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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.24B 5.46%
7,232,186
+326,233
+5% +$59.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.18B 5.22%
3,748,365
+35,749
+1% +$11.8M
UBS icon
3
UBS Group
UBS
$170B
$1.04B 4.61%
42,108,704
-388,766
-0.9% -$9.08M
ALC icon
4
Alcon
ALC
$33.1B
$689M 3.04%
8,890,894
+306,985
+4% +$25.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$613M 2.71%
4,688,119
+59,682
+1% +$7.72M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$602M 2.66%
13,843,560
+650,670
+5% +$29.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$465M 2.05%
3,657,218
+139,764
+4% +$18.7M
TSLA icon
8
Tesla
TSLA
$1.24T
$331M 1.46%
1,321,687
+18,932
+1% +$4.86M
LLY icon
9
Eli Lilly
LLY
$1.07T
$305M 1.35%
568,424
-1,386
-0.2% -$714K
UNH icon
10
UnitedHealth
UNH
$382B
$299M 1.32%
593,345
+10,780
+2% +$5.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$256M 1.13%
1,945,137
-2,664
-0.1% -$346K
V icon
12
Visa
V
$677B
$255M 1.13%
1,110,118
+79,360
+8% +$19.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$255M 1.12%
847,861
+22,222
+3% +$6.7M
ADBE icon
14
Adobe
ADBE
$89.5B
$189M 0.84%
371,479
-19,383
-5% -$10.2M
XOM icon
15
ExxonMobil
XOM
$651B
$184M 0.81%
1,564,552
-182,064
-10% -$20M
LIN icon
16
Linde
LIN
$237B
$175M 0.77%
468,776
+6,100
+1% +$2.32M
JPM icon
17
JPMorgan Chase
JPM
$939B
$174M 0.77%
1,198,259
+90,999
+8% +$13.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$157M 0.69%
310,042
-23,814
-7% -$12.7M
ACN icon
19
Accenture
ACN
$89.9B
$155M 0.68%
503,508
+35,554
+8% +$11.2M
PG icon
20
Procter & Gamble
PG
$343B
$154M 0.68%
1,055,289
+6,687
+0.6% +$1.02M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$148M 0.66%
427,001
+5,514
+1% +$1.93M
MA icon
22
Mastercard
MA
$477B
$144M 0.63%
362,539
+41,970
+13% +$16.8M
LOGI icon
23
Logitech
LOGI
$15.2B
$143M 0.63%
2,062,023
-40,623
-2% -$2.74M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$142M 0.63%
913,479
-30,555
-3% -$5.04M
ETN icon
25
Eaton
ETN
$157B
$133M 0.59%
622,585
-1,338
-0.2% -$288K
1
2 3 4 5

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Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.