ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Full voting authority
21.27M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.88K | SH | $82.15M 5.24% | 169.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.72K | SH | $79.73M 5.09% | 254.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 411.78K | SH | $76.80M 4.90% | 411.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.91K | SH | $62.23M 3.97% | 228.91K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.02M | SH | $47.60M 3.04% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.52K | SH | $44.67M 2.85% | 193.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.25K | SH | $44.39M 2.83% | 67.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.07K | SH | $31.59M 2.02% | 90.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.58K | SH | $27.54M 1.76% | 79.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 137.30K | SH | $25.48M 1.63% | 137.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.20K | SH | $21.71M 1.39% | 20.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.48K | SH | $17.88M 1.14% | 55.48K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 317.86K | SH | $17.48M 1.12% | 317.86K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 139.18K | SH | $17.42M 1.11% | 139.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $15.99M 1.02% | 28K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 195.45K | SH | $15.61M 1.00% | 195.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 107.66K | SH | $15.43M 0.98% | 107.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.04K | SH | $15.12M 0.96% | 51.04K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 52.11K | SH | $14.97M 0.96% | 52.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.62K | SH | $14.88M 0.95% | 123.62K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 140.78K | SH | $14.49M 0.92% | 140.78K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.61K | SH | $13.99M 0.89% | 2.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.25K | SH | $13.95M 0.89% | 22.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 147.68K | SH | $13.85M 0.88% | 147.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.62K | SH | $13.75M 0.88% | 130.62K | 0.00 | 0.00 |