ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 9.29B
Full voting authority
6.16B
shares
Joint voting authority
0.00
shares
No voting authority
3.13B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 30.02M | SH | $22.42B 2.85% | 23.06M | 0.00 | 6.96M |
NVIDIA CORPORATIONDFND | COM | 110.83M | SH | $22.18B 2.82% | 58.59M | 0.00 | 52.25M |
APPLE INCDFND | COM | 66.40M | SH | $19.21B 2.44% | 32.12M | 0.00 | 34.28M |
MICROSOFT CORPDFND | COM | 45.44M | SH | $16.95B 2.16% | 22.03M | 0.00 | 23.41M |
INVESCO QQQ TRDFND | UNIT SER 1 | 22.99M | SH | $16.93B 2.15% | 18.83M | 0.00 | 4.16M |
MICRON TECHNOLOGY INCDFND | COM | 12.24M | SH | $14.12B 1.80% | 9.24M | 0.00 | 3M |
ELI LILLY & CODFND | COM | 11.55M | SH | $13.85B 1.76% | 8.50M | 0.00 | 3.05M |
AMAZON COM INCDFND | COM | 54.46M | SH | $12.98B 1.65% | 27.37M | 0.00 | 27.08M |
ALPHABET INCDFND | CAP STK CL A | 35.37M | SH | $12.64B 1.61% | 16.81M | 0.00 | 18.56M |
BROADCOM INCDFND | COM | 32.19M | SH | $12.16B 1.55% | 13.77M | 0.00 | 18.42M |
JPMORGAN CHASE & CODFND | COM | 27.27M | SH | $8.93B 1.14% | 13.67M | 0.00 | 13.60M |
ADVANCED MICRO DEVICES INCDFND | COM | 13.78M | SH | $8.00B 1.02% | 9.86M | 0.00 | 3.91M |
ALPHABET INCDFND | CAP STK CL C | 21.87M | SH | $7.73B 0.98% | 8.79M | 0.00 | 13.08M |
META PLATFORMS INCDFND | CL A | 12.21M | SH | $6.88B 0.88% | 6.22M | 0.00 | 5.99M |
ISHARES TRDFND | CORE MSCI EAFE | 69.61M | SH | $6.72B 0.86% | 67.31K | 0.00 | 69.55M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 13.50M | SH | $6.45B 0.82% | 6.50M | 0.00 | 7M |
UBS GROUP AGDFND | SHS | 116.35M | SH | $5.77B 0.73% | 112.94M | 0.00 | 3.42M |
TESLA INCDFND | COM | 11.72M | SH | $4.93B 0.63% | 9.38M | 0.00 | 2.35M |
INTEL CORPDFND | COM | 34.56M | SH | $4.83B 0.61% | 30.49M | 0.00 | 4.07M |
VISA INCDFND | COM CL A | 13.89M | SH | $4.77B 0.61% | 5.69M | 0.00 | 8.20M |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.76M | SH | $4.74B 0.60% | 12.63M | 0.00 | 3.14M |
SPDR GOLD TRDFND | GOLD SHS | 12.45M | SH | $4.59B 0.58% | 8.26M | 0.00 | 4.19M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 55.52M | SH | $4.47B 0.57% | 25.95K | 0.00 | 55.50M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 29.80M | SH | $3.81B 0.48% | 51.12K | 0.00 | 29.75M |
MARVELL TECHNOLOGY INCDFND | COM | 12.45M | SH | $3.71B 0.47% | 11.09M | 0.00 | 1.36M |