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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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V.
NBIS
$55.8B
| $10.8M | 0.02% |
+103,952
|
|
||
477
ITT
ITT
$17.4B
| $10.8M | 0.02% |
+56,528
|
|
||
478
GE HealthCare
GEHC
$29.4B
| $10.8M | 0.02% |
+151,070
|
|
||
479
Host Hotels & Resorts
HST
$15.9B
| $10.6M | 0.02% |
+555,053
|
|
||
480
Mid-America Apartment Communities
MAA
$15.7B
| $10.6M | 0.02% |
87,069
-7,484
|
|
||
481
Coherent
COHR
$63.5B
| $10.6M | 0.02% |
44,424
-7,797
|
|
||
482
TechnipFMC
FTI
$28.6B
| $10.5M | 0.02% |
152,814
+24,105
|
|
||
483
Fair Isaac
FICO
$29B
| $10.4M | 0.02% |
+9,775
|
|
||
484
DTE Energy
DTE
$31.3B
| $10.4M | 0.02% |
+71,027
|
|
||
485
Pinnacle West Capital
PNW
$13.1B
| $10.2M | 0.02% |
+100,945
|
|
||
486
Invitation Homes
INVH
$17.6B
| $10.2M | 0.02% |
408,701
+7,650
|
|
||
487
International Paper
IP
$20.1B
| $10.1M | 0.02% |
284,258
+1,648
|
|
||
488
Itron
ITRI
$3.77B
| $10.1M | 0.02% |
113,053
-22,607
|
|
||
489
Grupo Cibest SA
CIB
$19.7B
| $10.1M | 0.02% |
138,271
+90
|
|
||
490
Yum China
YUMC
$14.8B
| $10.1M | 0.02% |
204,536
-57,496
|
|
||
491
DexCom
DXCM
$28.9B
| $10M | 0.02% |
+159,319
|
|
||
492
Trade Desk
TTD
$9.18B
| $10M | 0.02% |
440,674
-147,576
|
|
||
493
Ares Management
ARES
$27.5B
| $9.93M | 0.02% |
+91,060
|
|
||
494
Masco
MAS
$15.7B
| $9.89M | 0.02% |
163,777
-1,846
|
|
||
495
ResMed
RMD
$29.6B
| $9.8M | 0.02% |
+43,646
|
|
||
496
General Mills
GIS
$19.3B
| $9.79M | 0.02% |
263,049
-22,698
|
|
||
497
Equifax
EFX
$19.8B
| $9.74M | 0.02% |
54,111
-470
|
|
||
498
Teck Resources
TECK
$29.3B
| $9.68M | 0.02% |
187,396
+13,858
|
|
||
499
Prudential Financial
PRU
$40.1B
| $9.62M | 0.02% |
98,464
+3,768
|
|
||
|
HOLX
500
DELISTED
Hologic
HOLX
| $9.61M | 0.02% |
+127,137
|
|