Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.43B | 5.47% | 3,797,891 +49,526 | +1% | +$18.6M |
|
|
2
UBS Group
UBS
$128B
| $1.42B | 5.45% | 45,949,099 +3,840,395 | +9% | +$119M |
|
3
Apple
AAPL
$3.45T
| $1.41B | 5.39% | 7,317,166 +84,980 | +1% | +$16.4M |
|
4
NVIDIA
NVDA
$4.24T
| $695M | 2.66% | 1,403,752 +19,396 | +1% | +$9.61M |
|
|
5
Amazon
AMZN
$2.44T
| $693M | 2.65% | 4,559,589 +902,371 | +25% | +$137M |
|
|
6
Alcon
ALC
$39.5B
| $639M | 2.45% | 8,191,810 -699,084 | -8% | -$54.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 2.12% | 3,967,028 -721,091 | -15% | -$101M |
|
8
Tesla
TSLA
$1.08T
| $336M | 1.29% | 1,352,841 +31,154 | +2% | +$7.74M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $312M | 1.19% | 881,961 +34,100 | +4% | +$12.1M |
|
10
Eli Lilly
LLY
$657B
| $304M | 1.17% | 522,150 -46,274 | -8% | -$27M |
|
11
Visa
V
$683B
| $298M | 1.14% | 1,144,449 +34,331 | +3% | +$8.94M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 1.13% | 2,096,558 +151,421 | +8% | +$21.3M |
|
13
UnitedHealth
UNH
$281B
| $294M | 1.13% | 559,103 -34,242 | -6% | -$18M |
|
|
14
Logitech
LOGI
$15.3B
| $267M | 1.02% | 2,822,286 +760,263 | +37% | +$72M |
|
|
15
Broadcom
AVGO
$1.4T
| $256M | 0.98% | 229,312 +119,597 | +109% | +$134M |
|
16
Adobe
ADBE
$151B
| $217M | 0.83% | 364,456 -7,023 | -2% | -$4.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.81% | 399,232 +89,190 | +29% | +$47.3M |
|
18
JPMorgan Chase
JPM
$829B
| $210M | 0.81% | 1,237,378 +39,119 | +3% | +$6.65M |
|
19
Linde
LIN
$224B
| $198M | 0.76% | 483,021 +14,245 | +3% | +$5.85M |
|
20
Accenture
ACN
$162B
| $184M | 0.71% | 525,574 +22,066 | +4% | +$7.74M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $181M | 0.69% | 445,187 +18,186 | +4% | +$7.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $174M | 0.67% | 1,109,544 +196,065 | +21% | +$30.7M |
|
23
Exxon Mobil
XOM
$487B
| $170M | 0.65% | 1,698,297 +133,745 | +9% | +$13.4M |
|
24
Applied Materials
AMAT
$128B
| $166M | 0.63% | 1,022,935 +176,427 | +21% | +$28.6M |
|
25
Procter & Gamble
PG
$368B
| $158M | 0.61% | 1,081,303 +26,014 | +2% | +$3.81M |
|