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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$55.1M 0.24%
214,400
+15,627
+8% +$4.18M
PANW icon
77
Palo Alto Networks
PANW
$297B
$54.7M 0.24%
466,736
+12,484
+3% +$1.48M
INTC icon
78
Intel
INTC
$513B
$54.2M 0.24%
1,524,860
+57,465
+4% +$2M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$53.8M 0.24%
65,408
+2,427
+4% +$1.91M
KEYS icon
80
Keysight
KEYS
$58.3B
$53.2M 0.23%
402,225
+46,231
+13% +$6.85M
ELV icon
81
Elevance Health
ELV
$85.5B
$53M 0.23%
121,738
-571
-0.5% -$259K
TXN icon
82
Texas Instruments
TXN
$261B
$52.5M 0.23%
330,185
+13,482
+4% +$2.3M
FTNT icon
83
Fortinet
FTNT
$117B
$52.3M 0.23%
890,498
+408,774
+85% +$27.1M
WFC icon
84
Wells Fargo
WFC
$264B
$51.2M 0.23%
1,252,776
+61,959
+5% +$2.68M
ALB icon
85
Albemarle
ALB
$15.5B
$50.3M 0.22%
296,028
+61,062
+26% +$12.2M
NKE icon
86
Nike
NKE
$61.9B
$50.2M 0.22%
524,548
+17,322
+3% +$1.78M
LRCX icon
87
Lam Research
LRCX
$390B
$49.4M 0.22%
788,270
+265,390
+51% +$17.4M
ON icon
88
ON Semiconductor
ON
$31.6B
$48.5M 0.21%
522,312
+21,736
+4% +$2.11M
RCI icon
89
Rogers Communications
RCI
$18.6B
$47.7M 0.21%
1,237,568
-22,165
-2% -$930K
AXP icon
90
American Express
AXP
$230B
$46M 0.2%
308,534
+114,398
+59% +$18.7M
UBER icon
91
Uber
UBER
$153B
$46M 0.2%
1,000,695
+165,944
+20% +$7.58M
AMGN icon
92
Amgen
AMGN
$222B
$45.7M 0.2%
170,179
-25,856
-13% -$6.45M
ECL icon
93
Ecolab
ECL
$79.9B
$44.6M 0.2%
263,101
+16,271
+7% +$2.96M
UNP icon
94
Union Pacific
UNP
$174B
$44.2M 0.2%
217,083
+608
+0.3% +$132K
FERG icon
95
Ferguson
FERG
$49.8B
$44.1M 0.19%
266,324
+19,539
+8% +$3.09M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$43.8M 0.19%
149,960
-14,086
-9% -$4.4M
NOW icon
97
ServiceNow
NOW
$129B
$42.8M 0.19%
382,845
+12,890
+3% +$1.47M
ALV icon
98
Autoliv
ALV
$9B
$42.4M 0.19%
439,353
+16,964
+4% +$1.62M
GE icon
99
GE Aerospace
GE
$384B
$42.2M 0.19%
478,023
-207,853
-30% -$18.7M
MDT icon
100
Medtronic
MDT
$112B
$42.2M 0.19%
538,108
+18,810
+4% +$1.57M
2 3
4
5 6

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Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.