Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$40.9B
(+17%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.56B | 6.27% | 16,225,129 +1,121,619 | +7% | +$177M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.28B | 5.57% | 4,576,469 +341,744 | +8% | +$170M |
|
|
3
UBS Group
UBS
$128B
| $2.01B | 4.91% | 59,561,637 +3,975,405 | +7% | +$134M |
|
|
4
Apple
AAPL
$3.45T
| $1.88B | 4.6% | 9,174,813 +829,360 | +10% | +$170M |
|
5
Amazon
AMZN
$2.44T
| $1.35B | 3.29% | 6,131,509 -74,266 | -1% | -$16.3M |
|
6
Broadcom
AVGO
$1.4T
| $867M | 2.12% | 3,144,625 +165,929 | +6% | +$45.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $831M | 2.03% | 1,126,107 +25,706 | +2% | +$19M |
|
8
Alcon
ALC
$39.5B
| $806M | 1.97% | 9,142,139 +628,338 | +7% | +$55.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $735M | 1.8% | 4,170,272 +6,555 | +0.2% | +$1.16M |
|
10
Tesla
TSLA
$1.08T
| $555M | 1.36% | 1,746,823 +56,620 | +3% | +$18M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 1.28% | 2,961,099 -198,226 | -6% | -$35.2M |
|
12
Visa
V
$683B
| $486M | 1.19% | 1,368,307 +131,166 | +11% | +$46.6M |
|
13
JPMorgan Chase
JPM
$829B
| $477M | 1.17% | 1,644,216 -63,378 | -4% | -$18.4M |
|
|
AMRZ
14
Amrize Ltd
AMRZ
$28.8B
| $452M | 1.11% | +9,097,290 | New | +$452M |
|
15
Eli Lilly
LLY
$657B
| $444M | 1.09% | 569,562 +27,694 | +5% | +$21.6M |
|
16
Walmart
WMT
$774B
| $319M | 0.78% | 3,265,423 +1,078,482 | +49% | +$105M |
|
17
Mastercard
MA
$538B
| $270M | 0.66% | 481,294 -81,336 | -14% | -$45.7M |
|
18
Salesforce
CRM
$245B
| $240M | 0.59% | 881,237 +50,477 | +6% | +$13.8M |
|
19
Exxon Mobil
XOM
$487B
| $237M | 0.58% | 2,202,820 -19,390 | -0.9% | -$2.09M |
|
20
Logitech
LOGI
$15.3B
| $228M | 0.56% | 2,535,873 -66,044 | -3% | -$5.93M |
|
21
Home Depot
HD
$405B
| $226M | 0.55% | 615,537 +148,947 | +32% | +$54.6M |
|
|
22
Procter & Gamble
PG
$368B
| $225M | 0.55% | 1,412,693 -410,867 | -23% | -$65.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $216M | 0.53% | 1,416,721 +106,239 | +8% | +$16.2M |
|
24
Cisco
CSCO
$274B
| $213M | 0.52% | 3,067,224 -244,805 | -7% | -$17M |
|
25
Costco
COST
$418B
| $212M | 0.52% | 213,884 +15,492 | +8% | +$15.3M |
|