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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
+10.78%
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
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.48B
Cap. Flow %
10.48%
Top 10 Hldgs %
25.77%
Holding
2,586
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$84.7M
3
AMZN icon
Amazon
AMZN
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.9M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$715M 5.05%
6,174,062
+785,554
+15% +$85.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$638M 4.51%
3,034,034
+403,262
+15% +$84.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$491M 3.46%
3,116,020
+447,440
+17% +$70.5M
UBS icon
4
UBS Group
UBS
$170B
$439M 3.1%
39,163,709
-432,753
-1% -$5.19M
BABA icon
5
Alibaba
BABA
$269B
$282M 1.99%
959,774
-24,795
-3% -$6.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$241M 1.7%
3,290,960
+529,660
+19% +$40.4M
ALC icon
7
Alcon
ALC
$33.1B
$232M 1.63%
4,067,015
-97,937
-2% -$5.76M
LOGI icon
8
Logitech
LOGI
$15.2B
$230M 1.62%
2,942,213
+266,442
+10% +$19M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$209M 1.48%
799,392
+85,500
+12% +$22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$173M 1.22%
2,359,340
+185,480
+9% +$14.2M
V icon
11
Visa
V
$677B
$151M 1.07%
755,206
+104,883
+16% +$21M
UNH icon
12
UnitedHealth
UNH
$382B
$147M 1.04%
472,786
+90,352
+24% +$27.8M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$139M 0.98%
932,784
+81,884
+10% +$12.1M
PYPL icon
14
PayPal
PYPL
$49.5B
$117M 0.83%
594,988
+108,324
+22% +$20.4M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$116M 0.82%
8,555,280
+1,316,600
+18% +$15.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$111M 0.78%
251,132
+164,360
+189% +$67.9M
PG icon
17
Procter & Gamble
PG
$343B
$111M 0.78%
797,458
+82,608
+12% +$11M
MA icon
18
Mastercard
MA
$477B
$95.5M 0.67%
282,381
+47,867
+20% +$15.6M
HD icon
19
Home Depot
HD
$332B
$95.3M 0.67%
343,289
+13,736
+4% +$3.72M
ADBE icon
20
Adobe
ADBE
$89.5B
$95.2M 0.67%
194,118
+20,322
+12% +$9.45M
MRK icon
21
Merck
MRK
$324B
$92.7M 0.65%
1,170,975
+3,146
+0.3% +$246K
JPM icon
22
JPMorgan Chase
JPM
$939B
$92.1M 0.65%
956,336
+12,398
+1% +$1.22M
ACN icon
23
Accenture
ACN
$89.9B
$91M 0.64%
402,708
+61,016
+18% +$14M
VZ icon
24
Verizon
VZ
$194B
$89M 0.63%
1,496,673
+194,268
+15% +$11.3M
LOW icon
25
Lowe's Companies
LOW
$116B
$79.3M 0.56%
478,335
+187,338
+64% +$28.8M
1
2 3 4 5

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Zurich Cantonal Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Zurich Cantonal Bank held 2,586 positions worth $14.2B, up 22% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank deployed $1.48B of net new capital in Q3 2020, opening 38 new positions and adding to 963 existing holdings. Its largest new stake was Nebius Group N.V.: 75,973 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $19.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2020 buy was Nebius Group N.V.: 75,973 shares worth $4.91M.
  • Zurich Cantonal Bank added most to Apple in Q3 2020, an estimated $85.7M increase.
  • Zurich Cantonal Bank's biggest Q3 2020 reduction was Agilent Technologies, cutting an estimated $19.9M.
  • Zurich Cantonal Bank fully exited 58.com Inc in Q3 2020, selling an estimated $1.49M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $14.2B portfolio in Q3 2020.
  • Zurich Cantonal Bank opened 38 new positions and closed 21 in Q3 2020.
  • Zurich Cantonal Bank's portfolio value rose 22% quarter-over-quarter to $14.2B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2020, filed 6 Nov 2020.