Zurich, V8CIK 11277994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
291 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.57M | $1.04B | 7.2% | −232.7K | Reduced |
| 2 | Apple Inc | 3.35M | $909.68M | 6.3% | −156.3K | Reduced |
| 3 | Alphabet Inc | 2.37M | $740.91M | 5.1% | −468.9K | Reduced |
| 4 | Microsoft Corp |
| 1.51M |
| $729.87M |
| 5.1% |
| −104.9K |
| Reduced |
| 5 | Amazon Com Inc | 2.02M | $466.53M | 3.2% | −32.3K | Reduced |
| 6 | Broadcom Inc | 969.4K | $335.51M | 2.3% | +56.6K | Added |
| 7 | Meta Platforms Inc | 462.7K | $305.44M | 2.1% | −204.0K | Reduced |
| 8 | Tesla Inc | 600.4K | $270.02M | 1.9% | −16.6K | Reduced |
| 9 | Eli Lilly & Co | 235.1K | $252.69M | 1.8% | +60.6K | Added |
| 10 | Visa Inc | 636.5K | $223.22M | 1.5% | +139.8K | Added |
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