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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$149B
| $87.9M | 0.19% |
+190,720
|
|
||
102
ConocoPhillips
COP
$143B
| $86.4M | 0.19% |
+654,248
|
|
||
103
IBM
IBM
$268B
| $85.2M | 0.19% |
+351,413
|
|
||
104
Howmet Aerospace
HWM
$101B
| $84M | 0.18% |
364,396
+48,888
|
|
||
105
Parker-Hannifin
PH
$111B
| $82.7M | 0.18% |
92,406
+7,352
|
|
||
106
Nextpower Inc
NXT
$19.8B
| $82.3M | 0.18% |
+682,303
|
|
||
107
East-West Bancorp
EWBC
$17.3B
| $82.1M | 0.18% |
+769,449
|
|
||
108
Synopsys
SNPS
$89B
| $81.8M | 0.18% |
206,213
+34,903
|
|
||
109
TE Connectivity
TEL
$62.1B
| $80.3M | 0.17% |
384,166
+33,040
|
|
||
110
Union Pacific
UNP
$162B
| $79.7M | 0.17% |
328,519
-34,415
|
|
||
111
Capital One
COF
$112B
| $78.3M | 0.17% |
428,941
-5,346
|
|
||
112
Sherwin-Williams
SHW
$75.3B
| $77.2M | 0.17% |
240,748
+10,450
|
|
||
113
UnitedHealth
UNH
$363B
| $74.8M | 0.16% |
276,466
-9,260
|
|
||
114
Cintas
CTAS
$72B
| $72M | 0.16% |
425,703
-2,191
|
|
||
115
Cummins
CMI
$89.9B
| $71.9M | 0.16% |
+133,658
|
|
||
116
RTX Corp
RTX
$244B
| $71.6M | 0.16% |
+371,044
|
|
||
117
Toronto Dominion Bank
TD
$187B
| $71.4M | 0.16% |
766,560
+40,605
|
|
||
118
TSMC
TSM
$2.15T
| $71.1M | 0.15% |
210,274
+7,130
|
|
||
119
Monolithic Power Systems
MPWR
$72.8B
| $70.9M | 0.15% |
+64,842
|
|
||
120
Realty Income
O
$56.7B
| $69.5M | 0.15% |
+1,135,942
|
|
||
121
Jazz Pharmaceuticals
JAZZ
$15B
| $69.1M | 0.15% |
365,451
+136,809
|
|
||
122
Regeneron Pharmaceuticals
REGN
$66.6B
| $68.7M | 0.15% |
88,871
+7,629
|
|
||
123
Booking.com
BKNG
$129B
| $68.6M | 0.15% |
407,300
-14,725
|
|
||
124
Shopify
SHOP
$142B
| $68.6M | 0.15% |
578,057
+31,805
|
|
||
125
Philip Morris
PM
$278B
| $67.6M | 0.15% |
409,109
+7,902
|
|