Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
543
Reduced
1,167
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Tesla
TSLA
|
$48.2M |
| 3 |
NVIDIA
NVDA
|
$35.1M |
| 4 |
UBS Group
UBS
|
$32.5M |
| 5 |
GE Aerospace
GE
|
$27.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
The Mosaic Company
MOS
|
$23.6M |
| 3 |
American Water Works
AWK
|
$19.9M |
| 4 |
Apple
AAPL
|
$19.1M |
| 5 |
Baidu
BIDU
|
$17M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $806M | 4.71% | 3,136,343 -44,686 | -1% | -$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $792M | 4.64% | 5,794,216 -139,480 | -2% | -$19.1M |
|
|
3
UBS Group
UBS
$128B
| $684M | 4% | 42,550,996 +2,019,155 | +5% | +$32.5M |
|
4
Alcon
ALC
$39.5B
| $425M | 2.49% | 6,098,598 +257,151 | +4% | +$17.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 2.36% | 184,702 +6,508 | +4% | +$14.2M |
|
|
6
Amazon
AMZN
$2.44T
| $329M | 1.93% | 3,101,067 +2,934,589 | +1,763% | +$312M |
|
7
UnitedHealth
UNH
$281B
| $277M | 1.62% | 539,427 -6,618 | -1% | -$3.4M |
|
|
8
Tesla
TSLA
$1.08T
| $229M | 1.34% | 340,617 +71,610 | +27% | +$48.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.33% | 103,909 -6,429 | -6% | -$14.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $189M | 1.1% | 1,243,745 +231,321 | +23% | +$35.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $186M | 1.09% | 341,873 +9,848 | +3% | +$5.35M |
|
12
AbbVie
ABBV
$372B
| $180M | 1.05% | 1,175,161 +73,390 | +7% | +$11.2M |
|
13
Logitech
LOGI
$15.3B
| $170M | 0.99% | 3,259,043 -144,883 | -4% | -$7.55M |
|
14
Accenture
ACN
$162B
| $164M | 0.96% | 590,434 +33,658 | +6% | +$9.35M |
|
15
Pfizer
PFE
$141B
| $157M | 0.92% | 2,996,933 -15,198 | -0.5% | -$797K |
|
16
Visa
V
$683B
| $152M | 0.89% | 770,663 -3,358 | -0.4% | -$661K |
|
17
Verizon
VZ
$186B
| $150M | 0.88% | 2,963,064 -47,964 | -2% | -$2.43M |
|
18
Johnson & Johnson
JNJ
$427B
| $150M | 0.88% | 845,860 +61,328 | +8% | +$10.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.81% | 856,740 +19,548 | +2% | +$3.15M |
|
20
Cisco
CSCO
$274B
| $125M | 0.73% | 2,924,443 +102,250 | +4% | +$4.36M |
|
21
Procter & Gamble
PG
$368B
| $121M | 0.71% | 841,171 +131,841 | +19% | +$19M |
|
22
Linde
LIN
$224B
| $119M | 0.69% | 413,956 +15,900 | +4% | +$4.55M |
|
23
Coca-Cola
KO
$297B
| $107M | 0.63% | 1,706,663 -21,826 | -1% | -$1.37M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.6% | 361,110 +74,543 | +26% | +$21M |
|
25
Lowe's Companies
LOW
$145B
| $99.4M | 0.58% | 568,847 +16,038 | +3% | +$2.8M |
|