ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Full voting authority
14.62M
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 | 1.66M | SH | $45.67M 15.89% | 1.66M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 4.34M | SH | $35.75M 12.44% | 4.34M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.08M | SH | $35.26M 12.27% | 4.08M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 405.92K | SH | $30.68M 10.68% | 405.92K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 96.39K | SH | $27.66M 9.62% | 96.39K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 117.41K | SH | $24.27M 8.45% | 117.41K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 740K | SH | $22.90M 7.97% | 740K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.10M | SH | $15.92M 5.54% | 1.10M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 42.78K | SH | $14.05M 4.89% | 42.78K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 138.29K | SH | $13.45M 4.68% | 138.29K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 368.06K | SH | $9.10M 3.17% | 368.06K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 55.25K | SH | $6.34M 2.21% | 55.25K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 1.42M | SH | $2.87M 1.00% | 1.42M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 16.20K | SH | $1.80M 0.63% | 16.20K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 35K | SH | $1.69M 0.59% | 35K | 0.00 | 0.00 |