ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 95.36K
Full voting authority
95.36K
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 |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT.DFND | COM | 28.50K | SH | $5.47M 33.43% | 28.50K | 0.00 | 0.00 |
NVIDIA CORP.DFND | COM | 4.93K | SH | $859.3K 5.25% | 4.93K | 0.00 | 0.00 |
APPLE INC.DFND | COM | 2.78K | SH | $704.8K 4.31% | 2.78K | 0.00 | 0.00 |
MICROSOFT CORP.DFND | COM | 1.60K | SH | $594.1K 3.63% | 1.60K | 0.00 | 0.00 |
ALPHABET INC-CL A.DFND | COM | 1.45K | SH | $416.4K 2.54% | 1.45K | 0.00 | 0.00 |
ALPHABET INC-CL C.DFND | COM | 1.26K | SH | $360.3K 2.20% | 1.26K | 0.00 | 0.00 |
AMAZON.COM INC.DFND | COM | 1.63K | SH | $339.5K 2.07% | 1.63K | 0.00 | 0.00 |
BROADCOM INC.DFND | COM | 938.00 | SH | $290.3K 1.77% | 938.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A.DFND | COM | 474.00 | SH | $271.2K 1.66% | 474.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARES.DFND | COM | 567.00 | SH | $171.4K 1.05% | 567.00 | 0.00 | 0.00 |
CATERPILLAR INC.DFND | COM | 228.00 | SH | $161.5K 0.99% | 228.00 | 0.00 | 0.00 |
ELI LILLY & CO.DFND | COM | 161.00 | SH | $148.1K 0.90% | 161.00 | 0.00 | 0.00 |
TESLA INC.DFND | COM | 395.00 | SH | $146.8K 0.90% | 395.00 | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM | 647.00 | SH | $138.2K 0.84% | 647.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.DFND | COM | 407.00 | SH | $137.5K 0.84% | 407.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON.DFND | COM | 523.00 | SH | $127.8K 0.78% | 523.00 | 0.00 | 0.00 |
MASTERCARD INC - A.DFND | COM | 247.00 | SH | $123.4K 0.75% | 247.00 | 0.00 | 0.00 |
TJX COMPANIES INC.DFND | COM | 729.00 | SH | $116.4K 0.71% | 729.00 | 0.00 | 0.00 |
APPLIED MATERIALS INC.DFND | COM | 293.00 | SH | $100.1K 0.61% | 293.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 334.00 | SH | $98.2K 0.60% | 334.00 | 0.00 | 0.00 |
KLA CORP.DFND | COM | 64.00 | SH | $94.2K 0.58% | 64.00 | 0.00 | 0.00 |
GENERAL ELECTRIC.DFND | COM | 325.00 | SH | $92.2K 0.56% | 325.00 | 0.00 | 0.00 |
GE VERNOVA INC.DFND | COM | 100.00 | SH | $87.3K 0.53% | 100.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES.DFND | COM | 404.00 | SH | $82.2K 0.50% | 404.00 | 0.00 | 0.00 |
ORACLE CORP.DFND | COM | 558.00 | SH | $82.1K 0.50% | 558.00 | 0.00 | 0.00 |