We are live on ! Find out more
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
+4.99%
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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.25B
Cap. Flow %
4.07%
Top 10 Hldgs %
34.82%
Holding
2,753
New
46
Increased
1,356
Reduced
554
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$164M
2
MSFT icon
Microsoft
MSFT
+$96.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
4
AMZN icon
Amazon
AMZN
+$84.3M
5
AAPL icon
Apple
AAPL
+$79.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.8M
2
TXN icon
Texas Instruments
TXN
+$45.8M
3
ADBE icon
Adobe
ADBE
+$45.1M
4
CVX icon
Chevron
CVX
+$42.9M
5
KEYS icon
Keysight
KEYS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.58%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.8B 5.86%
4,031,145
+227,475
+6% +$96.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.75B 5.69%
14,149,968
+443,938
+3% +$44.9M
AAPL icon
3
Apple
AAPL
$4.89T
$1.63B 5.3%
7,731,445
+425,973
+6% +$79.4M
UBS icon
4
UBS Group
UBS
$170B
$1.59B 5.18%
54,060,137
+5,508,422
+11% +$164M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.04B 3.4%
5,406,484
+458,777
+9% +$84.3M
ALC icon
6
Alcon
ALC
$33.1B
$762M 2.48%
8,534,997
+360,460
+4% +$30.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$732M 2.38%
4,021,273
+160,189
+4% +$27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$485M 1.58%
961,588
+72,046
+8% +$35M
AVGO icon
9
Broadcom
AVGO
$1.82T
$457M 1.49%
2,848,490
+285,250
+11% +$40M
LLY icon
10
Eli Lilly
LLY
$1.07T
$456M 1.48%
504,116
+13,514
+3% +$10.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$402M 1.31%
2,193,766
+198,822
+10% +$33.8M
V icon
12
Visa
V
$677B
$305M 0.99%
1,161,440
+17,964
+2% +$4.92M
UNH icon
13
UnitedHealth
UNH
$382B
$295M 0.96%
580,216
-19,434
-3% -$9.53M
JPM icon
14
JPMorgan Chase
JPM
$939B
$261M 0.85%
1,290,407
+74,368
+6% +$14.5M
TSLA icon
15
Tesla
TSLA
$1.24T
$261M 0.85%
1,318,671
+62,812
+5% +$11M
XOM icon
16
ExxonMobil
XOM
$651B
$236M 0.77%
2,052,759
+312,774
+18% +$36.4M
AMAT icon
17
Applied Materials
AMAT
$426B
$236M 0.77%
999,022
-7,737
-0.8% -$1.66M
LOGI icon
18
Logitech
LOGI
$15.2B
$228M 0.74%
2,361,942
-6,025
-0.3% -$542K
LIN icon
19
Linde
LIN
$237B
$205M 0.67%
468,263
-24,540
-5% -$10.8M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$182M 0.59%
388,846
-45,488
-10% -$19.7M
PG icon
21
Procter & Gamble
PG
$343B
$182M 0.59%
1,103,655
+83,483
+8% +$13.6M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$182M 0.59%
1,243,434
+108,730
+10% +$16.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$179M 0.58%
324,460
-51,389
-14% -$29.4M
HD icon
24
Home Depot
HD
$332B
$170M 0.55%
493,999
+19,848
+4% +$6.77M
AMGN icon
25
Amgen
AMGN
$203B
$162M 0.53%
516,886
+239,622
+86% +$70.4M
1
2 3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

Zurich Cantonal Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Zurich Cantonal Bank held 2,753 positions worth $30.7B, up 7.7% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zurich Cantonal Bank deployed $1.25B of net new capital in Q2 2024, opening 46 new positions and adding to 1,356 existing holdings. Its largest new stake was GE Vernova: 126,606 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $49.8M trimmed.

  • Zurich Cantonal Bank's largest Q2 2024 buy was GE Vernova: 126,606 shares worth $21.7M.
  • Zurich Cantonal Bank added most to UBS Group in Q2 2024, an estimated $164M increase.
  • Zurich Cantonal Bank's biggest Q2 2024 reduction was Merck, cutting an estimated $49.8M.
  • Zurich Cantonal Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $21.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 35% of its $30.7B portfolio in Q2 2024.
  • Zurich Cantonal Bank opened 46 new positions and closed 109 in Q2 2024.
  • Zurich Cantonal Bank's portfolio value rose 7.7% quarter-over-quarter to $30.7B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.