Zurich, V8CIK 15359505 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,301 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 452.2K | $141.53M | 7.5% | −93.9K | Reduced |
| 2 | Meta Platforms Inc | 189.8K | $125.27M | 6.7% | +25.1K | Added |
| 3 | Amazon Com Inc | 497.8K | $114.89M | 6.1% | +160.8K | Added |
| 4 | Apple Inc |
| 266.3K |
| $72.39M |
| 3.9% |
| +33.6K |
| Added |
| 5 | Nvidia Corporation | 361.7K | $67.46M | 3.6% | −271.7K | Reduced |
| 6 | Stellantis N.V | 7.09M | $67.07M | 3.6% | +7.09M | New |
| 7 | Advanced Micro Devices Inc | 227.8K | $48.79M | 2.6% | −68.3K | Reduced |
| 8 | Broadcom Inc | 140.4K | $48.59M | 2.6% | +24.8K | Added |
| 9 | Micron Technology Inc | 156.0K | $44.52M | 2.4% | −36.0K | Reduced |
| 10 | Citigroup Inc | 292.8K | $34.17M | 1.8% | +25.3K | Added |
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