CIK: 0001368163 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2557 | $52.2B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2557 | $46.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2545 | $46.3B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 2553 | $43.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2571 | $40.9B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 2630 | $34.8B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 2699 | $35.1B | 2025-02-07 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 2701 | $33.6B | 2024-11-08 | SEC ↗ |
| 13F-HR | 2688 | $30.7B | 2024-07-29 | SEC ↗ | |
| 13F-HR | 2753 | $28.5B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 2772 | $26.1B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 2822 | $22.7B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 2833 | $22.7B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 2895 | $20.5B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 2891 | $18.7B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 2959 | $2.1B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 2943 | $1.5B | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2781 | $1.3B | 2022-04-21 | SEC ↗ | |
| 13F-HR | 2952 | $1.2B | 2022-02-01 | SEC ↗ | |
| 13F-HR | 2858 | $1.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2639 | $1.1B | 2021-07-30 | SEC ↗ | |
| 13F-HR | 2584 | $1.2B | 2021-05-03 | SEC ↗ | |
| 13F-HR | 2639 | $1.2B | 2021-01-28 | SEC ↗ | |
| 13F-HR | 2594 | $1.1B | 2020-11-06 | SEC ↗ | |
| 13F-HR | 2551 | $859.0M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 2617 | $757.6M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 2618 | $862.2M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 2640 | $673.3M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 2634 | $715.3M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 2592 | $708.2M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 2612 | $590.5M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 2604 | $687.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 2550 | $642.1M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 2562 | $614.4M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 2570 | $565.8M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 2541 | $510.9M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 2545 | $440.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 2618 | $434.2M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 2588 | $391.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 2589 | $392.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2579 | $262.1M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 2585 | $263.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 2570 | $264.8M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 2460 | $230.9M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 2947 | $243.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 2896 | $249.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 977 | $106.9M | 2015-01-29 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 966 | $88.0M | 2014-11-14 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 966 | $88.4M | 2014-10-28 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1055 | $127.0M | 2014-08-06 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1037 | $103.0M | 2014-04-29 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 1030 | $102.3M | 2014-02-03 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 1040 | $80.0M | 2013-10-31 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 1039 | $67.0M | 2013-07-24 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 1049 | $51.9M | 2015-05-06 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 966 | $40.7M | 2015-05-06 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 965 | $21.2M | 2015-05-06 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 1082 | $23.8M | 2015-05-06 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 983 | $24.3M | 2015-05-06 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 994 | $17.2M | 2015-05-06 | SEC ↗ |