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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $96.6M | 0.24% | 182,619 -2,674 | -1% | -$1.41M |
|
77
Core & Main
CNM
$12.3B
| $92.9M | 0.23% | 1,539,407 +86,103 | +6% | +$5.2M |
|
78
Progressive
PGR
$145B
| $92.9M | 0.23% | 347,986 +24,698 | +8% | +$6.59M |
|
79
Analog Devices
ADI
$124B
| $92.8M | 0.23% | 389,775 +271,256 | +229% | +$64.6M |
|
80
Chevron
CVX
$324B
| $91.5M | 0.22% | 639,140 +77,471 | +14% | +$11.1M |
|
81
Advanced Micro Devices
AMD
$264B
| $89.7M | 0.22% | 631,982 +39,808 | +7% | +$5.65M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 0.22% | 220,636 -5,842 | -3% | -$2.37M |
|
83
Charles Schwab
SCHW
$174B
| $86.4M | 0.21% | 946,642 +259,907 | +38% | +$23.7M |
|
84
Autodesk
ADSK
$67.3B
| $86.2M | 0.21% | 278,504 +45,218 | +19% | +$14M |
|
85
Prologis
PLD
$106B
| $86M | 0.21% | 817,793 +15,925 | +2% | +$1.67M |
|
86
Merck
MRK
$210B
| $84.8M | 0.21% | 1,071,642 +77,517 | +8% | +$6.14M |
|
87
Pfizer
PFE
$141B
| $84.4M | 0.21% | 3,481,435 +60,539 | +2% | +$1.47M |
|
88
Citigroup
C
$178B
| $83.8M | 0.2% | 984,744 -12,732 | -1% | -$1.08M |
|
89
Deere & Co
DE
$129B
| $83.2M | 0.2% | 163,574 +7,401 | +5% | +$3.76M |
|
90
Qualcomm
QCOM
$173B
| $82.3M | 0.2% | 516,466 -332,775 | -39% | -$53M |
|
91
Automatic Data Processing
ADP
$123B
| $81.8M | 0.2% | 265,155 +14,881 | +6% | +$4.59M |
|
92
Spotify
SPOT
$140B
| $81M | 0.2% | 105,569 +7,173 | +7% | +$5.5M |
|
93
PepsiCo
PEP
$204B
| $80.6M | 0.2% | 610,504 +16,093 | +3% | +$2.12M |
|
94
Fortinet
FTNT
$60.4B
| $79.9M | 0.2% | 755,389 -67,610 | -8% | -$7.15M |
|
95
Royal Bank of Canada
RY
$205B
| $79.6M | 0.19% | 605,392 +56,471 | +10% | +$7.43M |
|
96
Tetra Tech
TTEK
$9.57B
| $79.2M | 0.19% | 2,201,231 +530,693 | +32% | +$19.1M |
|
97
Morgan Stanley
MS
$240B
| $79M | 0.19% | 561,191 +40,574 | +8% | +$5.72M |
|
98
Aptiv
APTV
$17.3B
| $77.4M | 0.19% | 1,135,279 +973,247 | +601% | +$66.4M |
|
99
Ametek
AME
$42.7B
| $75.7M | 0.19% | 418,294 +298,511 | +249% | +$54M |
|
100
Applied Materials
AMAT
$128B
| $74.8M | 0.18% | 408,345 +9,436 | +2% | +$1.73M |
|