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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
+13.6%
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
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$654M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.84%
Holding
2,825
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
AVGO icon
Broadcom
AVGO
+$113M
3
UBS icon
UBS Group
UBS
+$101M
4
LOGI icon
Logitech
LOGI
+$62.4M
5
BNY
Bank of New York Mellon
BNY
+$43.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M
2
ALC icon
Alcon
ALC
+$51.6M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
LOW icon
Lowe's Companies
LOW
+$42.9M
5
AFL icon
Aflac
AFL
+$42M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 16.41%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.43B 5.47%
3,797,891
+49,526
+1% +$17.6M
UBS icon
2
UBS Group
UBS
$170B
$1.42B 5.45%
45,949,099
+3,840,395
+9% +$101M
AAPL icon
3
Apple
AAPL
$4.89T
$1.41B 5.39%
7,317,166
+84,980
+1% +$15.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$695M 2.66%
14,037,520
+193,960
+1% +$8.99M
AMZN icon
5
Amazon
AMZN
$2.5T
$693M 2.65%
4,559,589
+902,371
+25% +$126M
ALC icon
6
Alcon
ALC
$33.1B
$639M 2.45%
8,191,810
-699,084
-8% -$51.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$554M 2.12%
3,967,028
-721,091
-15% -$96.9M
TSLA icon
8
Tesla
TSLA
$1.24T
$336M 1.29%
1,352,841
+31,154
+2% +$7.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$312M 1.19%
881,961
+34,100
+4% +$11.1M
LLY icon
10
Eli Lilly
LLY
$1.07T
$304M 1.17%
522,150
-46,274
-8% -$27M
V icon
11
Visa
V
$677B
$298M 1.14%
1,144,449
+34,331
+3% +$8.46M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$295M 1.13%
2,096,558
+151,421
+8% +$20.5M
UNH icon
13
UnitedHealth
UNH
$382B
$294M 1.13%
559,103
-34,242
-6% -$18.3M
LOGI icon
14
Logitech
LOGI
$15.2B
$267M 1.02%
2,822,286
+760,263
+37% +$62.4M
AVGO icon
15
Broadcom
AVGO
$1.82T
$256M 0.98%
2,293,120
+1,195,970
+109% +$113M
ADBE icon
16
Adobe
ADBE
$89.5B
$217M 0.83%
364,456
-7,023
-2% -$4.05M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$212M 0.81%
399,232
+89,190
+29% +$43.2M
JPM icon
18
JPMorgan Chase
JPM
$939B
$210M 0.81%
1,237,378
+39,119
+3% +$5.93M
LIN icon
19
Linde
LIN
$237B
$198M 0.76%
483,021
+14,245
+3% +$5.62M
ACN icon
20
Accenture
ACN
$89.9B
$184M 0.71%
525,574
+22,066
+4% +$7.11M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$181M 0.69%
445,187
+18,186
+4% +$6.72M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$174M 0.67%
1,109,544
+196,065
+21% +$30.1M
XOM icon
23
ExxonMobil
XOM
$651B
$170M 0.65%
1,698,297
+133,745
+9% +$14.1M
AMAT icon
24
Applied Materials
AMAT
$426B
$166M 0.63%
1,022,935
+176,427
+21% +$25.9M
PG icon
25
Procter & Gamble
PG
$343B
$158M 0.61%
1,081,303
+26,014
+2% +$3.85M
1
2 3 4 5

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Zurich Cantonal Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Zurich Cantonal Bank held 2,825 positions worth $26.1B, up 15% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zurich Cantonal Bank's Q4 2023 filing shows 42 new, 1,472 increased, 668 reduced and 101 closed positions. Its largest new stake was Veralto: 219,439 shares worth $18.1M. The largest sale was Alphabet (Google) Class A, an estimated $96.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2023 buy was Veralto: 219,439 shares worth $18.1M.
  • Zurich Cantonal Bank added most to Amazon in Q4 2023, an estimated $126M increase.
  • Zurich Cantonal Bank's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $96.9M.
  • Zurich Cantonal Bank fully exited VMware, Inc in Q4 2023, selling an estimated $27.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $26.1B portfolio in Q4 2023.
  • Zurich Cantonal Bank opened 42 new positions and closed 101 in Q4 2023.
  • Zurich Cantonal Bank's portfolio value rose 15% quarter-over-quarter to $26.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.