Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Tesla
TSLA
|
$62.6M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $715M | 5.05% | 6,174,062 +4,826,935 | +358% | +$559M |
|
|
2
Microsoft
MSFT
$3.77T
| $638M | 4.51% | 3,034,034 +403,262 | +15% | +$84.8M |
|
|
3
Amazon
AMZN
$2.44T
| $491M | 3.46% | 155,801 +22,372 | +17% | +$70.4M |
|
4
UBS Group
UBS
$128B
| $439M | 3.1% | 39,163,709 -432,753 | -1% | -$4.85M |
|
|
5
Alibaba
BABA
$322B
| $282M | 1.99% | 959,774 -24,795 | -3% | -$7.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 1.7% | 164,548 +26,483 | +19% | +$38.8M |
|
7
Alcon
ALC
$39.5B
| $232M | 1.63% | 4,067,015 -97,937 | -2% | -$5.58M |
|
8
Logitech
LOGI
$15.3B
| $230M | 1.62% | 2,942,213 +266,442 | +10% | +$20.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.48% | 799,392 +85,500 | +12% | +$22.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.22% | 117,967 +9,274 | +9% | +$13.6M |
|
11
Visa
V
$683B
| $151M | 1.07% | 755,206 +104,883 | +16% | +$21M |
|
12
UnitedHealth
UNH
$281B
| $147M | 1.04% | 472,786 +90,352 | +24% | +$28.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $139M | 0.98% | 932,784 +81,884 | +10% | +$12.2M |
|
14
PayPal
PYPL
$67.1B
| $117M | 0.83% | 594,988 +108,324 | +22% | +$21.3M |
|
15
NVIDIA
NVDA
$4.24T
| $116M | 0.82% | 213,882 +32,915 | +18% | +$17.8M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.78% | 251,132 +164,360 | +189% | +$72.6M |
|
17
Procter & Gamble
PG
$368B
| $111M | 0.78% | 797,458 +82,608 | +12% | +$11.5M |
|
18
Mastercard
MA
$538B
| $95.5M | 0.67% | 282,381 +47,867 | +20% | +$16.2M |
|
19
Home Depot
HD
$405B
| $95.3M | 0.67% | 343,289 +13,736 | +4% | +$3.81M |
|
20
Adobe
ADBE
$151B
| $95.2M | 0.67% | 194,118 +20,322 | +12% | +$9.97M |
|
21
Merck
MRK
$210B
| $92.7M | 0.65% | 1,117,343 +3,002 | +0.3% | +$249K |
|
22
JPMorgan Chase
JPM
$829B
| $92.1M | 0.65% | 956,336 +12,398 | +1% | +$1.19M |
|
23
Accenture
ACN
$162B
| $91M | 0.64% | 402,708 +61,016 | +18% | +$13.8M |
|
24
Verizon
VZ
$186B
| $89M | 0.63% | 1,496,673 +194,268 | +15% | +$11.6M |
|
25
Lowe's Companies
LOW
$145B
| $79.3M | 0.56% | 478,335 +187,338 | +64% | +$31.1M |
|