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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$29B
AUM Growth
-$14.6B
(-33%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
2,638
New
46
Increased
829
Reduced
338
Closed
954
Top Buys
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAS
2051
DELISTED
Integral Ad Science
IAS
| – | – |
-13,148
| Closed | -$134K |
|
2052
Interactive Brokers
IBKR
$41.9B
| – | – |
-107,458
| Closed | -$7.19M |
|
2053
IBM
IBM
$270B
| – | – |
-563,760
| Closed | -$169M |
|
2054
International Bancshares
IBOC
$4.69B
| – | – |
-10,739
| Closed | -$727K |
|
2055
Intercontinental Exchange
ICE
$76.5B
| – | – |
-588,686
| Closed | -$92.2M |
|
2056
ICF International
ICFI
$1.39B
| – | – |
-3,506
| Closed | -$298K |
|
2057
ICU Medical
ICUI
$3.86B
| – | – |
-4,622
| Closed | -$619K |
|
2058
IDT Corp
IDT
$1.52B
| – | – |
-11,949
| Closed | -$599K |
|
2059
IDEX
IEX
$16.4B
| – | – |
-149,842
| Closed | -$25.6M |
|
2060
International Flavors & Fragrances
IFF
$19.8B
| – | – |
-339,212
| Closed | -$22M |
|
2061
Illumina
ILMN
$28.8B
| – | – |
-44,436
| Closed | -$5.22M |
|
2062
Ingles Markets
IMKTA
$1.72B
| – | – |
-2,001
| Closed | -$145K |
|
2063
Immunome
IMNM
$2.64B
| – | – |
-21,154
| Closed | -$371K |
|
|
INFA
2064
DELISTED
Informatica
INFA
| – | – |
-33,720
| Closed | -$838K |
|
2065
Infosys
INFY
$44.3B
| – | – |
-155,779
| Closed | -$2.7M |
|
2066
Intel
INTC
$552B
| – | – |
-3,891,868
| Closed | -$147M |
|
2067
Intuit
INTU
$75.2B
| – | – |
-194,525
| Closed | -$129M |
|
2068
Innoviva
INVA
$1.64B
| – | – |
-38,297
| Closed | -$748K |
|
2069
Ionis Pharmaceuticals
IONS
$9.63B
| – | – |
-45,220
| Closed | -$3.4M |
|
2070
IonQ
IONQ
$16B
| – | – |
-68,468
| Closed | -$3.84M |
|
2071
Interparfums
IPAR
$3.82B
| – | – |
-3,767
| Closed | -$332K |
|
|
IPG
2072
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-96,445
| Closed | -$2.69M |
|
2073
IQVIA
IQV
$34.7B
| – | – |
-120,090
| Closed | -$26.1M |
|
2074
iRadimed
IRMD
$1.24B
| – | – |
-5,557
| Closed | -$477K |
|
2075
Disc Medicine
IRON
$2.93B
| – | – |
-2,988
| Closed | -$252K |
|
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