Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.66%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.5B
AUM Growth
+$18.5B
(+2.7%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,863
New
216
Increased
645
Reduced
573
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
United Rentals
URI
|
$83M |
| 3 |
Walmart
WMT
|
$74.2M |
| 4 |
UBS Group
UBS
|
$50.1M |
| 5 |
Wells Fargo
WFC
|
$43.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.2M |
| 2 |
Mondelez International
MDLZ
|
$21.8M |
| 3 |
Johnson & Johnson
JNJ
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
Baidu
BIDU
|
$18.9M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $858M | 4.64% | 3,043,748 +6,530 | +0.2% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $818M | 4.42% | 5,777,964 -114,767 | -2% | -$16.2M |
|
|
3
UBS Group
UBS
$128B
| $686M | 3.71% | 42,675,990 +3,115,537 | +8% | +$50.1M |
|
4
Amazon
AMZN
$2.44T
| $513M | 2.77% | 156,026 -769 | -0.5% | -$2.53M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 2.43% | 167,602 -2,025 | -1% | -$5.41M |
|
6
Alcon
ALC
$39.5B
| $430M | 2.33% | 5,280,249 +306,669 | +6% | +$25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $292M | 1.58% | 860,585 +58,176 | +7% | +$19.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 1.47% | 102,068 -7,677 | -7% | -$20.5M |
|
9
Logitech
LOGI
$15.3B
| $254M | 1.38% | 2,849,443 -2,823 | -0.1% | -$252K |
|
10
UnitedHealth
UNH
$281B
| $202M | 1.09% | 516,803 +6,083 | +1% | +$2.38M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $186M | 1.01% | 325,550 +22,854 | +8% | +$13.1M |
|
12
Visa
V
$683B
| $184M | 0.99% | 824,391 -6,577 | -0.8% | -$1.47M |
|
|
13
NVIDIA
NVDA
$4.24T
| $171M | 0.92% | 823,259 +613,230 | +292% | +$127M |
|
14
Accenture
ACN
$162B
| $155M | 0.84% | 485,976 +71,208 | +17% | +$22.8M |
|
15
Tesla
TSLA
$1.08T
| $148M | 0.8% | 190,946 +15,791 | +9% | +$12.2M |
|
16
Procter & Gamble
PG
$368B
| $128M | 0.69% | 914,842 +69,282 | +8% | +$9.69M |
|
17
JPMorgan Chase
JPM
$829B
| $122M | 0.66% | 747,268 -74,714 | -9% | -$12.2M |
|
18
PayPal
PYPL
$67.1B
| $121M | 0.66% | 465,677 -43,946 | -9% | -$11.4M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $119M | 0.64% | 735,431 -132,643 | -15% | -$21.4M |
|
20
Lowe's Companies
LOW
$145B
| $119M | 0.64% | 585,148 -6,498 | -1% | -$1.32M |
|
21
Generac Holdings
GNRC
$10.9B
| $117M | 0.63% | 285,309 +14,733 | +5% | +$6.02M |
|
22
Bank of America
BAC
$376B
| $112M | 0.61% | 2,640,187 -315,544 | -11% | -$13.4M |
|
23
Linde
LIN
$224B
| $111M | 0.6% | 373,635 +6,522 | +2% | +$1.94M |
|
24
Home Depot
HD
$405B
| $108M | 0.59% | 329,684 -1,381 | -0.4% | -$453K |
|
25
Adobe
ADBE
$151B
| $107M | 0.58% | 185,456 -2,458 | -1% | -$1.42M |
|