Zurich, V8CIK 15822024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,311 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 66.59M | $12.42B | 7.4% | −3.75M | Reduced |
| 2 | Apple Inc | 40.67M | $11.06B | 6.6% | −2.39M | Reduced |
| 3 | Microsoft Corp | 19.35M | $9.36B | 5.6% | −1.00M | Reduced |
| 4 | Amazon Com Inc |
| 26.30M |
| $6.07B |
| 3.6% |
| −1.24M |
| Reduced |
| 5 | Alphabet Inc | 15.94M | $4.99B | 3.0% | −836.2K | Reduced |
| 6 | Broadcom Inc | 12.29M | $4.25B | 2.5% | −586.6K | Reduced |
| 7 | Alphabet Inc | 13.39M | $4.20B | 2.5% | −770.6K | Reduced |
| 8 | Meta Platforms Inc | 5.95M | $3.92B | 2.3% | −312.6K | Reduced |
| 9 | Tesla Inc | 7.75M | $3.48B | 2.1% | −611.1K | Reduced |
| 10 | Eli Lilly & Co | 2.20M | $2.37B | 1.4% | −117.7K | Reduced |
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