Zurich, V8CIK 211031317 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 140.0K | $43.83M | 13.9% | −11.8K | Reduced |
| 2 | Microsoft Corp | 60.8K | $29.43M | 9.3% | +1.6K | Added |
| 3 | Amazon Com Inc | 117.7K | $27.17M | 8.6% | +4.7K | Added |
| 4 | Mastercard Incorporated |
| 43.6K |
| $24.87M |
| 7.9% |
| +11.1K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 50.3K | $15.30M | 4.8% | −10.2K | Reduced |
| 6 | Jpmorgan Chase & Co. | 47.3K | $15.23M | 4.8% | +1.3K | Added |
| 7 | S&P Global Inc | 22.7K | $11.89M | 3.8% | +1.8K | Added |
| 8 | Ishares Tr | 79.5K | $11.25M | 3.6% | 0 | Held |
| 9 | Apple Inc | 40.4K | $10.99M | 3.5% | +1.0K | Added |
| 10 | Unitedhealth Group Inc | 32.8K | $10.82M | 3.4% | +16.3K | Added |
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