Zurich, V8CIK 19101684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Invest Grd Sys | 569.2K | $25.99M | 7.9% | +26.6K | Added |
| 2 | Etfs Gold Tr | 588.2K | $24.16M | 7.4% | +80.1K | Added |
| 3 | Ishares Tr | 34.4K | $23.59M | 7.2% | +4.4K | Added |
| 4 | Ishares Tr |
| 379.6K |
| $20.45M |
| 6.2% |
| +41.8K |
| Added |
| 5 | Spdr Series Trust | 633.1K | $19.46M | 5.9% | +23.1K | Added |
| 6 | Ishares Tr | 140.3K | $14.01M | 4.3% | +16.8K | Added |
| 7 | Ishares Tr | 210.2K | $11.11M | 3.4% | +89.7K | Added |
| 8 | Ishares Tr | 37.4K | $10.35M | 3.2% | +3.3K | Added |
| 9 | Spdr S&P 500 ETF Tr | 12.1K | $8.27M | 2.5% | 0 | Held |
| 10 | Nvidia Corporation | 43.6K | $8.14M | 2.5% | −247 | Reduced |
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