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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 | |
|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$24.1B
| $15.4M | 0.03% |
969,988
+85,903
|
|
||
402
Fidelity National Information Services
FIS
$21.7B
| $15.3M | 0.03% |
326,626
+80,300
|
|
||
403
Las Vegas Sands
LVS
$30.9B
| $15.2M | 0.03% |
+282,017
|
|
||
404
Okta
OKTA
$24.1B
| $15.2M | 0.03% |
+192,877
|
|
||
405
C.H. Robinson
CHRW
$22.8B
| $15.2M | 0.03% |
91,290
+44,703
|
|
||
406
Mueller Industries
MLI
$12.6B
| $15.2M | 0.03% |
273,616
+9,390
|
|
||
407
Celestica
CLS
$41.4B
| $15.1M | 0.03% |
+53,763
|
|
||
408
Kimco Realty
KIM
$16.8B
| $15.1M | 0.03% |
+673,035
|
|
||
409
HEICO Corp
HEI
$49B
| $15M | 0.03% |
54,802
-36,562
|
|
||
410
Nutrien
NTR
$31.4B
| $14.9M | 0.03% |
197,557
+13,378
|
|
||
411
Teradyne
TER
$56.3B
| $14.7M | 0.03% |
49,624
+11,096
|
|
||
412
GoDaddy
GDDY
$11.8B
| $14.7M | 0.03% |
177,817
+24,789
|
|
||
413
AutoZone
AZO
$50.2B
| $14.6M | 0.03% |
4,324
+97
|
|
||
414
Robinhood
HOOD
$101B
| $14.5M | 0.03% |
209,280
+24,548
|
|
||
415
Agilent Technologies
A
$37.9B
| $14.5M | 0.03% |
+126,787
|
|
||
416
Diamondback Energy
FANG
$51.6B
| $14.2M | 0.03% |
71,970
+25,717
|
|
||
417
Halliburton
HAL
$28.7B
| $14.2M | 0.03% |
+364,165
|
|
||
418
Gen Digital
GEN
$15.6B
| $14.1M | 0.03% |
+750,871
|
|
||
419
Nucor
NUE
$51.8B
| $14M | 0.03% |
83,052
+23,365
|
|
||
420
Toast
TOST
$17B
| $13.9M | 0.03% |
524,994
+10,002
|
|
||
421
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13.9M | 0.03% |
153,352
+26,865
|
|
||
422
Steris
STE
$21.1B
| $13.9M | 0.03% |
+62,774
|
|
||
423
Steel Dynamics
STLD
$32.9B
| $13.8M | 0.03% |
76,491
+9,652
|
|
||
424
Bunge Global
BG
$22.2B
| $13.8M | 0.03% |
108,119
+11,738
|
|
||
425
Sun Communities
SUI
$14.6B
| $13.6M | 0.03% |
108,106
-2,070
|
|