Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $823M | 4.57% | 3,037,218 -24,269 | -0.8% | -$6.57M |
|
|
2
Apple
AAPL
$3.45T
| $807M | 4.48% | 5,892,731 -112,945 | -2% | -$15.5M |
|
|
3
UBS Group
UBS
$128B
| $612M | 3.4% | 39,560,453 -1,944,717 | -5% | -$30.1M |
|
4
Amazon
AMZN
$2.44T
| $539M | 3% | 156,795 +667 | +0.4% | +$2.29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 2.3% | 169,627 -5,393 | -3% | -$13.2M |
|
|
6
Alcon
ALC
$39.5B
| $352M | 1.96% | 4,973,580 +402,668 | +9% | +$28.5M |
|
|
7
Logitech
LOGI
$15.3B
| $350M | 1.94% | 2,852,266 -500,471 | -15% | -$61.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.55% | 802,409 +83,290 | +12% | +$29M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 1.53% | 109,745 -3,004 | -3% | -$7.53M |
|
10
UnitedHealth
UNH
$281B
| $205M | 1.14% | 510,720 +15,283 | +3% | +$6.12M |
|
11
Visa
V
$683B
| $194M | 1.08% | 830,968 +1,936 | +0.2% | +$453K |
|
12
NVIDIA
NVDA
$4.24T
| $168M | 0.93% | 210,029 +8,118 | +4% | +$6.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $153M | 0.85% | 302,696 +6,222 | +2% | +$3.14M |
|
14
PayPal
PYPL
$67.1B
| $149M | 0.83% | 509,623 -21,068 | -4% | -$6.14M |
|
15
Johnson & Johnson
JNJ
$427B
| $143M | 0.79% | 868,074 -34,349 | -4% | -$5.66M |
|
16
JPMorgan Chase
JPM
$829B
| $128M | 0.71% | 821,982 -20,828 | -2% | -$3.24M |
|
17
Accenture
ACN
$162B
| $122M | 0.68% | 414,768 +19,819 | +5% | +$5.84M |
|
18
Bank of America
BAC
$376B
| $122M | 0.68% | 2,955,731 +229,917 | +8% | +$9.48M |
|
19
Tesla
TSLA
$1.08T
| $119M | 0.66% | 175,155 +486 | +0.3% | +$330K |
|
20
Lowe's Companies
LOW
$145B
| $115M | 0.64% | 591,646 +21,068 | +4% | +$4.09M |
|
21
Procter & Gamble
PG
$368B
| $114M | 0.63% | 845,560 -104,974 | -11% | -$14.2M |
|
22
Generac Holdings
GNRC
$10.9B
| $112M | 0.62% | 270,576 +28,137 | +12% | +$11.7M |
|
|
23
Medtronic
MDT
$119B
| $112M | 0.62% | 899,392 +210,283 | +31% | +$26.1M |
|
24
Adobe
ADBE
$151B
| $110M | 0.61% | 187,914 +13,799 | +8% | +$8.08M |
|
25
Linde
LIN
$224B
| $107M | 0.59% | 367,113 +22,497 | +7% | +$6.56M |
|