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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$127B
| $112M | 0.24% |
262,856
-4,432
|
|
||
77
Newmont
NEM
$102B
| $112M | 0.24% |
+1,031,798
|
|
||
78
McKesson
MCK
$94.4B
| $112M | 0.24% |
129,037
+8,122
|
|
||
79
Carpenter Technology
CRS
$28.7B
| $110M | 0.24% |
279,512
+12,644
|
|
||
80
Lam Research
LRCX
$438B
| $108M | 0.23% |
505,356
-33,090
|
|
||
81
Pfizer
PFE
$138B
| $107M | 0.23% |
+3,805,542
|
|
||
82
American Express
AXP
$239B
| $103M | 0.23% |
+342,113
|
|
||
83
CVS Health
CVS
$133B
| $103M | 0.22% |
1,438,394
-146,841
|
|
||
84
Aptiv
APTV
$12.8B
| $103M | 0.22% |
1,480,566
+434,040
|
|
||
85
Royal Bank of Canada
RY
$293B
| $102M | 0.22% |
633,974
+24,125
|
|
||
86
Amgen
AMGN
$196B
| $99.5M | 0.22% |
282,696
-42,991
|
|
||
87
Fortinet
FTNT
$115B
| $99.2M | 0.22% |
+1,213,433
|
|
||
88
TJX Companies
TJX
$167B
| $98.3M | 0.21% |
615,666
+37,585
|
|
||
89
Morgan Stanley
MS
$351B
| $97.4M | 0.21% |
+591,649
|
|
||
90
Biogen
BIIB
$29.4B
| $95.7M | 0.21% |
522,155
+69,713
|
|
||
91
Chubb
CB
$135B
| $94.7M | 0.21% |
290,585
+92,063
|
|
||
|
SCHW
92
Charles Schwab
SCHW
$179B
| $94.6M | 0.21% |
+1,006,480
|
|
||
93
Bristol-Myers Squibb
BMY
$118B
| $91.8M | 0.2% |
1,513,317
+48,032
|
|
||
94
Lowe's Companies
LOW
$119B
| $91.3M | 0.2% |
+386,249
|
|
||
95
Cencora
COR
$59B
| $90.6M | 0.2% |
+288,395
|
|
||
96
ServiceNow
NOW
$111B
| $90.2M | 0.2% |
+862,660
|
|
||
97
Equinix
EQIX
$104B
| $89.9M | 0.2% |
91,721
-342
|
|
||
98
NextEra Energy
NEE
$183B
| $89.4M | 0.19% |
+962,449
|
|
||
99
Home Depot
HD
$342B
| $88.7M | 0.19% |
269,609
-13,770
|
|
||
100
Abbott
ABT
$164B
| $88.3M | 0.19% |
+860,248
|
|