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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
VFC icon
276
VF Corp
VFC
$5.86B
$14M 0.06%
792,250
+32,641
+4% +$621K
SRE icon
277
Sempra
SRE
$55.1B
$14M 0.06%
205,620
+6,196
+3% +$447K
APO icon
278
Apollo Global Management
APO
$76B
$13.7M 0.06%
153,082
+13,885
+10% +$1.17M
PCG icon
279
PG&E
PCG
$37.5B
$13.7M 0.06%
846,678
+162,150
+24% +$2.79M
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.32B
$13.5M 0.06%
135,115
-13,683
-9% -$1.59M
ACGL icon
281
Arch Capital
ACGL
$33.5B
$13.5M 0.06%
169,628
+6,794
+4% +$529K
VTR icon
282
Ventas
VTR
$47.2B
$13.5M 0.06%
320,836
+5,311
+2% +$239K
EOG icon
283
EOG Resources
EOG
$74.6B
$13.5M 0.06%
106,597
-2,600
-2% -$331K
BX icon
284
Blackstone
BX
$113B
$13.5M 0.06%
125,754
+3,159
+3% +$329K
FN icon
285
Fabrinet
FN
$18.9B
$13.4M 0.06%
80,552
-17,100
-18% -$2.37M
HLT icon
286
Hilton Worldwide
HLT
$70B
$13.3M 0.06%
88,288
+4,907
+6% +$741K
VIPS icon
287
Vipshop
VIPS
$7.4B
$13.2M 0.06%
826,659
+117,147
+17% +$1.9M
KLAC icon
288
KLA
KLAC
$252B
$13.2M 0.06%
288,460
-780
-0.3% -$37.4K
CEG icon
289
Constellation Energy
CEG
$95.8B
$13.2M 0.06%
121,038
+14,875
+14% +$1.53M
HAL icon
290
Halliburton
HAL
$28B
$13.2M 0.06%
325,771
+9,895
+3% +$388K
BN icon
291
Brookfield
BN
$109B
$13.2M 0.06%
628,578
+31,914
+5% +$719K
AOS icon
292
A.O. Smith
AOS
$8.48B
$13.1M 0.06%
198,639
+23,361
+13% +$1.66M
ZM icon
293
Zoom
ZM
$31.4B
$13.1M 0.06%
187,003
+5,681
+3% +$394K
KKR icon
294
KKR & Co
KKR
$93.2B
$13M 0.06%
210,705
+22,435
+12% +$1.36M
GPC icon
295
Genuine Parts
GPC
$18.5B
$13M 0.06%
89,719
+105
+0.1% +$16.3K
RSG icon
296
Republic Services
RSG
$65.7B
$12.9M 0.06%
90,669
+284
+0.3% +$42.2K
MSCI icon
297
MSCI
MSCI
$40.9B
$12.6M 0.06%
24,636
+1,718
+7% +$903K
HIG icon
298
Hartford Financial Services
HIG
$38.7B
$12.5M 0.06%
176,853
+29,120
+20% +$2.11M
HWM icon
299
Howmet Aerospace
HWM
$113B
$12.5M 0.06%
269,452
-728
-0.3% -$35.5K
AMP icon
300
Ameriprise Financial
AMP
$49.2B
$12.4M 0.05%
37,627
-2,081
-5% -$710K
10 11
12
13 14

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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.