Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$22.5B
| $21.6M | 0.07% |
120,824
-623
|
|
||
202
Nutanix
NTNX
$10.5B
| $21.5M | 0.07% |
415,906
+27,645
|
|
||
203
VICI Properties
VICI
$31.5B
| $21.3M | 0.07% |
756,081
-432,117
|
|
||
204
Fortive
FTV
$17.3B
| $21.2M | 0.07% |
383,839
-11,611
|
|
||
205
Otis Worldwide
OTIS
$34B
| $21M | 0.07% |
239,993
+73,609
|
|
||
206
Robinhood
HOOD
$71.4B
| $20.9M | 0.07% |
184,732
-259,016
|
|
||
207
Norfolk Southern
NSC
$67.9B
| $20.7M | 0.07% |
71,717
+17,273
|
|
||
208
Incyte
INCY
$19.3B
| $20.6M | 0.07% |
208,927
+84,224
|
|
||
209
W.P. Carey
WPC
$16.3B
| $20.5M | 0.07% |
318,588
+6,747
|
|
||
210
Eversource Energy
ES
$27.7B
| $20.4M | 0.07% |
302,978
+15,397
|
|
||
211
lululemon athletica
LULU
$19.9B
| $20.3M | 0.07% |
97,915
+43,548
|
|
||
212
Public Service Enterprise Group
PEG
$41.9B
| $20.2M | 0.07% |
251,921
+2,951
|
|
||
213
Allegion
ALLE
$12.9B
| $20.2M | 0.07% |
126,614
+13,110
|
|
||
214
Paychex
PAYX
$35.3B
| $20M | 0.07% |
178,571
+39,904
|
|
||
215
Carnival Corp
CCL
$36.6B
| $20M | 0.07% |
654,946
+59,383
|
|
||
216
Tencent Music
TME
$21.2B
| $19.8M | 0.07% |
1,130,608
+910,767
|
|
||
217
Tractor Supply
TSCO
$26.7B
| $19.8M | 0.07% |
396,045
+44,825
|
|
||
218
Watts Water Technologies
WTS
$10.3B
| $19.8M | 0.07% |
71,561
-9,645
|
|
||
219
L3Harris
LHX
$69.3B
| $19.5M | 0.07% |
66,311
+68
|
|
||
220
Flutter Entertainment
FLUT
$19.2B
| $19.4M | 0.07% |
89,537
|
|
||
221
Vipshop
VIPS
$7.79B
| $19.1M | 0.07% |
1,079,145
+17,335
|
|
||
222
GoDaddy
GDDY
$12.2B
| $19M | 0.07% |
153,028
+41,893
|
|
||
223
Motorola Solutions
MSI
$75.9B
| $18.9M | 0.07% |
49,389
+4,106
|
|
||
224
PPG Industries
PPG
$24.2B
| $18.9M | 0.07% |
184,529
-697
|
|
||
225
Core & Main
CNM
$9.43B
| $18.7M | 0.06% |
360,404
-1,157,959
|
|