Zurich, V8CIK 14184274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Autodesk Inc | 507.3K | $150.16M | 3.4% | −13.3K | Reduced |
| 2 | Lumentum Hldgs Inc | 400.1K | $147.47M | 3.3% | −71.0K | Reduced |
| 3 | Nvent Electric PLC | 1.41M | $143.92M | 3.2% | −11.6K | Reduced |
| 4 | Agilent Technologies Inc |
| 1.05M |
| $142.75M |
| 3.2% |
| −115.8K |
| Reduced |
| 5 | Vertiv Holdings Co | 873.9K | $141.58M | 3.2% | −21.2K | Reduced |
| 6 | First Solar Inc | 539.1K | $140.82M | 3.2% | −73.2K | Reduced |
| 7 | Quanta Svcs Inc | 320.1K | $135.08M | 3.0% | −2.9K | Reduced |
| 8 | Xylem Inc | 762.3K | $103.80M | 2.3% | −33.8K | Reduced |
| 9 | Monolithic Pwr Sys Inc | 95.0K | $86.12M | 1.9% | −8.2K | Reduced |
| 10 | Procore Technologies Inc | 1.16M | $84.10M | 1.9% | −10.5K | Reduced |
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