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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,904
New
55
Increased
1,438
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$61M |
| 2 |
Apple
AAPL
|
+$60.4M |
| 3 |
Gilead Sciences
GILD
|
+$45.9M |
| 4 |
Alcon
ALC
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$72.5M |
| 2 |
Pfizer
PFE
|
+$45.3M |
| 3 |
eBay
EBAY
|
+$37.4M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Keysight
KEYS
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.34B | 5.91% |
6,905,953
+346,504
| +5% | +$60.4M |
|
2
Microsoft
MSFT
$2.84T
| $1.26B | 5.58% |
3,712,616
+16,604
| +0.4% | +$5.2M |
|
3
UBS Group
UBS
$170B
| $860M | 3.79% |
42,497,470
-1,218,161
| -3% | -$24.5M |
|
|
4
Alcon
ALC
$33.1B
| $711M | 3.14% |
8,583,909
+569,349
| +7% | +$43.5M |
|
5
NVIDIA
NVDA
$5.01T
| $558M | 2.46% |
13,192,890
+574,780
| +5% | +$19.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $554M | 2.44% |
4,628,437
+317,964
| +7% | +$36.6M |
|
7
Amazon
AMZN
$2.5T
| $459M | 2.02% |
3,517,454
+33,988
| +1% | +$3.88M |
|
8
Tesla
TSLA
$1.24T
| $341M | 1.5% |
1,302,755
+94,848
| +8% | +$19M |
|
9
UnitedHealth
UNH
$382B
| $280M | 1.24% |
582,565
+8,758
| +2% | +$4.28M |
|
10
Eli Lilly
LLY
$1.07T
| $267M | 1.18% |
569,810
+65,120
| +13% | +$27.3M |
|
11
Visa
V
$677B
| $245M | 1.08% |
1,030,758
-1,265
| -0.1% | -$290K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $237M | 1.05% |
825,639
+8,807
| +1% | +$2.17M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $236M | 1.04% |
1,947,801
-5,332
| -0.3% | -$617K |
|
|
14
Adobe
ADBE
$89.5B
| $191M | 0.84% |
390,862
+151,456
| +63% | +$61M |
|
15
ExxonMobil
XOM
$651B
| $187M | 0.83% |
1,746,616
+59,210
| +4% | +$6.46M |
|
16
Linde
LIN
$237B
| $176M | 0.78% |
462,676
-13,119
| -3% | -$4.79M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $174M | 0.77% |
333,856
+17,491
| +6% | +$9.44M |
|
18
Applied Materials
AMAT
$426B
| $162M | 0.71% |
1,118,703
+130,772
| +13% | +$16.4M |
|
19
JPMorgan Chase
JPM
$939B
| $161M | 0.71% |
1,107,260
+67,326
| +6% | +$9.26M |
|
20
Procter & Gamble
PG
$343B
| $159M | 0.7% |
1,048,602
+42,326
| +4% | +$6.38M |
|
21
Johnson & Johnson
JNJ
$634B
| $156M | 0.69% |
944,034
-26,661
| -3% | -$4.3M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $148M | 0.65% |
421,487
+26,496
| +7% | +$8.93M |
|
23
Accenture
ACN
$89.9B
| $144M | 0.64% |
467,954
-78,786
| -14% | -$22.9M |
|
24
Merck
MRK
$324B
| $141M | 0.62% |
1,219,910
+28,848
| +2% | +$3.28M |
|
25
Lowe's Companies
LOW
$116B
| $135M | 0.6% |
599,230
+61,253
| +11% | +$12.7M |
|
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Zurich Cantonal Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Zurich Cantonal Bank held 2,904 positions worth $22.7B, up 10% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zurich Cantonal Bank's Q2 2023 filing shows 55 new, 1,438 increased, 459 reduced and 109 closed positions. Its largest new stake was monday.com: 5,910 shares worth $1.01M. The largest sale was AbbVie, an estimated $72.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Zurich Cantonal Bank's largest Q2 2023 buy was monday.com: 5,910 shares worth $1.01M.
- Zurich Cantonal Bank added most to Adobe in Q2 2023, an estimated $61M increase.
- Zurich Cantonal Bank's biggest Q2 2023 reduction was AbbVie, cutting an estimated $72.5M.
- Zurich Cantonal Bank fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $17.2M.
- Zurich Cantonal Bank's ten largest holdings make up 29% of its $22.7B portfolio in Q2 2023.
- Zurich Cantonal Bank opened 55 new positions and closed 109 in Q2 2023.
- Zurich Cantonal Bank's portfolio value rose 10% quarter-over-quarter to $22.7B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.