1204 Geneva, V8CIK 16154234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
420 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.41M | $753.27M | 8.2% | −276.3K | Reduced |
| 2 | Microsoft Corp | 1.51M | $731.50M | 8.0% | −4.0K | Reduced |
| 3 | Nvidia Corporation | 3.76M | $701.47M | 7.6% | −47.2K | Reduced |
| 4 | Apple Inc |
| 2.28M |
| $620.09M |
| 6.7% |
| −40.6K |
| Reduced |
| 5 | Amazon Com Inc | 2.07M | $478.38M | 5.2% | +15.6K | Added |
| 6 | Broadcom Inc | 1.04M | $361.46M | 3.9% | −26.4K | Reduced |
| 7 | Visa Inc | 982.3K | $344.51M | 3.7% | −24.8K | Reduced |
| 8 | Eli Lilly & Co | 256.8K | $275.98M | 3.0% | −7.6K | Reduced |
| 9 | Meta Platforms Inc | 406.8K | $268.54M | 2.9% | −17.8K | Reduced |
| 10 | Ubs Group AG | 5.38M | $251.10M | 2.7% | +158.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio