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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
UAL icon
2701
United Airlines
UAL
$40.2B
$3.17K ﹤0.01%
75
– –
OUST icon
2702
Ouster
OUST
$2.84B
$3.15K ﹤0.01%
626
-48
-7% -$266
LAES icon
2703
SEALSQ Corp
LAES
$570M
$3.14K ﹤0.01%
1,545
– –
LBTYA icon
2704
Liberty Global Class A
LBTYA
$3.46B
$2.81K ﹤0.01%
164
-225,586
-100% -$4.07M
ALT icon
2705
Altimmune
ALT
$593M
$2.8K ﹤0.01%
1,076
-172
-14% -$493
PAY icon
2706
Paymentus
PAY
$4.91B
$2.61K ﹤0.01%
157
– –
REAL icon
2707
The RealReal
REAL
$1.45B
$2.23K ﹤0.01%
1,056
-823
-44% -$2.01K
ASML icon
2708
ASML
ASML
$666B
$1.77K ﹤0.01%
3
– –
NEWP
2709
New Pacific Metals
NEWP
$1.16B
$1.13K ﹤0.01%
650
– –
GSK icon
2710
GSK
GSK
$104B
$870 ﹤0.01%
24
– –
YMM icon
2711
Full Truck Alliance
YMM
$10.1B
$542 ﹤0.01%
77
– –
GLNG icon
2712
Golar LNG
GLNG
$5.16B
$461 ﹤0.01%
19
– –
HLN icon
2713
Haleon
HLN
$43.7B
$250 ﹤0.01%
30
– –
GLOB icon
2714
Globant
GLOB
$1.66B
$198 ﹤0.01%
1
– –
NIU
2715
Niu Technologies
NIU
$160M
$192 ﹤0.01%
68
– –
GDX icon
2716
VanEck Gold Miners ETF
GDX
$27.6B
$162 ﹤0.01%
6
– –
GATO
2717
DELISTED
Gatos Silver, Inc.
GATO
$155 ﹤0.01%
30
– –
EGIO
2718
DELISTED
Edgio, Inc. Common Stock
EGIO
$95 ﹤0.01%
3
– –
LBRDA icon
2719
Liberty Broadband Class A
LBRDA
$5.17B
$91 ﹤0.01%
1
– –
AGR
2720
DELISTED
Avangrid, Inc.
AGR
$91 ﹤0.01%
3
– –
UTI icon
2721
Universal Technical Institute
UTI
$1.47B
$84 ﹤0.01%
10
-182
-95% -$1.42K
KPTI icon
2722
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,209
Closed -$27.1K
ACET icon
2723
Adicet Bio
ACET
$75.9M
– –
0
– –
GOSS icon
2724
Gossamer Bio
GOSS
$86.1M
$3 ﹤0.01%
4
– –
DSGN icon
2725
Design Therapeutics
DSGN
$897M
$2 ﹤0.01%
1
– –
107 108
109
110 111

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TI
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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.