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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44B
| $25.6M | 0.06% |
+47,447
|
|
||
277
Cboe Global Markets
CBOE
$28.1B
| $25.6M | 0.06% |
+91,005
|
|
||
|
B
278
Barrick Mining
B
$61.5B
| $25.4M | 0.06% |
+623,837
|
|
||
279
L3Harris
LHX
$54.2B
| $25.1M | 0.05% |
72,708
+6,397
|
|
||
280
Veeva Systems
VEEV
$30.9B
| $25.1M | 0.05% |
142,681
-32,929
|
|
||
281
Insmed
INSM
$25.1B
| $24.9M | 0.05% |
152,366
-9,458
|
|
||
282
General Dynamics
GD
$101B
| $24.8M | 0.05% |
72,273
+5,982
|
|
||
283
Alnylam Pharmaceuticals
ALNY
$39.9B
| $24.8M | 0.05% |
+74,920
|
|
||
284
Becton Dickinson
BDX
$41.9B
| $24.8M | 0.05% |
157,584
+3,691
|
|
||
285
Rocket Lab Corp
RKLB
$50.6B
| $24.7M | 0.05% |
+384,047
|
|
||
286
IDEX
IEX
$16.4B
| $24.5M | 0.05% |
+129,118
|
|
||
287
AerCap
AER
$23.6B
| $24.4M | 0.05% |
+178,196
|
|
||
288
Wabtec
WAB
$44.3B
| $24.4M | 0.05% |
97,605
-3,989
|
|
||
289
Millicom
TIGO
$16.2B
| $24.3M | 0.05% |
323,643
+276,767
|
|
||
290
Canadian National Railway
CNI
$75.5B
| $24.2M | 0.05% |
235,432
-8,269
|
|
||
291
Extra Space Storage
EXR
$30.4B
| $24M | 0.05% |
183,234
-8,771
|
|
||
292
Apollo Global Management
APO
$69.4B
| $24M | 0.05% |
+215,201
|
|
||
293
Ferguson
FERG
$44.1B
| $24M | 0.05% |
102,771
-2,556
|
|
||
|
294
Xylem
XYL
$28.8B
| $23.8M | 0.05% |
199,225
-278,376
|
|
||
295
Principal Financial Group
PFG
$24.2B
| $23.7M | 0.05% |
263,516
-17,403
|
|
||
296
Seagate
STX
$206B
| $23.7M | 0.05% |
60,557
+4,328
|
|
||
297
Ferrovial N.V. Ordinary Shares
FER
$46B
| $23.7M | 0.05% |
+374,549
|
|
||
298
Occidental Petroleum
OXY
$52.6B
| $23.6M | 0.05% |
+362,671
|
|
||
299
W.P. Carey
WPC
$16B
| $23.5M | 0.05% |
345,828
+27,240
|
|
||
300
Kimberly-Clark
KMB
$37.3B
| $23.2M | 0.05% |
+240,724
|
|