ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Full voting authority
1.48B
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 | 71.31M | SH | $12.44B 7.16% | 71.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.13M | SH | $10.95B 6.30% | 43.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.72M | SH | $7.67B 4.41% | 20.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.24M | SH | $5.88B 3.38% | 28.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.08M | SH | $4.91B 2.83% | 17.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.28M | SH | $4.10B 2.36% | 14.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.22M | SH | $4.09B 2.35% | 13.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.39M | SH | $3.66B 2.10% | 6.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.30M | SH | $3.08B 1.77% | 8.30M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.36M | SH | $2.17B 1.25% | 2.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.38M | SH | $2.10B 1.21% | 12.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04M | SH | $1.93B 1.11% | 4.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.07M | SH | $1.73B 0.99% | 7.07M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.86M | SH | $1.60B 0.92% | 12.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.95M | SH | $1.50B 0.86% | 4.95M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.30M | SH | $1.30B 0.75% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48M | SH | $1.24B 0.71% | 2.48M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 6.17M | SH | $1.20B 0.69% | 6.17M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.44M | SH | $1.20B 0.69% | 12.44M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.19M | SH | $1.13B 0.65% | 5.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.30M | SH | $1.12B 0.64% | 3.30M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.86M | SH | $990.54M 0.57% | 6.86M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.70M | SH | $980.66M 0.56% | 6.70M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.37M | SH | $973.01M 0.56% | 1.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.78M | SH | $972.00M 0.56% | 4.78M | 0.00 | 0.00 |