Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
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
$94.6B
| $74.2M | 0.18% |
1,603,182
+155,550
| +11% | +$7.2M |
|
102
Blackrock
BLK
$171B
| $73.9M | 0.18% |
70,450
+2,645
| +4% | +$2.78M |
|
103
Waste Management
WM
$90.5B
| $73.4M | 0.18% |
320,667
-139,233
| -30% | -$31.9M |
|
104
East-West Bancorp
EWBC
$14.7B
| $72.2M | 0.18% |
714,897
+44,875
| +7% | +$4.53M |
|
105
Equinix
EQIX
$74.5B
| $72M | 0.18% |
90,457
+662
| +0.7% | +$527K |
|
106
TransDigm Group
TDG
$72.1B
| $71.9M | 0.18% |
47,290
+8,419
| +22% | +$12.8M |
|
107
Lowe's Companies
LOW
$148B
| $71.8M | 0.18% |
323,607
+76,736
| +31% | +$17M |
|
108
Mercado Libre
MELI
$122B
| $70.3M | 0.17% |
26,884
-308
| -1% | -$805K |
|
109
Nextracker
NXT
$10.1B
| $70.1M | 0.17% |
1,288,499
-191,668
| -13% | -$10.4M |
|
110
Synopsys
SNPS
$111B
| $69.3M | 0.17% |
135,174
-16,647
| -11% | -$8.53M |
|
111
Realty Income
O
$53B
| $68.2M | 0.17% |
1,184,624
+422,137
| +55% | +$24.3M |
|
112
Philip Morris
PM
$250B
| $68M | 0.17% |
373,581
-80,105
| -18% | -$14.6M |
|
113
3M
MMM
$81.5B
| $67.6M | 0.17% |
444,183
+30,483
| +7% | +$4.64M |
|
114
Comfort Systems
FIX
$25B
| $66.7M | 0.16% |
124,389
+113,987
| +1,096% | +$61.1M |
|
115
Newmont
NEM
$82.1B
| $66.5M | 0.16% |
1,141,606
+35,876
| +3% | +$2.09M |
|
116
Shopify
SHOP
$187B
| $65.3M | 0.16% |
565,784
+42,581
| +8% | +$4.91M |
|
117
Lam Research
LRCX
$126B
| $64.3M | 0.16% |
660,570
+31,491
| +5% | +$3.07M |
|
118
Union Pacific
UNP
$132B
| $63.9M | 0.16% |
277,767
+5,156
| +2% | +$1.19M |
|
119
Medtronic
MDT
$120B
| $62.9M | 0.15% |
722,089
+352,008
| +95% | +$30.7M |
|
120
NextEra Energy, Inc.
NEE
$146B
| $62.3M | 0.15% |
897,760
+7,322
| +0.8% | +$508K |
|
121
Simon Property Group
SPG
$58.7B
| $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
$120B
| $58.6M | 0.14% |
653,289
-173,767
| -21% | -$15.6M |
|
124
PayPal
PYPL
$65.1B
| $58.5M | 0.14% |
787,591
+25,772
| +3% | +$1.92M |
|
125
Starbucks
SBUX
$98.8B
| $56.6M | 0.14% |
617,627
+58,264
| +10% | +$5.34M |
|