Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34B | 5.91% | 6,905,953 +346,504 | +5% | +$67.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 5.58% | 3,712,616 +16,604 | +0.4% | +$5.65M |
|
3
UBS Group
UBS
$128B
| $860M | 3.79% | 42,497,470 -1,218,161 | -3% | -$24.6M |
|
|
4
Alcon
ALC
$39.5B
| $711M | 3.14% | 8,583,909 +569,349 | +7% | +$47.2M |
|
5
NVIDIA
NVDA
$4.24T
| $558M | 2.46% | 1,319,289 +57,478 | +5% | +$24.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 2.44% | 4,628,437 +317,964 | +7% | +$38.1M |
|
7
Amazon
AMZN
$2.44T
| $459M | 2.02% | 3,517,454 +33,988 | +1% | +$4.43M |
|
8
Tesla
TSLA
$1.08T
| $341M | 1.5% | 1,302,755 +94,848 | +8% | +$24.8M |
|
9
UnitedHealth
UNH
$281B
| $280M | 1.24% | 582,565 +8,758 | +2% | +$4.21M |
|
10
Eli Lilly
LLY
$657B
| $267M | 1.18% | 569,810 +65,120 | +13% | +$30.5M |
|
11
Visa
V
$683B
| $245M | 1.08% | 1,030,758 -1,265 | -0.1% | -$300K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.05% | 825,639 +8,807 | +1% | +$2.53M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.04% | 1,947,801 -5,332 | -0.3% | -$645K |
|
|
14
Adobe
ADBE
$151B
| $191M | 0.84% | 390,862 +151,456 | +63% | +$74.1M |
|
15
Exxon Mobil
XOM
$487B
| $187M | 0.83% | 1,746,616 +59,210 | +4% | +$6.35M |
|
16
Linde
LIN
$224B
| $176M | 0.78% | 462,676 -13,119 | -3% | -$5M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.77% | 333,856 +17,491 | +6% | +$9.13M |
|
18
Applied Materials
AMAT
$128B
| $162M | 0.71% | 1,118,703 +130,772 | +13% | +$18.9M |
|
19
JPMorgan Chase
JPM
$829B
| $161M | 0.71% | 1,107,260 +67,326 | +6% | +$9.79M |
|
20
Procter & Gamble
PG
$368B
| $159M | 0.7% | 1,048,602 +42,326 | +4% | +$6.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $156M | 0.69% | 944,034 -26,661 | -3% | -$4.41M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.65% | 421,487 +26,496 | +7% | +$9.32M |
|
23
Accenture
ACN
$162B
| $144M | 0.64% | 467,954 -78,786 | -14% | -$24.3M |
|
24
Merck
MRK
$210B
| $141M | 0.62% | 1,219,910 +28,848 | +2% | +$3.33M |
|
25
Lowe's Companies
LOW
$145B
| $135M | 0.6% | 599,230 +61,253 | +11% | +$13.8M |
|