ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.44B
Full voting authority
1.44B
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 | 65.11M | SH | $13.03B 6.81% | 65.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.41M | SH | $11.98B 6.26% | 41.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.90M | SH | $7.42B 3.88% | 19.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.30M | SH | $6.51B 3.40% | 27.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.42M | SH | $5.87B 3.07% | 16.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.69M | SH | $4.79B 2.50% | 12.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.04M | SH | $4.61B 2.41% | 13.04M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.18M | SH | $3.67B 1.92% | 3.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.19M | SH | $3.49B 1.82% | 6.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.94M | SH | $3.34B 1.74% | 7.94M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.27M | SH | $2.72B 1.42% | 2.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.60M | SH | $2.67B 1.40% | 4.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.92M | SH | $1.96B 1.03% | 3.92M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.39M | SH | $1.73B 0.90% | 12.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.79M | SH | $1.73B 0.90% | 6.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.74M | SH | $1.63B 0.85% | 4.74M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.24M | SH | $1.62B 0.85% | 2.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.72M | SH | $1.60B 0.84% | 11.72M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.52M | SH | $1.53B 0.80% | 3.52M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.37M | SH | $1.40B 0.73% | 12.37M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.31M | SH | $1.40B 0.73% | 1.31M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.14M | SH | $1.31B 0.68% | 11.14M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.99M | SH | $1.26B 0.66% | 4.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.31M | SH | $1.19B 0.62% | 2.31M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.25M | SH | $1.17B 0.61% | 1.25M | 0.00 | 0.00 |