Zurich, V8CIK 14388484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
288 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 169.9K | $82.15M | 5.2% | −7.7K | Reduced |
| 2 | Alphabet Inc | 254.7K | $79.73M | 5.1% | −59.1K | Reduced |
| 3 | Nvidia Corporation | 411.8K | $76.80M | 4.9% | −45.7K | Reduced |
| 4 | Apple Inc |
| 228.9K |
| $62.23M |
| 4.0% |
| +16.4K |
| Added |
| 5 | Ubs Group AG | 1.02M | $47.60M | 3.0% | +147.5K | Added |
| 6 | Amazon Com Inc | 193.5K | $44.67M | 2.9% | −7.3K | Reduced |
| 7 | Meta Platforms Inc | 67.3K | $44.39M | 2.8% | −1.8K | Reduced |
| 8 | Visa Inc | 90.1K | $31.59M | 2.0% | +3.4K | Added |
| 9 | Broadcom Inc | 79.6K | $27.54M | 1.8% | +151 | Added |
| 10 | Ishares Inc | 137.3K | $25.48M | 1.6% | +241 | Added |
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