Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $800M | 4.87% | 6,026,204 -147,858 | -2% | -$19.6M |
|
2
Microsoft
MSFT
$3.77T
| $672M | 4.09% | 3,021,015 -13,019 | -0.4% | -$2.9M |
|
|
3
UBS Group
UBS
$128B
| $589M | 3.59% | 41,787,045 +2,623,336 | +7% | +$37M |
|
4
Amazon
AMZN
$2.44T
| $517M | 3.15% | 158,721 +2,920 | +2% | +$9.51M |
|
|
5
Logitech
LOGI
$15.3B
| $322M | 1.96% | 3,312,003 +369,790 | +13% | +$35.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.83% | 171,515 +6,967 | +4% | +$12.2M |
|
7
Alcon
ALC
$39.5B
| $281M | 1.71% | 4,220,549 +153,534 | +4% | +$10.2M |
|
8
Alibaba
BABA
$322B
| $228M | 1.39% | 980,497 +20,723 | +2% | +$4.82M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.31% | 787,759 -11,633 | -1% | -$3.18M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.22% | 114,558 -3,409 | -3% | -$5.97M |
|
11
UnitedHealth
UNH
$281B
| $164M | 1% | 467,386 -5,400 | -1% | -$1.89M |
|
12
Visa
V
$683B
| $152M | 0.93% | 694,862 -60,344 | -8% | -$13.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $142M | 0.87% | 905,235 -27,549 | -3% | -$4.34M |
|
14
PayPal
PYPL
$67.1B
| $137M | 0.83% | 583,328 -11,660 | -2% | -$2.73M |
|
15
Tesla
TSLA
$1.08T
| $133M | 0.81% | 187,814 +10,301 | +6% | +$7.27M |
|
16
Procter & Gamble
PG
$368B
| $131M | 0.8% | 941,870 +144,412 | +18% | +$20.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.77% | 272,322 +21,190 | +8% | +$9.87M |
|
18
NVIDIA
NVDA
$4.24T
| $112M | 0.68% | 214,805 +923 | +0.4% | +$482K |
|
19
Accenture
ACN
$162B
| $108M | 0.65% | 411,567 +8,859 | +2% | +$2.31M |
|
|
20
JPMorgan Chase
JPM
$829B
| $101M | 0.62% | 796,066 -160,270 | -17% | -$20.4M |
|
21
Walt Disney
DIS
$213B
| $98.6M | 0.6% | 544,295 +43,984 | +9% | +$7.97M |
|
22
Adobe
ADBE
$151B
| $96.9M | 0.59% | 193,745 -373 | -0.2% | -$187K |
|
23
Mastercard
MA
$538B
| $94.9M | 0.58% | 265,961 -16,420 | -6% | -$5.86M |
|
24
Bank of America
BAC
$376B
| $93.9M | 0.57% | 3,097,194 -46,891 | -1% | -$1.42M |
|
25
Verizon
VZ
$186B
| $92.9M | 0.57% | 1,581,548 +84,875 | +6% | +$4.99M |
|