We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
201
Credicorp
BAP
$30.7B
$19.7M 0.09%
154,163
+508
+0.3% +$73.8K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$19.7M 0.09%
44,812
-11,915
-21% -$4.95M
HOLX
203
DELISTED
Hologic
HOLX
$19.6M 0.09%
282,113
+25,614
+10% +$1.94M
GWW icon
204
W.W. Grainger
GWW
$60.2B
$19.5M 0.09%
28,227
-2,115
-7% -$1.53M
HCA icon
205
HCA Healthcare
HCA
$89.5B
$19.5M 0.09%
79,325
-6,788
-8% -$1.86M
BA icon
206
Boeing
BA
$185B
$19.5M 0.09%
101,760
+2,344
+2% +$513K
BR icon
207
Broadridge
BR
$19B
$19.5M 0.09%
108,855
+67,006
+160% +$11.9M
SLF icon
208
Sun Life Financial
SLF
$45.4B
$19.3M 0.09%
393,900
-61,922
-14% -$3.1M
VLO icon
209
Valero Energy
VLO
$85.9B
$19.2M 0.08%
135,772
-82,614
-38% -$10.8M
TGT icon
210
Target
TGT
$68B
$19.1M 0.08%
172,916
+15,198
+10% +$1.93M
RACE icon
211
Ferrari
RACE
$72.5B
$19.1M 0.08%
64,424
+6,177
+11% +$1.92M
MCO icon
212
Moody's
MCO
$82.7B
$19.1M 0.08%
60,335
-3,158
-5% -$1.07M
CTSH icon
213
Cognizant
CTSH
$26B
$18.9M 0.08%
279,188
+17,092
+7% +$1.18M
BMO icon
214
Bank of Montreal
BMO
$127B
$18.8M 0.08%
221,904
+7,980
+4% +$701K
TAP icon
215
Molson Coors Class B
TAP
$8.09B
$18.8M 0.08%
295,273
+61,468
+26% +$4M
MO icon
216
Altria Group
MO
$114B
$18.7M 0.08%
445,326
-144,828
-25% -$6.4M
BNS icon
217
Scotiabank
BNS
$108B
$18.7M 0.08%
415,181
-287,426
-41% -$13.8M
HES
218
DELISTED
Hess
HES
$18.6M 0.08%
121,538
-14,959
-11% -$2.25M
MAR icon
219
Marriott International
MAR
$92.3B
$18.4M 0.08%
93,392
+11,652
+14% +$2.31M
K
220
DELISTED
Kellanova
K
$18.2M 0.08%
325,092
+219,641
+208% +$13.1M
CL icon
221
Colgate-Palmolive
CL
$74.4B
$18M 0.08%
253,749
+5,445
+2% +$407K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$17.9M 0.08%
147,041
+32,158
+28% +$4.28M
SNA icon
223
Snap-on
SNA
$21.5B
$17.4M 0.08%
68,082
+2,476
+4% +$669K
ROK icon
224
Rockwell Automation
ROK
$49B
$17.3M 0.08%
60,438
+6,064
+11% +$1.88M
MAS icon
225
Masco
MAS
$15.3B
$17.3M 0.08%
322,976
-4,070
-1% -$235K
7 8
9
10 11

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.