Zurich, V8CIK 16105204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8,983 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 77.49M | $14.45B | 2.9% | −10.04M | Reduced |
| 2 | Microsoft Corp | 28.04M | $13.56B | 2.7% | −2.32M | Reduced |
| 3 | Apple Inc | 44.55M | $12.11B | 2.4% | −5.27M | Reduced |
| 4 | Broadcom Inc |
| 23.77M |
| $8.23B |
| 1.6% |
| +206.5K |
| Added |
| 5 | Amazon Com Inc | 34.61M | $7.99B | 1.6% | −1.66M | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 10.85M | $7.40B | 1.5% | +1.86M | Added |
| 7 | Alphabet Inc | 22.18M | $6.94B | 1.4% | −2.21M | Reduced |
| 8 | Ubs Group AG | 140.49M | $6.51B | 1.3% | +8.01M | Added |
| 9 | Alphabet Inc | 19.85M | $6.23B | 1.2% | −1.90M | Reduced |
| 10 | Meta Platforms Inc | 9.28M | $6.13B | 1.2% | +78.6K | Added |
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