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
-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
PLTR icon
426
Palantir
PLTR
$421B
$6.93M 0.03%
433,304
-37,830
-8% -$603K
NVR icon
427
NVR
NVR
$16.8B
$6.93M 0.03%
1,162
-639
-35% -$3.97M
WPM icon
428
Wheaton Precious Metals
WPM
$60.6B
$6.92M 0.03%
169,829
-184,780
-52% -$7.97M
BALL icon
429
Ball Corp
BALL
$16.6B
$6.91M 0.03%
138,897
+8,028
+6% +$438K
OMC icon
430
Omnicom Group
OMC
$23.2B
$6.88M 0.03%
92,409
+58,958
+176% +$4.86M
LPLA icon
431
LPL Financial
LPLA
$29.3B
$6.84M 0.03%
28,779
-3,242
-10% -$753K
TEL icon
432
TE Connectivity
TEL
$62B
$6.83M 0.03%
55,274
+961
+2% +$128K
IFF icon
433
International Flavors & Fragrances
IFF
$21.7B
$6.76M 0.03%
99,228
-1,448
-1% -$106K
HST icon
434
Host Hotels & Resorts
HST
$15.5B
$6.74M 0.03%
419,355
+42,945
+11% +$716K
CNP icon
435
CenterPoint Energy
CNP
$26.4B
$6.73M 0.03%
250,559
+5,879
+2% +$170K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$6.71M 0.03%
32,794
-2,614
-7% -$529K
GRMN
437
Garmin
GRMN
$60.4B
$6.69M 0.03%
63,586
+16,957
+36% +$1.78M
FDS icon
438
Factset
FDS
$10.1B
$6.69M 0.03%
15,289
+2,766
+22% +$1.18M
PFG icon
439
Principal Financial Group
PFG
$24.4B
$6.66M 0.03%
92,410
+6,692
+8% +$519K
DBX icon
440
Dropbox
DBX
$8.07B
$6.65M 0.03%
244,053
+142,452
+140% +$3.88M
HTHT icon
441
Huazhu Hotels Group
HTHT
$13.2B
$6.62M 0.03%
167,797
+21,500
+15% +$907K
LH icon
442
Labcorp
LH
$26.1B
$6.59M 0.03%
32,780
-3,050
-9% -$643K
PAYX icon
443
Paychex
PAYX
$43.1B
$6.52M 0.03%
56,552
+3,483
+7% +$420K
CF icon
444
CF Industries
CF
$18.4B
$6.48M 0.03%
75,536
-49
-0.1% -$3.87K
BAX icon
445
Baxter International
BAX
$14.4B
$6.47M 0.03%
171,321
+2,266
+1% +$96.5K
KDP icon
446
Keurig Dr Pepper
KDP
$39.9B
$6.46M 0.03%
204,543
-118,913
-37% -$3.92M
EPAM icon
447
EPAM Systems
EPAM
$5.02B
$6.45M 0.03%
25,226
+3,219
+15% +$795K
BBY icon
448
Best Buy
BBY
$17.4B
$6.44M 0.03%
92,703
+790
+0.9% +$61.1K
NDAQ icon
449
Nasdaq
NDAQ
$53.4B
$6.43M 0.03%
132,255
+33,464
+34% +$1.7M
ACM icon
450
Aecom
ACM
$9.42B
$6.38M 0.03%
76,878
-1,577
-2% -$136K
16 17
18
19 20

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 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.