Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
183
Increased
1,577
Reduced
543
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
Intuitive Surgical
ISRG
|
$24.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.03B | 4.99% | 3,065,317 +21,569 | +0.7% | +$7.25M |
|
2
Apple
AAPL
$3.45T
| $1.02B | 4.93% | 5,735,529 -42,435 | -0.7% | -$7.54M |
|
3
UBS Group
UBS
$128B
| $767M | 3.71% | 43,224,430 +548,440 | +1% | +$9.73M |
|
4
Amazon
AMZN
$2.44T
| $519M | 2.51% | 155,590 -436 | -0.3% | -$1.45M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 2.4% | 171,144 +3,542 | +2% | +$10.3M |
|
6
Alcon
ALC
$39.5B
| $470M | 2.28% | 5,388,187 +107,938 | +2% | +$9.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 1.55% | 110,535 +8,467 | +8% | +$24.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $296M | 1.43% | 1,005,482 +182,223 | +22% | +$53.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.36% | 835,187 -25,398 | -3% | -$8.54M |
|
10
UnitedHealth
UNH
$281B
| $279M | 1.35% | 554,909 +38,106 | +7% | +$19.1M |
|
|
11
Tesla
TSLA
$1.08T
| $256M | 1.24% | 242,578 +51,632 | +27% | +$54.6M |
|
12
Logitech
LOGI
$15.3B
| $254M | 1.23% | 3,058,883 +209,440 | +7% | +$17.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $236M | 1.14% | 354,351 +28,801 | +9% | +$19.2M |
|
14
Accenture
ACN
$162B
| $210M | 1.02% | 507,756 +21,780 | +4% | +$9.03M |
|
15
Visa
V
$683B
| $176M | 0.85% | 809,861 -14,530 | -2% | -$3.15M |
|
|
16
Pfizer
PFE
$141B
| $166M | 0.8% | 2,816,103 +1,128,929 | +67% | +$66.7M |
|
17
Lowe's Companies
LOW
$145B
| $159M | 0.77% | 614,507 +29,359 | +5% | +$7.59M |
|
18
Linde
LIN
$224B
| $134M | 0.65% | 391,382 +17,747 | +5% | +$6.08M |
|
19
Home Depot
HD
$405B
| $133M | 0.65% | 321,217 -8,467 | -3% | -$3.51M |
|
20
AbbVie
ABBV
$372B
| $129M | 0.62% | 949,892 +84 | +0% | +$11.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $128M | 0.62% | 748,125 +12,694 | +2% | +$2.17M |
|
22
JPMorgan Chase
JPM
$829B
| $127M | 0.61% | 800,216 +52,948 | +7% | +$8.38M |
|
23
Bank of America
BAC
$376B
| $119M | 0.58% | 2,675,130 +34,943 | +1% | +$1.55M |
|
|
24
Procter & Gamble
PG
$368B
| $117M | 0.56% | 712,510 -202,332 | -22% | -$33.1M |
|
25
American Water Works
AWK
$28B
| $114M | 0.55% | 603,733 +94,578 | +19% | +$17.9M |
|