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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
+6.92%
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
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.07B
Cap. Flow %
3.19%
Top 10 Hldgs %
33.69%
Holding
2,695
New
52
Increased
959
Reduced
490
Closed
47

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105M
2
UBS icon
UBS Group
UBS
+$98.9M
3
PG icon
Procter & Gamble
PG
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$58.1M
2
KMB icon
Kimberly-Clark
KMB
+$46.3M
3
ATKR icon
Atkore
ATKR
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
nVent Electric
NVT
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Financials 16.29%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.87B 5.57%
8,039,914
+308,469
+4% +$68.9M
UBS icon
2
UBS Group
UBS
$170B
$1.77B 5.27%
57,349,524
+3,289,387
+6% +$98.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.76B 5.24%
4,092,957
+61,812
+2% +$26.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.73B 5.15%
14,257,364
+107,396
+0.8% +$12.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.05B 3.12%
5,627,556
+221,072
+4% +$40.3M
ALC icon
6
Alcon
ALC
$33.1B
$862M 2.57%
8,624,165
+89,168
+1% +$8.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$727M 2.16%
4,385,621
+364,348
+9% +$61.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$564M 1.68%
984,672
+23,084
+2% +$11.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$529M 1.58%
3,069,312
+220,822
+8% +$35.4M
LLY icon
10
Eli Lilly
LLY
$1.07T
$451M 1.34%
509,199
+5,083
+1% +$4.57M
UNH icon
11
UnitedHealth
UNH
$382B
$366M 1.09%
625,411
+45,195
+8% +$25.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$360M 1.07%
2,155,602
-38,164
-2% -$6.46M
TSLA icon
13
Tesla
TSLA
$1.24T
$322M 0.96%
1,231,281
-87,390
-7% -$19.9M
V icon
14
Visa
V
$677B
$292M 0.87%
1,061,482
-99,958
-9% -$27M
JPM icon
15
JPMorgan Chase
JPM
$939B
$285M 0.85%
1,352,013
+61,606
+5% +$13M
PG icon
16
Procter & Gamble
PG
$343B
$267M 0.8%
1,542,782
+439,127
+40% +$74.5M
XOM icon
17
ExxonMobil
XOM
$651B
$251M 0.75%
2,139,855
+87,096
+4% +$10.1M
LIN icon
18
Linde
LIN
$237B
$223M 0.66%
467,015
-1,248
-0.3% -$569K
LOGI icon
19
Logitech
LOGI
$15.2B
$220M 0.65%
2,451,730
+89,788
+4% +$7.99M
MA icon
20
Mastercard
MA
$477B
$213M 0.63%
430,699
+67,663
+19% +$31.5M
AMAT icon
21
Applied Materials
AMAT
$426B
$203M 0.61%
1,006,353
+7,331
+0.7% +$1.5M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$202M 0.6%
1,248,528
+5,094
+0.4% +$812K
HD icon
23
Home Depot
HD
$332B
$202M 0.6%
498,373
+4,374
+0.9% +$1.6M
AMGN icon
24
Amgen
AMGN
$203B
$197M 0.59%
611,410
+94,524
+18% +$30.9M
ACN icon
25
Accenture
ACN
$89.9B
$189M 0.56%
535,660
+23,459
+5% +$7.71M
1
2 3 4 5

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Zurich Cantonal Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Zurich Cantonal Bank held 2,695 positions worth $33.6B, up 9.3% from $30.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $1.07B of net new capital in Q3 2024, opening 52 new positions and adding to 959 existing holdings. Its largest new stake was Globant: 56,248 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Synopsys, an estimated $58.1M trimmed.

  • Zurich Cantonal Bank's largest Q3 2024 buy was Globant: 56,248 shares worth $11.1M.
  • Zurich Cantonal Bank added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $105M increase.
  • Zurich Cantonal Bank's biggest Q3 2024 reduction was Synopsys, cutting an estimated $58.1M.
  • Zurich Cantonal Bank fully exited ZTO Express in Q3 2024, selling an estimated $3.95M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $33.6B portfolio in Q3 2024.
  • Zurich Cantonal Bank opened 52 new positions and closed 47 in Q3 2024.
  • Zurich Cantonal Bank's portfolio value rose 9.3% quarter-over-quarter to $33.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.