Zurich, V8CIK 13681634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,474 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 16.50M | $3.08B | 6.6% | +666.5K | Added |
| 2 | Apple Inc | 8.89M | $2.42B | 5.2% | −254.3K | Reduced |
| 3 | Microsoft Corp | 4.85M | $2.34B | 5.1% | +461.4K | Added |
| 4 | Ubs Group AG |
| 49.53M |
| $2.31B |
| 5.0% |
| −3.27M |
| Reduced |
| 5 | Amazon Com Inc | 5.80M | $1.34B | 2.9% | −67.2K | Reduced |
| 6 | Alphabet Inc | 4.12M | $1.29B | 2.8% | −102.6K | Reduced |
| 7 | Broadcom Inc | 3.08M | $1.07B | 2.3% | +18.9K | Added |
| 8 | Tesla Inc | 2.21M | $995.74M | 2.2% | +130.8K | Added |
| 9 | Alphabet Inc | 2.88M | $903.86M | 2.0% | +71.4K | Added |
| 10 | Meta Platforms Inc | 1.33M | $877.66M | 1.9% | +244.7K | Added |
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