CIK: 0001582202 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2301 | $191.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 2301 | $173.8B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 2311 | $168.0B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 2315 | $172.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2332 | $166.9B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 2397 | $141.6B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 2440 | $150.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 2465 | $154.0B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 2458 | $145.5B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 2505 | $142.7B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 2534 | $136.3B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 2608 | $127.5B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 2600 | $147.2B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 2643 | $145.9B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 2678 | $139.3B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 2714 | $19.0B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 2740 | $14.6B | 2022-08-09 | SEC ↗ | |
| 13F-HR | 2691 | $12.4B | 2022-05-09 | SEC ↗ | |
| 13F-HR | 2719 | $11.4B | 2022-02-08 | SEC ↗ | |
| 13F-HR | 2621 | $10.8B | 2021-11-08 | SEC ↗ | |
| 13F-HR | 2642 | $10.9B | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2482 | $10.8B | 2021-05-07 | SEC ↗ | |
| 13F-HR | 2490 | $10.0B | 2021-02-05 | SEC ↗ | |
| 13F-HR | 2430 | $9.4B | 2020-11-09 | SEC ↗ | |
| 13F-HR | 2438 | $8.7B | 2020-08-05 | SEC ↗ | |
| 13F-HR | 2480 | $6.6B | 2020-05-08 | SEC ↗ | |
| 13F-HR | 2506 | $7.0B | 2020-02-06 | SEC ↗ | |
| 13F-HR | 2520 | $6.1B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 2554 | $5.9B | 2019-08-02 | SEC ↗ | |
| 13F-HR | 2507 | $5.2B | 2019-05-10 | SEC ↗ | |
| 13F-HR | 2536 | $4.8B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2504 | $5.4B | 2018-11-08 | SEC ↗ | |
| 13F-HR | 2526 | $5.1B | 2018-08-09 | SEC ↗ | |
| 13F-HR | 2484 | $4.8B | 2018-05-04 | SEC ↗ | |
| 13F-HR | 2514 | $5.2B | 2018-02-07 | SEC ↗ | |
| 13F-HR | 2528 | $4.9B | 2017-11-03 | SEC ↗ | |
| 13F-HR | 2558 | $4.5B | 2017-08-09 | SEC ↗ | |
| 13F-HR | 2534 | $4.2B | 2017-05-04 | SEC ↗ | |
| 13F-HR | 2564 | $3.2B | 2017-02-08 | SEC ↗ | |
| 13F-HR | 2536 | $3.2B | 2016-11-07 | SEC ↗ | |
| 13F-HR | 2581 | $2.9B | 2016-08-03 | SEC ↗ | |
| 13F-HR | 2611 | $219.7M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 2643 | $1.8B | 2016-02-03 | SEC ↗ | |
| 13F-HR | 2569 | $1.6B | 2015-11-04 | SEC ↗ | |
| 13F-HR | 2581 | $1.6B | 2015-08-05 | SEC ↗ | |
| 13F-HR | 2548 | $1.6B | 2015-05-06 | SEC ↗ | |
| 13F-HR | 2570 | $1.1B | 2015-02-03 | SEC ↗ | |
| 13F-HR | 2530 | $943.4M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 2533 | $987.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 2494 | $894.3M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 2507 | $903.3M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 2482 | $861.1M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 2500 | $792.2M | 2013-08-09 | SEC ↗ |