We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$2B
$17.2M 0.08%
132,609
-82,997
-38% -$15.9M
PCAR icon
227
PACCAR
PCAR
$68.7B
$17.2M 0.08%
201,930
+14,409
+8% +$1.23M
SPLK
228
DELISTED
Splunk Inc
SPLK
$17M 0.08%
116,304
-10,189
-8% -$1.15M
SYY icon
229
Sysco
SYY
$40.2B
$17M 0.08%
257,364
+172,619
+204% +$12.4M
RS icon
230
Reliance Steel & Aluminium
RS
$21.8B
$17M 0.07%
64,643
-2,817
-4% -$781K
DECK icon
231
Deckers Outdoor
DECK
$13.2B
$16.8M 0.07%
195,756
+89,616
+84% +$8.02M
EBAY icon
232
eBay
EBAY
$48.5B
$16.8M 0.07%
380,121
+5,809
+2% +$259K
CPB icon
233
Campbell Soup
CPB
$6.71B
$16.6M 0.07%
404,675
+26,836
+7% +$1.17M
MNST icon
234
Monster Beverage
MNST
$89.5B
$16.6M 0.07%
313,863
+38,822
+14% +$2.21M
CTRA
235
DELISTED
Coterra Energy
CTRA
$16.6M 0.07%
613,581
+394,176
+180% +$10.7M
CMI icon
236
Cummins
CMI
$87.8B
$16.5M 0.07%
72,285
-2,885
-4% -$697K
HUBB icon
237
Hubbell
HUBB
$26.9B
$16.5M 0.07%
52,649
+32,040
+155% +$10.2M
FCX icon
238
Freeport-McMoran
FCX
$98.3B
$16.4M 0.07%
441,096
+13,090
+3% +$527K
TRV icon
239
Travelers Companies
TRV
$78.6B
$16.4M 0.07%
100,263
+3,994
+4% +$667K
FNV icon
240
Franco-Nevada
FNV
$46.2B
$16.3M 0.07%
121,781
+51,705
+74% +$7.31M
LNG icon
241
Cheniere Energy
LNG
$54.9B
$16.3M 0.07%
98,115
-84,146
-46% -$13.6M
MCHP icon
242
Microchip Technology
MCHP
$44.6B
$16.3M 0.07%
208,321
+101,887
+96% +$8.53M
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.07%
607,336
+221,388
+57% +$5.73M
WMB icon
244
Williams Companies
WMB
$87.7B
$16.2M 0.07%
482,213
+79,746
+20% +$2.72M
EG icon
245
Everest Group
EG
$14.2B
$16.2M 0.07%
43,589
-16,136
-27% -$5.86M
SYK icon
246
Stryker
SYK
$132B
$16.2M 0.07%
59,269
-4,817
-8% -$1.38M
MCK icon
247
McKesson
MCK
$103B
$15.8M 0.07%
36,421
+12,488
+52% +$5.26M
HUBS icon
248
HubSpot
HUBS
$10.8B
$15.8M 0.07%
32,076
+1,729
+6% +$903K
TEAM icon
249
Atlassian
TEAM
$38.7B
$15.7M 0.07%
78,102
+2,742
+4% +$521K
LULU icon
250
lululemon athletica
LULU
$14.5B
$15.5M 0.07%
40,242
-56
-0.1% -$21.4K
8 9
10
11 12

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.