We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$46B
AUM Growth
+$17B
(+59%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
2,631
New
954
Increased
1,038
Reduced
277
Closed
45
Top Buys
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$11.2B
| $3.26M | 0.01% |
+33,117
| New | +$3.19M |
|
802
Rivian
RIVN
$25.3B
| $3.25M | 0.01% |
+215,782
| New | +$3.45M |
|
803
Element Solutions
ESI
$9.7B
| $3.25M | 0.01% |
95,080
+17,341
| +22% | +$543K |
|
804
Booz Allen Hamilton
BAH
$7.53B
| $3.24M | 0.01% |
+41,494
| New | +$3.5M |
|
805
Alibaba
BABA
$269B
| $3.24M | 0.01% |
25,790
+7,996
| +45% | +$1.2M |
|
806
OR Royalties Inc
OR
$5.49B
| $3.24M | 0.01% |
85,241
+34,717
| +69% | +$1.43M |
|
807
LivaNova
LIVN
$4.54B
| $3.22M | 0.01% |
+50,698
| New | +$3.27M |
|
808
Houlihan Lokey
HLI
$9.35B
| $3.2M | 0.01% |
+22,281
| New | +$3.67M |
|
809
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.2M | 0.01% |
+37,142
| New | +$3.46M |
|
810
Hudbay
HBM
$9.61B
| $3.18M | 0.01% |
+152,505
| New | +$3.56M |
|
|
SOLS
811
Solstice Advanced Materials
SOLS
$9.74B
| $3.18M | 0.01% |
41,792
+7,395
| +21% | +$507K |
|
812
UMB Financial
UMBF
$11B
| $3.18M | 0.01% |
28,168
+4,249
| +18% | +$511K |
|
813
Molson Coors Class B
TAP
$7.35B
| $3.18M | 0.01% |
+73,769
| New | +$3.5M |
|
814
Viavi Solutions
VIAV
$10.6B
| $3.16M | 0.01% |
94,943
+14,156
| +18% | +$374K |
|
815
The Mosaic Company
MOS
$6.84B
| $3.15M | 0.01% |
123,554
+28,519
| +30% | +$782K |
|
|
OKLO
816
Oklo
OKLO
$8.5B
| $3.15M | 0.01% |
63,459
+34,019
| +116% | +$2.45M |
|
817
FirstService
FSV
$6.6B
| $3.12M | 0.01% |
+22,509
| New | +$3.43M |
|
818
Skyworks Solutions
SWKS
$9.08B
| $3.12M | 0.01% |
58,210
+14,383
| +33% | +$837K |
|
819
Repligen
RGEN
$8.14B
| $3.11M | 0.01% |
+26,381
| New | +$3.69M |
|
820
Tanger
SKT
$4.55B
| $3.09M | 0.01% |
91,071
+9,476
| +12% | +$326K |
|
821
Halozyme
HALO
$9.04B
| $3.08M | 0.01% |
47,644
+12,139
| +34% | +$856K |
|
822
Sprouts Farmers Market
SFM
$7.6B
| $3.07M | 0.01% |
39,783
+6,993
| +21% | +$522K |
|
823
Cousins Properties
CUZ
$4.98B
| $3.05M | 0.01% |
+135,184
| New | +$3.28M |
|
824
EPAM Systems
EPAM
$4.38B
| $3.05M | 0.01% |
22,492
+6,172
| +38% | +$1.06M |
|
825
UGI
UGI
$7.68B
| $3.04M | 0.01% |
83,540
-7,864
| -9% | -$296K |
|
Similar funds
