Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $55.1M | 0.24% |
214,400
+15,627
| +8% | +$4.02M |
|
77
Palo Alto Networks
PANW
$128B
| $54.7M | 0.24% |
233,368
+6,242
| +3% | +$1.46M |
|
78
Intel
INTC
$105B
| $54.2M | 0.24% |
1,524,860
+57,465
| +4% | +$2.04M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.8M | 0.24% |
65,408
+2,427
| +4% | +$2M |
|
80
Keysight
KEYS
$28.4B
| $53.2M | 0.23% |
402,225
+46,231
| +13% | +$6.12M |
|
81
Elevance Health
ELV
$72.4B
| $53M | 0.23% |
121,738
-571
| -0.5% | -$249K |
|
82
Texas Instruments
TXN
$178B
| $52.5M | 0.23% |
330,185
+13,482
| +4% | +$2.14M |
|
83
Fortinet
FTNT
$58.7B
| $52.3M | 0.23% |
890,498
+408,774
| +85% | +$24M |
|
84
Wells Fargo
WFC
$258B
| $51.2M | 0.23% |
1,252,776
+61,959
| +5% | +$2.53M |
|
85
Albemarle
ALB
$9.43B
| $50.3M | 0.22% |
296,028
+61,062
| +26% | +$10.4M |
|
86
Nike
NKE
$110B
| $50.2M | 0.22% |
524,548
+17,322
| +3% | +$1.66M |
|
87
Lam Research
LRCX
$124B
| $49.4M | 0.22% |
78,827
+26,539
| +51% | +$16.6M |
|
88
ON Semiconductor
ON
$19.5B
| $48.5M | 0.21% |
522,312
+21,736
| +4% | +$2.02M |
|
89
Rogers Communications
RCI
$19.3B
| $47.7M | 0.21% |
1,237,568
-22,165
| -2% | -$855K |
|
90
American Express
AXP
$225B
| $46M | 0.2% |
308,534
+114,398
| +59% | +$17.1M |
|
91
Uber
UBER
$194B
| $46M | 0.2% |
1,000,695
+165,944
| +20% | +$7.63M |
|
92
Amgen
AMGN
$153B
| $45.7M | 0.2% |
170,179
-25,856
| -13% | -$6.95M |
|
93
Ecolab
ECL
$77.5B
| $44.6M | 0.2% |
263,101
+16,271
| +7% | +$2.76M |
|
94
Union Pacific
UNP
$132B
| $44.2M | 0.2% |
217,083
+608
| +0.3% | +$124K |
|
95
Ferguson
FERG
$46.1B
| $44.1M | 0.19% |
266,324
+19,539
| +8% | +$3.24M |
|
96
Intuitive Surgical
ISRG
$158B
| $43.8M | 0.19% |
149,960
-14,086
| -9% | -$4.12M |
|
97
ServiceNow
NOW
$191B
| $42.8M | 0.19% |
76,569
+2,578
| +3% | +$1.44M |
|
98
Autoliv
ALV
$9.56B
| $42.4M | 0.19% |
439,353
+16,964
| +4% | +$1.64M |
|
|
99
GE Aerospace
GE
$293B
| $42.2M | 0.19% |
381,503
-165,884
| -30% | -$18.3M |
|
100
Medtronic
MDT
$118B
| $42.2M | 0.19% |
538,108
+18,810
| +4% | +$1.47M |
|