Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Est. Return
22.88%
1 Year Est. Return
+22.88%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Holding
2,725
Top Buys
| 1 | +$128M | |
| 2 | +$99.2M | |
| 3 | +$87.6M | |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$39.2M | |
| 3 | +$34.8M | |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $1.85B | 5.32% |
8,345,453
-18,449
|
|
||
2
UBS Group
UBS
$125B
| $1.69B | 4.85% |
55,586,232
+4,207,140
|
|
||
3
NVIDIA
NVDA
$4.44T
| $1.64B | 4.7% |
15,103,510
+498,510
|
|
||
4
Microsoft
MSFT
$3.82T
| $1.59B | 4.56% |
4,234,725
+148,291
|
|
||
|
5
Amazon
AMZN
$2.31T
| $1.18B | 3.39% |
6,205,775
+393,317
|
|
||
6
Alcon
ALC
$37.4B
| $801M | 2.3% |
8,513,801
-417,069
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.07T
| $644M | 1.85% |
4,163,717
+98,360
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $634M | 1.82% |
1,100,401
+43,277
|
|
||
9
Broadcom
AVGO
$1.68T
| $499M | 1.43% |
2,978,696
-89,607
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.08T
| $494M | 1.42% |
3,159,325
+634,924
|
|
||
11
Eli Lilly
LLY
$741B
| $448M | 1.29% |
541,868
+26,448
|
|
||
12
Tesla
TSLA
$1.45T
| $438M | 1.26% |
1,690,203
+206,659
|
|
||
13
Visa
V
$659B
| $434M | 1.24% |
1,237,141
+112,155
|
|
||
14
JPMorgan Chase
JPM
$837B
| $419M | 1.2% |
1,707,594
-35,874
|
|
||
15
UnitedHealth
UNH
$325B
| $327M | 0.94% |
624,137
+26,943
|
|
||
16
Procter & Gamble
PG
$350B
| $311M | 0.89% |
1,823,560
+8,317
|
|
||
17
Mastercard
MA
$502B
| $308M | 0.89% |
562,630
+51,067
|
|
||
18
Exxon Mobil
XOM
$476B
| $264M | 0.76% |
2,222,210
+44,844
|
|
||
19
Salesforce
CRM
$235B
| $223M | 0.64% |
830,760
+122,500
|
|
||
20
Logitech
LOGI
$16B
| $217M | 0.62% |
2,601,917
+3,849
|
|
||
21
Johnson & Johnson
JNJ
$463B
| $217M | 0.62% |
1,310,482
+4,347
|
|
||
22
Cisco
CSCO
$274B
| $204M | 0.59% |
3,312,029
+655,412
|
|
||
23
Accenture
ACN
$147B
| $204M | 0.58% |
652,777
+140,770
|
|
||
24
Walmart
WMT
$855B
| $192M | 0.55% |
2,186,941
+186,554
|
|
||
25
Costco
COST
$416B
| $188M | 0.54% |
198,392
+14,293
|
|