ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Full voting authority
15.31M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.27M | SH | $60.65M 19.82% | 2.27M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.32M | SH | $35.61M 11.64% | 4.32M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.08M | SH | $34.32M 11.22% | 4.08M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 150.68K | SH | $30.90M 10.10% | 150.68K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.58K | SH | $30.40M 9.93% | 58.58K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 95.70K | SH | $30.11M 9.84% | 95.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 150.15K | SH | $16.48M 5.39% | 150.15K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 274.40K | SH | $15.35M 5.02% | 274.40K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 80K | SH | $14.98M 4.90% | 80K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 409.85K | SH | $12.76M 4.17% | 409.85K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 3.30M | SH | $10.43M 3.41% | 3.30M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 22.36K | SH | $5.91M 1.93% | 22.36K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 41.20K | SH | $5.49M 1.79% | 41.20K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 37.20K | SH | $2.00M 0.65% | 37.20K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | CALL | 600.00 | SH | $444.0K 0.15% | 600.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | PUT | 10K | SH | $130.0K 0.04% | 10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | PUT | 700.00 | SH | $36.8K 0.01% | 700.00 | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 48.00 | SH | $829.00 <0.01% | 48.00 | 0.00 | 0.00 |