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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $74.2M | 0.18% | 1,603,182 +155,550 | +11% | +$7.2M |
|
102
Blackrock
BLK
$175B
| $73.9M | 0.18% | 70,450 +2,645 | +4% | +$2.78M |
|
103
Waste Management
WM
$91.2B
| $73.4M | 0.18% | 320,667 -139,233 | -30% | -$31.9M |
|
104
East-West Bancorp
EWBC
$14.5B
| $72.2M | 0.18% | 714,897 +44,875 | +7% | +$4.53M |
|
105
Equinix
EQIX
$76.9B
| $72M | 0.18% | 90,457 +662 | +0.7% | +$527K |
|
106
TransDigm Group
TDG
$78.8B
| $71.9M | 0.18% | 47,290 +8,419 | +22% | +$12.8M |
|
107
Lowe's Companies
LOW
$145B
| $71.8M | 0.18% | 323,607 +76,736 | +31% | +$17M |
|
108
Mercado Libre
MELI
$125B
| $70.3M | 0.17% | 26,884 -308 | -1% | -$805K |
|
109
Nextracker
NXT
$9.95B
| $70.1M | 0.17% | 1,288,499 -191,668 | -13% | -$10.4M |
|
110
Synopsys
SNPS
$112B
| $69.3M | 0.17% | 135,174 -16,647 | -11% | -$8.53M |
|
111
Realty Income
O
$53.7B
| $68.2M | 0.17% | 1,184,624 +422,137 | +55% | +$24.3M |
|
112
Philip Morris
PM
$260B
| $68M | 0.17% | 373,581 -80,105 | -18% | -$14.6M |
|
113
3M
MMM
$82.8B
| $67.6M | 0.17% | 444,183 +30,483 | +7% | +$4.64M |
|
114
Comfort Systems
FIX
$24.8B
| $66.7M | 0.16% | 124,389 +113,987 | +1,096% | +$61.1M |
|
115
Newmont
NEM
$81.7B
| $66.5M | 0.16% | 1,141,606 +35,876 | +3% | +$2.09M |
|
116
Shopify
SHOP
$184B
| $65.3M | 0.16% | 565,784 +42,581 | +8% | +$4.91M |
|
117
Lam Research
LRCX
$127B
| $64.3M | 0.16% | 660,570 +31,491 | +5% | +$3.07M |
|
118
Union Pacific
UNP
$133B
| $63.9M | 0.16% | 277,767 +5,156 | +2% | +$1.19M |
|
119
Medtronic
MDT
$119B
| $62.9M | 0.15% | 722,089 +352,008 | +95% | +$30.7M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $62.3M | 0.15% | 897,760 +7,322 | +0.8% | +$508K |
|
121
Simon Property Group
SPG
$59B
| $62.1M | 0.15% | 386,350 +14,593 | +4% | +$2.35M |
|
122
Owens Corning
OC
$12.6B
| $61.1M | 0.15% | 444,060 -68,519 | -13% | -$9.42M |
|
123
ConocoPhillips
COP
$124B
| $58.6M | 0.14% | 653,289 -173,767 | -21% | -$15.6M |
|
124
PayPal
PYPL
$67.1B
| $58.5M | 0.14% | 787,591 +25,772 | +3% | +$1.92M |
|
125
Starbucks
SBUX
$100B
| $56.6M | 0.14% | 617,627 +58,264 | +10% | +$5.34M |
|