Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$306B
| $145M | 0.32% |
+171,982
|
|
||
52
AbbVie
ABBV
$401B
| $144M | 0.31% |
+660,576
|
|
||
53
Intel
INTC
$498B
| $141M | 0.31% |
+3,200,367
|
|
||
54
McDonald's
MCD
$199B
| $141M | 0.31% |
+452,596
|
|
||
55
Palo Alto Networks
PANW
$222B
| $139M | 0.3% |
+864,107
|
|
||
56
Applied Materials
AMAT
$360B
| $137M | 0.3% |
+399,774
|
|
||
57
Citigroup
C
$226B
| $136M | 0.3% |
1,196,353
-121,599
|
|
||
58
Analog Devices
ADI
$196B
| $135M | 0.29% |
+424,460
|
|
||
59
Oracle
ORCL
$615B
| $134M | 0.29% |
908,982
-2,830
|
|
||
60
Intuit
INTU
$81.2B
| $129M | 0.28% |
+298,523
|
|
||
61
Prologis
PLD
$135B
| $126M | 0.27% |
+950,326
|
|
||
62
AT&T
T
$158B
| $125M | 0.27% |
+4,328,844
|
|
||
63
Texas Instruments
TXN
$259B
| $124M | 0.27% |
639,850
+42,249
|
|
||
64
Netflix
NFLX
$346B
| $124M | 0.27% |
1,289,465
+14,768
|
|
||
65
Merck
MRK
$298B
| $123M | 0.27% |
+1,024,300
|
|
||
66
Uber
UBER
$144B
| $122M | 0.27% |
1,699,861
-46,032
|
|
||
67
Accenture
ACN
$109B
| $121M | 0.26% |
612,003
+54,487
|
|
||
68
Wells Fargo
WFC
$251B
| $121M | 0.26% |
1,522,265
-45,689
|
|
||
69
Trane Technologies
TT
$101B
| $120M | 0.26% |
289,057
-3,108
|
|
||
70
PepsiCo
PEP
$194B
| $120M | 0.26% |
773,376
+98,968
|
|
||
71
Medtronic
MDT
$105B
| $119M | 0.26% |
1,374,551
+616,872
|
|
||
72
Salesforce
CRM
$152B
| $118M | 0.26% |
+631,486
|
|
||
73
Ecolab
ECL
$72.6B
| $116M | 0.25% |
436,692
-26,458
|
|
||
74
Palantir
PLTR
$325B
| $114M | 0.25% |
+780,612
|
|
||
75
Boston Scientific
BSX
$72.2B
| $112M | 0.24% |
1,791,149
+60,784
|
|