Zurich, V8CIK 15883404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.07M | $1.49B | 4.9% | −495.6K | Reduced |
| 2 | Amazon Com Inc | 4.65M | $1.07B | 3.5% | −599.5K | Reduced |
| 3 | Alphabet Inc | 3.41M | $1.07B | 3.5% | −863.6K | Reduced |
| 4 | Nvidia Corporation |
| 4.78M |
| $891.01M |
| 2.9% |
| −419.5K |
| Reduced |
| 5 | Alphabet Inc | 2.21M | $692.46M | 2.3% | −240.0K | Reduced |
| 6 | Ubs Group AG | 13.89M | $646.68M | 2.1% | +49.5K | Added |
| 7 | Broadcom Inc | 1.84M | $636.79M | 2.1% | +76.5K | Added |
| 8 | Waste Mgmt Inc Del | 2.79M | $613.86M | 2.0% | +587.9K | Added |
| 9 | Meta Platforms Inc | 901.9K | $595.34M | 2.0% | −233.4K | Reduced |
| 10 | Mastercard Incorporated | 1.03M | $587.76M | 1.9% | −307.5K | Reduced |
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