH
SLB LIMITED	COM STK	$17.3M	0.1%	451,758 SH	New
SMITH A O CORP	COM	$1.2M	0.0%	17,300 SH	New
SMURFIT WESTROCK PLC	SHS	$25.8M	0.2%Prev: 0.2%	666,789 SH	Decreased-113,442 SH
SNAP ON INC	COM	$3.1M	0.0%	8,872 SH	New
SOUTHERN COPPER CORP	COM	$2.6M	0.0%Prev: 0.0%	17,828 SH	Increased+150 SH
SOUTHSTATE BK CORP	COM	$1.2M	0.0%	12,400 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	0.1%	16,330 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$80.7M	0.6%	2,885,198 SH	New
STELLANTIS N.V	SHS	$23.2M	0.2%	2,084,816 SH	New
STIFEL FINL CORP	COM	$1.8M	0.0%	14,700 SH	New
STRYKER CORPORATION	COM	$3.1M	0.0%	8,700 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.4M	0.0%	27,200 SH	New
SYSCO CORP	COM	$3.4M	0.0%Prev: 0.0%	45,600 SH	Increased+27,900 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$66.4M	0.5%	259,239 SH	New
TAPESTRY INC	COM	$64.3M	0.4%Prev: 0.8%	503,112 SH	Decreased-500,616 SH
TARGA RES CORP	COM	$26.0M	0.2%	140,713 SH	New
TD SYNNEX CORPORATION	COM	$1.4M	0.0%	9,100 SH	New
TE CONNECTIVITY PLC	ORD SHS	$59.5M	0.4%Prev: 0.6%	261,518 SH	Decreased-96,850 SH
TECK RESOURCES LTD	CL B	$5.1M	0.0%Prev: 0.1%	106,305 SH	Decreased-243,183 SH
TESLA INC	COM	$270.0M	1.9%Prev: 2.0%	600,415 SH	Decreased-16,631 SH
THE CIGNA GROUP	COM	$4.6M	0.0%	16,700 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$51.8M	0.4%	89,312 SH	New
TJX COS INC NEW	COM	$36.9M	0.3%	239,898 SH	New
TORONTO DOMINION BK ONT	COM NEW	$32.2M	0.2%	341,163 SH	New
TOTALENERGIES SE	ACT	$37.4M	0.3%	573,443 SH	New
TPG INC	COM CL A	$28.5M	0.2%	445,727 SH	New
TRACTOR SUPPLY CO	COM	$1.8M	0.0%	35,300 SH	New
UBS GROUP AG	SHS	$39.6M	0.3%Prev: 0.2%	850,286 SH	Increased+194,626 SH
ULTA BEAUTY INC	COM	$61.5M	0.4%	101,595 SH	New
UNION PAC CORP	COM	$48.0M	0.3%	207,615 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$24.1M	0.2%	49,498 SH	New
UNITEDHEALTH GROUP INC	COM	$64.3M	0.4%Prev: 0.9%	194,786 SH	Decreased-178,349 SH
UNUM GROUP	COM	$58.9M	0.4%	759,490 SH	New
US BANCORP DEL	COM NEW	$127.6M	0.9%	2,391,128 SH	New
VALERO ENERGY CORP	COM	$15.1M	0.1%Prev: 0.2%	92,693 SH	Decreased-99,628 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.8M	0.2%	41,113 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$22.0M	0.2%	467,648 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$40.9M	0.3%	512,721 SH	New
VENTAS INC	COM	$62.7M	0.4%Prev: 0.1%	810,445 SH	Increased+704,004 SH
VERIZON COMMUNICATIONS INC	COM	$5.9M	0.0%Prev: 0.0%	143,900 SH	Increased+76,800 SH
VERTEX PHARMACEUTICALS INC	COM	$22.1M	0.2%	48,699 SH	New
VERTIV HOLDINGS CO	COM CL A	$21.0M	0.1%	129,545 SH	New
VISA INC	COM CL A	$223.2M	1.5%Prev: 1.2%	636,484 SH	Increased+139,824 SH
WALMART INC	COM	$184.2M	1.3%Prev: 1.1%	1,653,001 SH	Increased+165,808 SH
WARNER MUSIC GROUP CORP	COM CL A	$1.7M	0.0%Prev: 0.0%	55,700 SH	Decreased
WASTE MGMT INC DEL	COM	$24.8M	0.2%	112,663 SH	New
WELLS FARGO CO NEW	COM	$59.6M	0.4%	638,978 SH	New
WELLTOWER INC	COM	$37.3M	0.3%Prev: 0.2%	201,194 SH	Increased+37,469 SH
WILLIAMS SONOMA INC	COM	$3.3M	0.0%	18,500 SH	New
XCEL ENERGY INC	COM	$16.2M	0.1%Prev: 0.2%	218,892 SH	Decreased-141,098 SH
YUM CHINA HLDGS INC	COM	$1.6M	0.0%	33,400 SH	New

Sold (vs prior filing)

A O Smith Corp — $1.3M
Abbott Laboratories — $2.5M
Amazon.com Inc — $450.9M
Amphenol Corp — $87.2M
Applied Materials Inc — $4.2M
Archer-Daniels-Midland Co — $1.7M
Autoliv Inc — $1.8M
Automatic Data Processing Inc — $2.5M
Axon Enterprise Inc — $98.7M
Baker Hughes Co — $17.1M
Ball Corp — $1.4M
Bank of America Corp — $193.3M
Bank of New York Mellon Corp/The — $23.9M
Bank of Nova Scotia/The — $138.4M
Barrick Mining Corp — $2.6M
Berkshire Hathaway Inc — $74.1M
Best Buy Co Inc — $779K
Boeing Co/The — $80.4M
Builders FirstSource Inc — $26.5M
BWX Technologies Inc — $3.6M
… and 137 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000899140-26-000261	$14.41B	View
Nov 14, 2025	Q3 2025	13F-HR	0000899140-25-001318	$14.00B	View
Aug 14, 2026	Q2 2026