Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
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
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 5.46% | 7,232,186 +326,233 | +5% | +$55.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 5.22% | 3,748,365 +35,749 | +1% | +$11.3M |
|
3
UBS Group
UBS
$128B
| $1.04B | 4.61% | 42,108,704 -388,766 | -0.9% | -$9.64M |
|
4
Alcon
ALC
$39.5B
| $689M | 3.04% | 8,890,894 +306,985 | +4% | +$23.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 2.71% | 4,688,119 +59,682 | +1% | +$7.81M |
|
|
6
NVIDIA
NVDA
$4.24T
| $602M | 2.66% | 1,384,356 +65,067 | +5% | +$28.3M |
|
7
Amazon
AMZN
$2.44T
| $465M | 2.05% | 3,657,218 +139,764 | +4% | +$17.8M |
|
8
Tesla
TSLA
$1.08T
| $331M | 1.46% | 1,321,687 +18,932 | +1% | +$4.74M |
|
9
Eli Lilly
LLY
$657B
| $305M | 1.35% | 568,424 -1,386 | -0.2% | -$744K |
|
10
UnitedHealth
UNH
$281B
| $299M | 1.32% | 593,345 +10,780 | +2% | +$5.44M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.13% | 1,945,137 -2,664 | -0.1% | -$351K |
|
12
Visa
V
$683B
| $255M | 1.13% | 1,110,118 +79,360 | +8% | +$18.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.12% | 847,861 +22,222 | +3% | +$6.67M |
|
14
Adobe
ADBE
$151B
| $189M | 0.84% | 371,479 -19,383 | -5% | -$9.88M |
|
|
15
Exxon Mobil
XOM
$487B
| $184M | 0.81% | 1,564,552 -182,064 | -10% | -$21.4M |
|
16
Linde
LIN
$224B
| $175M | 0.77% | 468,776 +6,100 | +1% | +$2.27M |
|
17
JPMorgan Chase
JPM
$829B
| $174M | 0.77% | 1,198,259 +90,999 | +8% | +$13.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.69% | 310,042 -23,814 | -7% | -$12.1M |
|
19
Accenture
ACN
$162B
| $155M | 0.68% | 503,508 +35,554 | +8% | +$10.9M |
|
20
Procter & Gamble
PG
$368B
| $154M | 0.68% | 1,055,289 +6,687 | +0.6% | +$975K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.66% | 427,001 +5,514 | +1% | +$1.92M |
|
22
Mastercard
MA
$538B
| $144M | 0.63% | 362,539 +41,970 | +13% | +$16.6M |
|
23
Logitech
LOGI
$15.3B
| $143M | 0.63% | 2,062,023 -40,623 | -2% | -$2.81M |
|
24
Johnson & Johnson
JNJ
$427B
| $142M | 0.63% | 913,479 -30,555 | -3% | -$4.76M |
|
25
Eaton
ETN
$136B
| $133M | 0.59% | 622,585 -1,338 | -0.2% | -$285K |
|