Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$20.5B
(+9.8%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
487
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 5.26% | 6,559,449 +314,596 | +5% | +$51.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 5.19% | 3,696,012 +209,926 | +6% | +$60.5M |
|
3
UBS Group
UBS
$128B
| $923M | 4.49% | 43,715,631 +294,568 | +0.7% | +$6.22M |
|
|
4
Alcon
ALC
$39.5B
| $568M | 2.76% | 8,014,560 +731,397 | +10% | +$51.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 2.18% | 4,310,473 +122,843 | +3% | +$12.7M |
|
6
Amazon
AMZN
$2.44T
| $360M | 1.75% | 3,483,466 +202,112 | +6% | +$20.9M |
|
7
NVIDIA
NVDA
$4.24T
| $350M | 1.71% | 1,261,811 +68 | +0% | +$18.9K |
|
8
UnitedHealth
UNH
$281B
| $271M | 1.32% | 573,807 -4,037 | -0.7% | -$1.91M |
|
9
Tesla
TSLA
$1.08T
| $251M | 1.22% | 1,207,907 +14,078 | +1% | +$2.92M |
|
10
Visa
V
$683B
| $233M | 1.13% | 1,032,023 +31,838 | +3% | +$7.18M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 0.99% | 1,953,133 -66,962 | -3% | -$6.96M |
|
12
AbbVie
ABBV
$372B
| $198M | 0.96% | 1,239,948 +17,165 | +1% | +$2.74M |
|
13
Exxon Mobil
XOM
$487B
| $185M | 0.9% | 1,687,406 +58,804 | +4% | +$6.45M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $182M | 0.89% | 316,365 -3,278 | -1% | -$1.89M |
|
|
15
Eli Lilly
LLY
$657B
| $173M | 0.84% | 504,690 +113,057 | +29% | +$38.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.84% | 816,832 +44,547 | +6% | +$9.44M |
|
17
Linde
LIN
$224B
| $169M | 0.82% | 475,795 +53,634 | +13% | +$19.1M |
|
18
Accenture
ACN
$162B
| $156M | 0.76% | 546,740 -40,416 | -7% | -$11.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $150M | 0.73% | 970,695 +41,055 | +4% | +$6.36M |
|
20
Procter & Gamble
PG
$368B
| $150M | 0.73% | 1,006,276 +167,820 | +20% | +$25M |
|
|
21
Logitech
LOGI
$15.3B
| $140M | 0.68% | 2,400,891 -696,414 | -22% | -$40.5M |
|
22
JPMorgan Chase
JPM
$829B
| $136M | 0.66% | 1,039,934 +13,681 | +1% | +$1.78M |
|
23
Pfizer
PFE
$141B
| $134M | 0.65% | 3,284,612 -124,596 | -4% | -$5.08M |
|
24
Merck
MRK
$210B
| $127M | 0.62% | 1,191,062 +42,968 | +4% | +$4.57M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.61% | 394,991 +10,120 | +3% | +$3.19M |
|