Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1651
Shutterstock
SSTK
$580M
– –
-9,232
AAUC
1652
Allied Gold Corp
AAUC
$3.96B
– –
-15,998
AMRZ
1653
Amrize Ltd
AMRZ
$32.2B
– –
-9,518,018
FIG
1654
Figma
FIG
$14.5B
– –
-1,658
FLY
1655
Firefly Aerospace
FLY
$3.28B
– –
-1,888
WYFI
1656
WhiteFiber Inc
WYFI
$656M
– –
0
GME.WS
1657
GameStop Corp Warrants
GME.WS
– –
0
MICC
1658
The Magnum Ice Cream Company N.V.
MICC
$9.49B
– –
0
BOW
1659
Bowhead Specialty Holdings
BOW
$732M
– –
-4,000
LIF
1660
Life360
LIF
$3.62B
– –
-23,349
AIOT
1661
PowerFleet Inc
AIOT
$437M
– –
-21,773
FSUN
1662
FirstSun Capital Bancorp
FSUN
$978M
– –
0
CNL
1663
Collective Mining Ltd
CNL
$1.62B
– –
-36,600
LINE
1664
Lineage Inc
LINE
$8.9B
– –
-58,102
LTM
1665
LATAM Airlines Group S.A.
LTM
$14.5B
– –
-25,618
OS
1666
OneStream Inc
OS
$4.5B
– –
-12,508
GAP
1667
The Gap Inc
GAP
$8.76B
– –
-75,141
BNT
1668
Brookfield Wealth Solutions
BNT
$10.5B
– –
-10,919
MAGN
1669
Magnera Corp
MAGN
$404M
– –
-14,694
PRMB
1670
Primo Brands
PRMB
$7.63B
– –
-82,149
PONY
1671
Pony AI Inc
PONY
$5.59B
– –
-449
TTAN
1672
ServiceTitan Inc
TTAN
$7.35B
– –
0
ONC
1673
BeOne Medicines Ltd
ONC
$33.2B
– –
-3,087
JBTM
1674
JBT Marel
JBTM
$7.38B
– –
-15,418
MTSR
1675
DELISTED
Metsera Inc
MTSR
– –
-5,300
65 66
67
68 69