Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $2.92B | 6.35% |
16,740,098
+240,709
|
|
||
2
Apple
AAPL
$4.41T
| $2.37B | 5.15% |
9,336,103
+449,926
|
|
||
3
UBS Group
UBS
$149B
| $2.17B | 4.72% |
+56,674,567
|
|
||
4
Microsoft
MSFT
$3.13T
| $1.99B | 4.33% |
5,373,605
+528,275
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.22B | 2.65% |
+4,234,363
|
|
||
6
Amazon
AMZN
$2.84T
| $1.22B | 2.65% |
+5,841,922
|
|
||
7
Broadcom
AVGO
$2.01T
| $971M | 2.11% |
3,136,062
+54,737
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.77T
| $840M | 1.83% |
2,929,020
+48,660
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.56T
| $779M | 1.69% |
+1,361,398
|
|
||
10
Tesla
TSLA
$1.59T
| $765M | 1.66% |
2,057,427
-156,714
|
|
||
11
Alcon
ALC
$31B
| $592M | 1.29% |
8,022,903
+282,812
|
|
||
|
12
Eli Lilly
LLY
$896B
| $587M | 1.28% |
+638,306
|
|
||
|
AMRZ
13
Amrize Ltd
AMRZ
$27.1B
| $579M | 1.26% |
+10,681,187
|
|
||
14
JPMorgan Chase
JPM
$798B
| $537M | 1.17% |
+1,826,361
|
|
||
15
Walmart Inc
WMT
$1.05T
| $417M | 0.91% |
3,352,381
+17,935
|
|
||
16
AstraZeneca
AZN
$282B
| $386M | 0.84% |
+1,992,762
|
|
||
17
Johnson & Johnson
JNJ
$546B
| $381M | 0.83% |
+1,559,955
|
|
||
18
Visa
V
$619B
| $378M | 0.82% |
1,250,312
+51,849
|
|
||
19
Exxon Mobil
XOM
$655B
| $319M | 0.69% |
1,882,658
-25,215
|
|
||
20
Mastercard
MA
$437B
| $318M | 0.69% |
636,462
+2,025
|
|
||
21
Micron Technology
MU
$817B
| $282M | 0.61% |
833,731
+63,551
|
|
||
22
Costco
COST
$465B
| $237M | 0.52% |
+238,147
|
|
||
23
Linde
LIN
$234B
| $233M | 0.51% |
470,287
+47,256
|
|
||
24
Gilead Sciences
GILD
$161B
| $226M | 0.49% |
1,624,637
+11,029
|
|
||
25
Welltower
WELL
$151B
| $222M | 0.48% |
1,125,102
-3,856
|
|