Zurich, V8CIK 15445996 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
644 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 7.54M | $2.36B | 6.5% | −753.9K | Reduced |
| 2 | Microsoft Corp | 4.45M | $2.15B | 5.9% | −7.4K | Reduced |
| 3 | Nvidia Corporation | 10.58M | $1.97B | 5.4% | −1.15M | Reduced |
| 4 | Apple Inc |
| 6.04M |
| $1.64B |
| 4.5% |
| +230.1K |
| Added |
| 5 | Meta Platforms Inc | 1.87M | $1.24B | 3.4% | +36.5K | Added |
| 6 | Spdr S&P 500 ETF Tr | 1.52M | $1.04B | 2.9% | +106.8K | Added |
| 7 | Visa Inc | 2.77M | $973.50M | 2.7% | −60.1K | Reduced |
| 8 | Amazon Com Inc | 3.89M | $899.16M | 2.5% | −505.0K | Reduced |
| 9 | Eli Lilly & Co | 748.1K | $804.39M | 2.2% | −44.8K | Reduced |
| 10 | Mastercard Incorporated | 1.27M | $726.60M | 2.0% | +9.0K | Added |
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