Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $2.95B | 6.78% |
15,832,905
-392,224
|
|
||
2
Apple
AAPL
$4.12T
| $2.33B | 5.35% |
9,140,454
-34,359
|
|
||
3
Microsoft
MSFT
$3.59T
| $2.27B | 5.21% |
4,383,892
-192,577
|
|
||
4
UBS Group
UBS
$127B
| $2.16B | 4.95% |
52,794,518
-6,767,119
|
|
||
5
Amazon
AMZN
$2.45T
| $1.29B | 2.96% |
5,868,928
-262,581
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.03B | 2.36% |
4,227,032
+56,760
|
|
||
7
Broadcom
AVGO
$1.84T
| $1.01B | 2.32% |
3,062,425
-82,200
|
|
||
8
Tesla
TSLA
$1.51T
| $926M | 2.13% |
2,083,314
+336,491
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $797M | 1.83% |
1,084,925
-41,182
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $684M | 1.57% |
2,809,004
-152,095
|
|
||
11
Alcon
ALC
$39.7B
| $633M | 1.45% |
8,493,154
-648,985
|
|
||
12
JPMorgan Chase
JPM
$858B
| $532M | 1.22% |
1,685,606
+41,390
|
|
||
|
AMRZ
13
Amrize Ltd
AMRZ
$30.3B
| $459M | 1.05% |
9,518,018
+420,728
|
|
||
14
Visa
V
$639B
| $439M | 1.01% |
1,286,013
-82,294
|
|
||
15
Eli Lilly
LLY
$904B
| $418M | 0.96% |
548,339
-21,223
|
|
||
16
Bank of America
BAC
$394B
| $363M | 0.83% |
7,045,273
+3,530,295
|
|
||
17
Walmart
WMT
$917B
| $339M | 0.78% |
3,284,688
+19,265
|
|
||
18
Oracle
ORCL
$620B
| $313M | 0.72% |
1,112,633
+237,715
|
|
||
19
Logitech
LOGI
$17.3B
| $298M | 0.68% |
2,727,701
+191,828
|
|
||
20
Home Depot
HD
$353B
| $285M | 0.66% |
704,251
+88,714
|
|
||
21
Mastercard
MA
$490B
| $284M | 0.65% |
498,871
+17,577
|
|
||
22
Johnson & Johnson
JNJ
$487B
| $257M | 0.59% |
1,383,802
-32,919
|
|
||
23
Exxon Mobil
XOM
$491B
| $243M | 0.56% |
2,154,837
-47,983
|
|
||
24
AbbVie
ABBV
$400B
| $215M | 0.49% |
928,888
-26,271
|
|
||
25
Costco
COST
$397B
| $198M | 0.46% |
214,218
+334
|
|