Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$221B
| $96.8M | 0.33% |
674,408
+40,881
|
|
||
52
UnitedHealth
UNH
$259B
| $94.3M | 0.33% |
285,726
-155,496
|
|
||
53
Lam Research
LRCX
$264B
| $92.2M | 0.32% |
538,446
-776
|
|
||
54
Booking.com
BKNG
$141B
| $90.4M | 0.31% |
16,881
-3,551
|
|
||
55
TJX Companies
TJX
$176B
| $88.8M | 0.31% |
578,081
+300,601
|
|
||
56
Shopify
SHOP
$174B
| $87.9M | 0.3% |
546,252
-21,934
|
|
||
57
Carpenter Technology
CRS
$19.7B
| $84M | 0.29% |
266,868
-26,950
|
|
||
58
Union Pacific
UNP
$150B
| $84M | 0.29% |
362,934
+78,345
|
|
||
|
MRSH
59
Marsh
MRSH
$87.1B
| $83.7M | 0.29% |
451,122
-1,360
|
|
||
60
Encompass Health
EHC
$10.9B
| $83.1M | 0.29% |
783,114
-104,996
|
|
||
61
Qualcomm
QCOM
$147B
| $81.8M | 0.28% |
478,172
+633
|
|
||
62
Autodesk
ADSK
$55B
| $80.9M | 0.28% |
273,374
+15,745
|
|
||
63
Cintas
CTAS
$80.3B
| $80.5M | 0.28% |
427,894
+314,190
|
|
||
64
Synopsys
SNPS
$83.8B
| $80.5M | 0.28% |
171,310
+22,998
|
|
||
65
TE Connectivity
TEL
$60.5B
| $79.9M | 0.28% |
351,126
+188,893
|
|
||
66
Aptiv
APTV
$15.5B
| $79.6M | 0.27% |
1,046,526
+39,065
|
|
||
67
Biogen
BIIB
$27.6B
| $79.6M | 0.27% |
452,442
+104,038
|
|
||
68
Bristol-Myers Squibb
BMY
$123B
| $79M | 0.27% |
1,465,285
-99,271
|
|
||
69
Parker-Hannifin
PH
$118B
| $74.8M | 0.26% |
85,054
+6,375
|
|
||
70
Sherwin-Williams
SHW
$82.6B
| $74.6M | 0.26% |
230,298
+171,893
|
|
||
71
Medtronic
MDT
$117B
| $72.8M | 0.25% |
757,679
+60,930
|
|
||
72
Equinix
EQIX
$92.8B
| $70.5M | 0.24% |
92,063
+1,489
|
|
||
73
Mercado Libre
MELI
$89.7B
| $70.5M | 0.24% |
35,011
+2,052
|
|
||
74
Toronto Dominion Bank
TD
$160B
| $68.5M | 0.24% |
725,955
+5,607
|
|
||
75
Spotify
SPOT
$112B
| $67M | 0.23% |
115,303
+8,805
|
|