Lausanne, V8CIK 17937554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
823 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubs Group AG | 6.74M | $314.39M | 11.2% | −22.1K | Reduced |
| 2 | Nvidia Corporation | 605.5K | $112.93M | 4.0% | −103.5K | Reduced |
| 3 | Apple Inc | 391.4K | $106.42M | 3.8% | −37.7K | Reduced |
| 4 | Microsoft Corp |
| 214.5K |
| $103.73M |
| 3.7% |
| +6.4K |
| Added |
| 5 | Alcon AG | 1.04M | $82.73M | 3.0% | −3.6K | Reduced |
| 6 | Alphabet Inc | 259.2K | $81.11M | 2.9% | −15.0K | Reduced |
| 7 | Broadcom Inc | 216.6K | $74.98M | 2.7% | +83.8K | Added |
| 8 | Amazon Com Inc | 298.1K | $68.82M | 2.5% | −9.3K | Reduced |
| 9 | Visa Inc | 137.2K | $48.12M | 1.7% | −4.5K | Reduced |
| 10 | Amrize Ltd | 805.5K | $44.16M | 1.6% | +182.0K | Added |
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