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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
FUTU icon
1026
Futu Holdings
FUTU
$14.8B
$887K ﹤0.01%
15,348
-9
-0.1% -$480
BZ icon
1027
Kanzhun
BZ
$7.45B
$885K ﹤0.01%
58,369
+20,800
+55% +$326K
BFAM icon
1028
Bright Horizons
BFAM
$3.8B
$885K ﹤0.01%
10,861
+1,424
+15% +$131K
KRTX
1029
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$883K ﹤0.01%
5,220
+1,067
+26% +$201K
AFRM icon
1030
Affirm
AFRM
$25.7B
$880K ﹤0.01%
41,358
+9,354
+29% +$171K
BPOP icon
1031
Popular Inc
BPOP
$11.2B
$879K ﹤0.01%
13,950
+2,795
+25% +$185K
DXC icon
1032
DXC Technology
DXC
$1.72B
$878K ﹤0.01%
42,127
+4,798
+13% +$110K
ENS icon
1033
EnerSys
ENS
$6.88B
$877K ﹤0.01%
9,264
-9,404
-50% -$964K
PLNT icon
1034
Planet Fitness
PLNT
$3.65B
$877K ﹤0.01%
17,823
+4,080
+30% +$247K
DEI icon
1035
Douglas Emmett
DEI
$1.92B
$876K ﹤0.01%
68,646
+1,596
+2% +$21.6K
POST icon
1036
Post Holdings
POST
$3.55B
$873K ﹤0.01%
10,186
+1,769
+21% +$154K
OZK icon
1037
Bank OZK
OZK
$5.68B
$872K ﹤0.01%
23,515
+3,188
+16% +$129K
TKO icon
1038
TKO Group
TKO
$14.1B
$872K ﹤0.01%
+10,369
New +$963K
JHG
1039
DELISTED
Janus Henderson
JHG
$871K ﹤0.01%
33,745
+2,416
+8% +$66.1K
LEGN icon
1040
Legend Biotech
LEGN
$4.21B
$870K ﹤0.01%
12,955
-4,156
-24% -$289K
BRBR icon
1041
BellRing Brands
BRBR
$1.34B
$870K ﹤0.01%
21,101
+3,442
+19% +$132K
GT icon
1042
Goodyear
GT
$1.76B
$863K ﹤0.01%
69,427
+9,589
+16% +$130K
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$862K ﹤0.01%
91,988
+17,287
+23% +$165K
RL icon
1044
Ralph Lauren
RL
$23.7B
$861K ﹤0.01%
7,419
+596
+9% +$72.2K
POWI icon
1045
Power Integrations
POWI
$3.52B
$860K ﹤0.01%
11,268
+1,791
+19% +$153K
INDV icon
1046
Indivior Pharmaceuticals
INDV
$4.6B
$860K ﹤0.01%
39,596
+5,365
+16% +$122K
THG icon
1047
Hanover Insurance
THG
$7.82B
$860K ﹤0.01%
7,747
+1,658
+27% +$183K
TXG icon
1048
10x Genomics
TXG
$7.83B
$857K ﹤0.01%
20,777
+2,419
+13% +$126K
IQ icon
1049
iQIYI
IQ
$1.31B
$857K ﹤0.01%
180,773
+12,395
+7% +$64.6K
AGL icon
1050
Agilon Health
AGL
$1.49B
$856K ﹤0.01%
1,928
+294
+18% +$133K
40 41
42
43 44

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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.