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
+13.6%
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
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$654M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
AVGO icon
Broadcom
AVGO
+$113M
3
UBS icon
UBS Group
UBS
+$101M
4
LOGI icon
Logitech
LOGI
+$62.4M
5
BNY
Bank of New York Mellon
BNY
+$43.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M
2
ALC icon
Alcon
ALC
+$51.6M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
LOW icon
Lowe's Companies
LOW
+$42.9M
5
AFL icon
Aflac
AFL
+$42M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 16.41%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$7.8B
$18.9M 0.07%
308,218
+12,945
+4% +$778K
KKR icon
252
KKR & Co
KKR
$91.8B
$18.7M 0.07%
226,181
+15,476
+7% +$1.05M
HES
253
DELISTED
Hess
HES
$18.7M 0.07%
129,977
+8,439
+7% +$1.24M
NEM icon
254
Newmont
NEM
$121B
$18.7M 0.07%
452,422
+148,131
+49% +$5.72M
SU icon
255
Suncor Energy
SU
$73B
$18.6M 0.07%
578,793
-311,048
-35% -$10.2M
OMC icon
256
Omnicom Group
OMC
$22.8B
$18.5M 0.07%
214,359
+121,950
+132% +$9.62M
IQV icon
257
IQVIA
IQV
$39.4B
$18.4M 0.07%
79,599
+1,206
+2% +$248K
IP icon
258
International Paper
IP
$21.8B
$18.3M 0.07%
506,153
+249,804
+97% +$8.73M
YUM icon
259
Yum! Brands
YUM
$40.2B
$18.3M 0.07%
139,896
+50,499
+56% +$6.3M
CVS icon
260
CVS Health
CVS
$122B
$18.3M 0.07%
231,259
-182,783
-44% -$13M
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$18.1M 0.07%
191,350
+26,506
+16% +$2.43M
VLTO icon
262
Veralto
VLTO
$23.9B
$18.1M 0.07%
+219,439
New +$16.4M
MET icon
263
MetLife
MET
$62.1B
$18M 0.07%
272,742
+37,065
+16% +$2.32M
FANG icon
264
Diamondback Energy
FANG
$54.7B
$17.8M 0.07%
114,531
+80,898
+241% +$12.7M
CMI icon
265
Cummins
CMI
$88.5B
$17.6M 0.07%
73,419
+1,134
+2% +$258K
BN icon
266
Brookfield
BN
$108B
$17.6M 0.07%
654,308
+25,730
+4% +$584K
CRWD icon
267
CrowdStrike
CRWD
$229B
$17.6M 0.07%
275,368
-16,688
-6% -$874K
HUBB icon
268
Hubbell
HUBB
$27.1B
$17.6M 0.07%
53,419
+770
+1% +$232K
SPLK
269
DELISTED
Splunk Inc
SPLK
$17.4M 0.07%
114,081
-2,223
-2% -$332K
IT icon
270
Gartner
IT
$11.9B
$17.3M 0.07%
38,369
+24,912
+185% +$9.95M
A icon
271
Agilent Technologies
A
$41.7B
$17.3M 0.07%
124,152
-86,093
-41% -$10.2M
AIG icon
272
American International
AIG
$41B
$17.1M 0.07%
252,567
+19,339
+8% +$1.23M
HSY icon
273
Hershey
HSY
$36.5B
$17.1M 0.07%
91,779
+43,836
+91% +$8.31M
XYZ
274
Block Inc
XYZ
$47.5B
$17M 0.07%
219,993
+22,405
+11% +$1.27M
BSX icon
275
Boston Scientific
BSX
$72.4B
$17M 0.07%
294,248
-270,264
-48% -$14.4M
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, Zurich Cantonal Bank held 2,825 positions worth $26.1B, up 15% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Cantonal Bank's Q4 2023 filing shows 42 new, 1,472 increased, 668 reduced and 101 closed positions. Its largest new stake was Veralto: 219,439 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2023 buy was Veralto: 219,439 shares worth $18.1M.
  • Zurich Cantonal Bank added most to Amazon in Q4 2023, an estimated $126M increase.
  • Zurich Cantonal Bank's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $96.9M.
  • Zurich Cantonal Bank fully exited VMware, Inc in Q4 2023, selling an estimated $27.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $26.1B portfolio in Q4 2023.
  • Zurich Cantonal Bank opened 42 new positions and closed 101 in Q4 2023.
  • Zurich Cantonal Bank's portfolio value rose 15% quarter-over-quarter to $26.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.