ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 35.03M
Full voting authority
35.03M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.40M | SH | $429.62M 15.89% | 5.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.86K | SH | $145.05M 5.37% | 391.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 323.03K | SH | $109.17M 4.04% | 323.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 622.20K | SH | $108.51M 4.01% | 622.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.62K | SH | $105.63M 3.91% | 184.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 424.19K | SH | $88.35M 3.27% | 424.19K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 291.85K | SH | $83.92M 3.10% | 291.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 303.24K | SH | $76.96M 2.85% | 303.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 184.17K | SH | $62.22M 2.30% | 184.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 291.96K | SH | $59.39M 2.20% | 291.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 400.52K | SH | $50.25M 1.86% | 400.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.74K | SH | $46.66M 1.73% | 150.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 423.10K | SH | $36.68M 1.36% | 423.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 802.40K | SH | $35.41M 1.31% | 802.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 313.81K | SH | $30.17M 1.12% | 313.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 176.81K | SH | $26.01M 0.96% | 176.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 227.10K | SH | $25.76M 0.95% | 227.10K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 136.09K | SH | $23.76M 0.88% | 136.09K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 377.42K | SH | $22.18M 0.82% | 377.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.31K | SH | $21.31M 0.79% | 57.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 84.93K | SH | $20.65M 0.76% | 84.93K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 382.63K | SH | $19.66M 0.73% | 382.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.27K | SH | $19.48M 0.72% | 11.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.03K | SH | $19.22M 0.71% | 71.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 672.40K | SH | $18.88M 0.70% | 672.40K | 0.00 | 0.00 |