Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $3.08B | 10.62% |
16,499,389
+666,484
|
|
||
2
Apple
AAPL
$3.76T
| $2.42B | 8.34% |
8,886,177
-254,277
|
|
||
3
Microsoft
MSFT
$3.01T
| $2.34B | 8.09% |
4,845,330
+461,438
|
|
||
4
Broadcom
AVGO
$1.63T
| $1.07B | 3.68% |
3,081,325
+18,900
|
|
||
5
Tesla
TSLA
$1.46T
| $996M | 3.44% |
2,214,141
+130,827
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.64T
| $904M | 3.12% |
2,880,360
+71,356
|
|
||
7
Alcon
ALC
$39.2B
| $618M | 2.13% |
7,740,091
-753,063
|
|
||
8
Visa
V
$600B
| $420M | 1.45% |
1,198,463
-87,550
|
|
||
9
Walmart Inc
WMT
$981B
| $371M | 1.28% |
3,334,446
+49,758
|
|
||
|
10
Mastercard
MA
$456B
| $362M | 1.25% |
634,437
+135,566
|
|
||
11
Logitech
LOGI
$13.4B
| $288M | 1% |
2,802,403
+74,702
|
|
||
12
Bank of America
BAC
$338B
| $252M | 0.87% |
4,589,963
-2,455,310
|
|
||
13
Exxon Mobil
XOM
$632B
| $230M | 0.79% |
1,907,873
-246,964
|
|
||
|
14
Micron Technology
MU
$425B
| $220M | 0.76% |
770,180
+400,951
|
|
||
15
Thermo Fisher Scientific
TMO
$186B
| $211M | 0.73% |
363,570
+128,443
|
|
||
16
Welltower
WELL
$145B
| $210M | 0.72% |
1,128,958
+333,928
|
|
||
17
Adobe
ADBE
$115B
| $206M | 0.71% |
589,286
+100,639
|
|
||
18
Gilead Sciences
GILD
$180B
| $198M | 0.68% |
1,613,608
+19,741
|
|
||
19
Linde
LIN
$223B
| $180M | 0.62% |
423,031
+6,827
|
|
||
20
Arista Networks
ANET
$168B
| $179M | 0.62% |
1,362,535
+72,757
|
|
||
21
Oracle
ORCL
$426B
| $178M | 0.61% |
911,812
-200,821
|
|
||
22
Bank of New York Mellon
BK
$77.9B
| $174M | 0.6% |
1,496,186
-115,688
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $172M | 0.59% |
341,895
+9,263
|
|
||
24
Boston Scientific
BSX
$106B
| $165M | 0.57% |
1,730,365
-135,917
|
|
||
25
Procter & Gamble
PG
$359B
| $160M | 0.55% |
1,118,972
-38,869
|
|