Zurich, V8CIK 163768944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,381 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.41M | $1.57B | 8.0% | −98.2K | Reduced |
| 2 | Microsoft Corp | 2.56M | $1.24B | 6.3% | +40.5K | Added |
| 3 | Apple Inc | 3.87M | $1.05B | 5.4% | −170.1K | Reduced |
| 4 | Alphabet Inc |
| 2.16M |
| $675.43M |
| 3.4% |
| +22.5K |
| Added |
| 5 | Amazon Com Inc | 2.19M | $505.91M | 2.6% | −119.7K | Reduced |
| 6 | Alphabet Inc | 1.59M | $500.49M | 2.6% | −2.2K | Reduced |
| 7 | Meta Platforms Inc | 706.3K | $466.22M | 2.4% | +3.3K | Added |
| 8 | Broadcom Inc | 1.17M | $403.53M | 2.1% | −261.2K | Reduced |
| 9 | Tesla Inc | 868.7K | $390.69M | 2.0% | +6.2K | Added |
| 10 | Eli Lilly & Co | 308.3K | $331.31M | 1.7% | +6.5K | Added |
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