Titelia

Holdings of Zurich Insurance Group Ltd/FI

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 11.2 %
  • Communication 10.3 %
  • Health care 9.4 %
  • Consumer discretionary 8.5 %
  • Industrials 8.0 %
  • Consumer staples 5.9 %
  • Energy 3.4 %
  • Utilities 2.7 %
  • Real estate 1.8 %
  • Materials 1.3 %
  • Funds 1.0 %
  • Unattributed 5.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IN 0.1 %
  • HK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27311.5B $99.85 %
2IN211M $0.09 %
3HK14.8M $0.04 %
4MX11.8M $0.02 %

Positions

RankCompanySharesValueWeight
101CVS Health Corp 427,00530.7M $
102Lockheed Martin Corp 50,36730.4M $
103Walt Disney Co/The 314,86630.3M $
104Intuitive Surgical Inc 65,64430.3M $
105American Express Co 99,96730.2M $
106ServiceNow Inc 285,59029.9M $
107Booking Holdings Inc 7,09029.9M $
108Intel Corp 667,04529.4M $
109Expeditors International of Washington Inc 201,15328.8M $
110Newmont Corp 261,64628.3M $
111Pfizer Inc 1,007,80428.3M $
112Blackrock Inc 28,77627.7M $
113Welltower Inc 133,95726.5M $
1143M Co 180,88026.3M $
115Carlisle Cos Inc 78,05826M $
116Apollo Global Management Inc 230,66625.7M $
117Wells Fargo & Co 317,64625.3M $
118Williams Cos Inc/The 340,84224.8M $
119Bristol-Myers Squibb Co 406,60224.7M $
120Prologis Inc 184,78724.4M $
121Hartford Insurance Group Inc/The 175,16423.7M $
122Vanguard S&P 500 ETF 39,29923.5M $
123Palo Alto Networks Inc 141,55422.7M $
124Bentley Systems Inc 645,59522.7M $
125Capital One Financial Corp 122,40022.3M $
126Monolithic Power Systems Inc 20,19822.1M $
127Occidental Petroleum Corp 338,62422M $
128Vanguard Scottsdale Funds 467,64822M $
129Stryker Corp 66,77321.9M $
130Sea Ltd 263,45621.8M $
131Labcorp Holdings Inc 81,35521.7M $
132Jacobs Solutions Inc 168,31921.4M $
133Bloom Energy Corp 154,02620.9M $
134Rockwell Automation Inc 57,92020.8M $
135Moody's Corp 47,56720.8M $
136Phillips 66 113,70420.7M $
137United Therapeutics Corp 34,82820.7M $
138Snowflake Inc 134,65920.3M $
139Vertex Pharmaceuticals Inc 44,61819.9M $
140CME Group Inc 65,82319.4M $
141Valero Energy Corp 77,49819.1M $
142JB Hunt Transport Services Inc 86,79918.4M $
143NRG Energy Inc 125,80618.4M $
144General Motors Co 246,27518.3M $
145HCA Healthcare Inc 38,70418.3M $
146Exelon Corp 371,78318.2M $
147Devon Energy Corp 361,53118.2M $
148ONEOK Inc 199,55818M $
149Citizens Financial Group Inc 300,70518M $
150Ionis Pharmaceuticals Inc 239,64518M $
151Boston Scientific Corp 272,16817.1M $
152IQVIA Holdings Inc 98,72716.8M $
153Ralph Lauren Corp 48,73916.8M $
154Air Products and Chemicals Inc 57,51016.7M $
155Ares Management Corp 150,59716.4M $
156Intercontinental Exchange Inc 101,37115.9M $
157iShares US Telecommunications ETF 405,29015.9M $
158Constellation Energy Corp. 56,93115.9M $
159Ferguson Enterprises Inc 68,55315.9M $
160Ecolab Inc 59,24615.8M $
161AppLovin Corp 39,46415.7M $
162PulteGroup Inc 132,72715.6M $
163PNC Financial Services Group Inc/The 73,31315.3M $
164Targa Resources Corp 60,65515.2M $
165Cheniere Energy Inc 53,48315.2M $
166Zoom Communications Inc 183,26914.7M $
167Simon Property Group Inc 78,12514.6M $
168EQT Corp 224,23114.3M $
169Fortinet Inc 173,17514.2M $
170Quanta Services Inc 25,49914M $
171Colgate-Palmolive Co 161,74913.8M $
172Archer-Daniels-Midland Co 186,44513.6M $
173Northrop Grumman Corp 19,69913.4M $
174Huntington Bancshares Inc/OH 837,89913.1M $
175McKesson Corp 14,42412.5M $
176iShares MSCI All Country Asia 123,93011.9M $
177Corteva Inc 136,83511.5M $
178Texas Instruments Inc 58,42311.3M $
179Ingersoll Rand Inc 137,89111M $
180Block Inc 175,78810.6M $
181Packaging Corp of America 49,73510.6M $
182Take-Two Interactive Software Inc 52,68010.4M $
183Rollins Inc 193,21710.3M $
184Edwards Lifesciences Corp 126,09810.1M $
185Robinhood Markets Inc 140,6629.7M $
186Microchip Technology Inc 145,8609.4M $
187Builders FirstSource Inc 114,0609.4M $
188State Street SPDR S&P 500 ETF Trust 13,5308.8M $
189HDFC Bank Ltd 334,5288.3M $
190American International Group Inc 98,4427.4M $
191iShares Core S&P 500 ETF 10,2706.7M $
192Hilton Worldwide Holdings Inc 21,5876.6M $
193Franklin FTSE Japan ETF 170,0416.2M $
194iShares U.S. Financials ETF 50,2505.9M $
195EMCOR Group Inc 7,8715.8M $
196iShares Trust 41,6745.8M $
197iShares Trust 58,9005.7M $
198Northern Trust Corp 36,5785.1M $
199Futu Holdings Ltd 35,2974.8M $
200iShares Trust 71,7004.6M $