Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$40.9B
(+17%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $132M | 0.32% | 250,495 -53,626 | -18% | -$28.3M |
|
52
ServiceNow
NOW
$190B
| $131M | 0.32% | 127,547 +21,562 | +20% | +$22.2M |
|
53
Welltower
WELL
$113B
| $129M | 0.32% | 838,668 +147,883 | +21% | +$22.7M |
|
54
Booking.com
BKNG
$181B
| $127M | 0.31% | 21,925 +1,113 | +5% | +$6.44M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125M | 0.31% | 2,412,186 | – | – |
|
56
Intercontinental Exchange
ICE
$101B
| $122M | 0.3% | 665,417 +417,435 | +168% | +$76.6M |
|
57
Intel
INTC
$107B
| $120M | 0.29% | 5,367,105 +2,211,429 | +70% | +$49.5M |
|
58
Abbott
ABT
$231B
| $115M | 0.28% | 847,864 +53,699 | +7% | +$7.3M |
|
59
Trane Technologies
TT
$92.5B
| $115M | 0.28% | 263,110 +149,324 | +131% | +$65.3M |
|
60
Quanta Services
PWR
$56.3B
| $115M | 0.28% | 304,340 -12,412 | -4% | -$4.69M |
|
61
Vertiv
VRT
$48.7B
| $114M | 0.28% | 891,467 +19,531 | +2% | +$2.51M |
|
62
Marsh & McLennan
MMC
$101B
| $114M | 0.28% | 520,346 +99,251 | +24% | +$21.7M |
|
63
Caterpillar
CAT
$196B
| $111M | 0.27% | 286,264 +10,886 | +4% | +$4.23M |
|
64
Amgen
AMGN
$155B
| $110M | 0.27% | 392,535 -142,583 | -27% | -$39.8M |
|
|
65
Walt Disney
DIS
$213B
| $107M | 0.26% | 863,276 -484,483 | -36% | -$60.1M |
|
66
Goldman Sachs
GS
$226B
| $107M | 0.26% | 151,060 +13,260 | +10% | +$9.38M |
|
67
American Express
AXP
$231B
| $105M | 0.26% | 329,668 -647 | -0.2% | -$206K |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 0.25% | 1,465,782 +172,019 | +13% | +$12.2M |
|
69
Fiserv
FI
$75.1B
| $103M | 0.25% | 597,459 +297,188 | +99% | +$51.2M |
|
70
Uber
UBER
$196B
| $102M | 0.25% | 1,093,206 +310,645 | +40% | +$29M |
|
71
Palantir
PLTR
$372B
| $101M | 0.25% | 743,049 +22,909 | +3% | +$3.12M |
|
72
Encompass Health
EHC
$12.3B
| $100M | 0.24% | 816,150 +47,789 | +6% | +$5.86M |
|
73
Capital One
COF
$145B
| $99M | 0.24% | 465,232 +177,518 | +62% | +$37.8M |
|
74
Palo Alto Networks
PANW
$127B
| $97.3M | 0.24% | 475,405 -4,630 | -1% | -$947K |
|
75
Intuitive Surgical
ISRG
$170B
| $96.9M | 0.24% | 178,329 -5,493 | -3% | -$2.98M |
|