ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APA CORPORATIONSOLE | COM | 501.02K | SH | $21.15M 13.28% | 0.00 | 0.00 | 501.02K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 194.96K | SH | $15.62M 9.81% | 0.00 | 0.00 | 194.96K |
SPDR GOLD TRSOLE | GOLD SHS | 35.69K | SH | $15.27M 9.59% | 0.00 | 0.00 | 35.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 147.81K | SH | $13.67M 8.59% | 0.00 | 0.00 | 147.81K |
D R HORTON INCSOLE | COM | 83.24K | SH | $11.35M 7.13% | 0.00 | 0.00 | 83.24K |
OCCIDENTAL PETE CORPSOLE | COM | 173.18K | SH | $11.19M 7.03% | 0.00 | 0.00 | 173.18K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 282.89K | SH | $11.11M 6.98% | 0.00 | 0.00 | 282.89K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 128.74K | SH | $10.85M 6.82% | 0.00 | 0.00 | 128.74K |
TOTALENERGIES SESOLE | ACT | 111.58K | SH | $10.37M 6.51% | 0.00 | 0.00 | 111.58K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 419.34K | SH | $9.62M 6.05% | 0.00 | 0.00 | 419.34K |
STELLANTIS N.VSOLE | SHS | 1.34M | SH | $9.30M 5.85% | 0.00 | 0.00 | 1.34M |
ALASKA AIR GROUP INCSOLE | COM | 193.54K | SH | $7.08M 4.45% | 0.00 | 0.00 | 193.54K |
MARATHON PETE CORPSOLE | COM | 20.41K | SH | $4.96M 3.11% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 20.43K | SH | $1.96M 1.23% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | EUROPE ETF | 25.58K | SH | $1.72M 1.08% | 0.00 | 0.00 | 25.58K |
ISHARES INCSOLE | MSCI PAC JP ETF | 17.36K | SH | $917.1K 0.58% | 0.00 | 0.00 | 17.36K |
ISHARES INCSOLE | MSCI SWITZERLAND | 12.35K | SH | $722.2K 0.45% | 0.00 | 0.00 | 12.35K |
APPLE INCSOLE | COM | 2.19K | SH | $552.2K 0.35% | 0.00 | 0.00 | 2.19K |
UBS GROUP AGSOLE | SHS | 14K | SH | $535.3K 0.34% | 0.00 | 0.00 | 14K |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $303.5K 0.19% | 0.00 | 0.00 | 1.75K |
ISHARES INCSOLE | MSCI FRANCE ETF | 5.70K | SH | $245.7K 0.15% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $235.6K 0.15% | 0.00 | 0.00 | 640.00 |
AMRIZE LTDSOLE | SHS | 4K | SH | $216.7K 0.14% | 0.00 | 0.00 | 4K |
TECHNIPFMC PLCSOLE | COM | 3.13K | SH | $215.2K 0.14% | 0.00 | 0.00 | 3.13K |