Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
616
Reduced
1,195
Closed
59
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Walmart
WMT
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 5.61% | 3,803,670 +5,779 | +0.2% | +$2.43M |
|
|
2
UBS Group
UBS
$128B
| $1.5B | 5.24% | 48,551,715 +2,602,616 | +6% | +$80.2M |
|
3
Apple
AAPL
$3.45T
| $1.25B | 4.39% | 7,305,472 -11,694 | -0.2% | -$2.01M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.24B | 4.34% | 1,370,603 -33,149 | -2% | -$30M |
|
|
5
Amazon
AMZN
$2.44T
| $892M | 3.13% | 4,947,707 +388,118 | +9% | +$70M |
|
6
Alcon
ALC
$39.5B
| $678M | 2.38% | 8,174,537 -17,273 | -0.2% | -$1.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $583M | 2.04% | 3,861,084 -105,944 | -3% | -$16M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $432M | 1.51% | 889,542 +7,581 | +0.9% | +$3.68M |
|
9
Eli Lilly
LLY
$657B
| $382M | 1.34% | 490,602 -31,548 | -6% | -$24.5M |
|
10
Broadcom
AVGO
$1.4T
| $340M | 1.19% | 256,324 +27,012 | +12% | +$35.8M |
|
11
Visa
V
$683B
| $319M | 1.12% | 1,143,476 -973 | -0.1% | -$272K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.06% | 1,994,944 -101,614 | -5% | -$15.5M |
|
13
UnitedHealth
UNH
$281B
| $297M | 1.04% | 599,650 +40,547 | +7% | +$20.1M |
|
14
JPMorgan Chase
JPM
$829B
| $244M | 0.85% | 1,216,039 -21,339 | -2% | -$4.27M |
|
15
Linde
LIN
$224B
| $229M | 0.8% | 492,803 +9,782 | +2% | +$4.54M |
|
16
Tesla
TSLA
$1.08T
| $221M | 0.77% | 1,255,859 -96,982 | -7% | -$17M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $218M | 0.77% | 375,849 -23,383 | -6% | -$13.6M |
|
|
18
Logitech
LOGI
$15.3B
| $212M | 0.74% | 2,367,967 -454,319 | -16% | -$40.7M |
|
19
Applied Materials
AMAT
$128B
| $208M | 0.73% | 1,006,759 -16,176 | -2% | -$3.34M |
|
20
Exxon Mobil
XOM
$487B
| $202M | 0.71% | 1,739,985 +41,688 | +2% | +$4.85M |
|
21
Home Depot
HD
$405B
| $182M | 0.64% | 474,151 +75,263 | +19% | +$28.9M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $182M | 0.64% | 434,334 -10,853 | -2% | -$4.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $179M | 0.63% | 1,134,704 +25,160 | +2% | +$3.98M |
|
24
Accenture
ACN
$162B
| $171M | 0.6% | 493,232 -32,342 | -6% | -$11.2M |
|
25
Merck
MRK
$210B
| $170M | 0.59% | 1,287,240 +4,937 | +0.4% | +$651K |
|