ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Full voting authority
15.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 351.62K | SH | $70.36M 5.39% | 351.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.66K | SH | $67.07M 5.14% | 187.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.12K | SH | $51.89M 3.98% | 139.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.08K | SH | $50.95M 3.90% | 176.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.05K | SH | $41.72M 3.20% | 175.05K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 762.27K | SH | $37.86M 2.90% | 762.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.57K | SH | $36.86M 2.82% | 97.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.86K | SH | $32.59M 2.50% | 57.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.84K | SH | $27.40M 2.10% | 22.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.83K | SH | $27.35M 2.10% | 37.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 134.06K | SH | $27.17M 2.08% | 134.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 50.64K | SH | $24.18M 1.85% | 50.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 121.14K | SH | $22.71M 1.74% | 121.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.98K | SH | $18.86M 1.44% | 54.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.84K | SH | $14.82M 1.14% | 12.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.38K | SH | $14.57M 1.12% | 57.38K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 42.90K | SH | $14.18M 1.09% | 42.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.68K | SH | $14.17M 1.09% | 120.68K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 36.59K | SH | $13.57M 1.04% | 36.59K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 91.30K | SH | $13.36M 1.02% | 91.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.05K | SH | $12.45M 0.95% | 38.05K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 118.71K | SH | $12.43M 0.95% | 118.71K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 114.96K | SH | $12.30M 0.94% | 114.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.91K | SH | $12.28M 0.94% | 23.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 32.92K | SH | $12.20M 0.93% | 32.92K | 0.00 | 0.00 |