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
201Cigna Group/The 16,7004.5M $
202Ross Stores Inc 20,1724.4M $
203Dover Corp 18,7283.9M $
204Motorola Solutions Inc 8,8533.8M $
205Cummins Inc 6,8593.7M $
206Donaldson Co Inc 43,2513.7M $
207Williams-Sonoma Inc 18,5003.4M $
208Sysco Corp 45,6003.3M $
209Snap-on Inc 8,8723.2M $
210Southern Copper Corp 17,9793.1M $
211IDEX Corp 15,9673M $
212iShares MSCI Taiwan ETF 42,3903M $
213Cencora Inc 9,3002.9M $
214Dr Reddy's Laboratories Ltd 191,3972.7M $
215Darden Restaurants Inc 13,1602.6M $
216iShares Trust 17,3602.6M $
217Cognizant Technology Solutions Corp. 41,2902.5M $
218T Rowe Price Group Inc 28,1002.5M $
219General Dynamics Corp 7,2002.5M $
220Marsh & McLennan Cos Inc 14,2002.5M $
221Emerson Electric Co. 18,7002.5M $
222MPLX LP 42,4002.4M $
223Sherwin-Williams Co/The 7,3002.3M $
224New York Times Co/The 27,8002.3M $
225BorgWarner Inc 42,7002.3M $
226Illinois Tool Works Inc 8,7002.3M $
227Hewlett Packard Enterprise Co 95,0002.3M $
228Elevance Health Inc 7,7002.3M $
229Quest Diagnostics Inc 11,5002.3M $
230Omnicom Group Inc 28,2892.1M $
231Hubbell Inc 4,3002.1M $
232Genuine Parts Co 19,7882.1M $
233Masco Corp 34,5632.1M $
234Mondelez International Inc 35,8322.1M $
235ResMed Inc 9,0002M $
236QUALCOMM Inc 15,4172M $
237Abbott Laboratories 19,0002M $
238National Fuel Gas Co 20,5001.9M $
239iShares MSCI China ETF 34,2001.9M $
240East West Bancorp Inc 17,3001.8M $
241Dollar General Corp 15,4001.8M $
242Agilent Technologies Inc 15,7001.8M $
243Coca-Cola Femsa SAB de CV 18,3001.8M $
244SUNOCO LP 27,2001.8M $
245Nordson Corp 6,5001.7M $
246Automatic Data Processing Inc 8,4001.7M $
247DT Midstream Inc 12,3001.7M $
248Otis Worldwide Corp 21,4001.6M $
249Stifel Financial Corp 22,0501.6M $
250Yum China Holdings Inc 33,4001.6M $
251Reliance Inc 5,3001.6M $
252Tractor Supply Co 35,3001.6M $
253Enact Holdings Inc 38,4001.6M $
254TD SYNNEX Corp 9,1001.5M $
255iShares Trust 12,9601.5M $
256Antero Midstream Corp 65,2001.5M $
257Cullen/Frost Bankers Inc 10,8001.5M $
258NetApp Inc 14,3001.5M $
259Leidos Holdings Inc 9,4001.5M $
260HP Inc 74,9001.4M $
261Warner Music Group Corp 55,7001.4M $
262Broadridge Financial Solutions Inc 8,7001.4M $
263RPM International Inc 13,9001.4M $
264Crown Holdings Inc 13,6001.4M $
265Albertsons Cos Inc 78,8001.3M $
266Hess Midstream LP 33,9001.3M $
267McCormick & Co Inc/MD 25,7001.3M $
268Ingredion Inc 11,4001.3M $
269Avery Dennison Corp 7,2001.2M $
270SOUTHSTATE BANK CORP 12,4001.1M $
271A O Smith Corp 17,3001.1M $
272Humana Inc 6,5001.1M $
273Molson Coors Beverage Co 25,3001.1M $
274General Mills, Inc. 27,1601M $
275Best Buy Co Inc 10,300661.3K $
276Sunbelt Rentals Holdings Inc 6,604414.2K $
277Chipotle Mexican Grill Inc 12,694406.3K $