Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
+$34.8B
(-0.77%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.85B | 5.32% | 8,345,453 -18,449 | -0.2% | -$4.1M |
|
|
2
UBS Group
UBS
$128B
| $1.69B | 4.85% | 55,586,232 +4,207,140 | +8% | +$128M |
|
3
NVIDIA
NVDA
$4.24T
| $1.64B | 4.7% | 15,103,510 +498,510 | +3% | +$54M |
|
4
Microsoft
MSFT
$3.77T
| $1.59B | 4.56% | 4,234,725 +148,291 | +4% | +$55.7M |
|
|
5
Amazon
AMZN
$2.44T
| $1.18B | 3.39% | 6,205,775 +393,317 | +7% | +$74.8M |
|
|
6
Alcon
ALC
$39.5B
| $801M | 2.3% | 8,513,801 -417,069 | -5% | -$39.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $644M | 1.85% | 4,163,717 +98,360 | +2% | +$15.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $634M | 1.82% | 1,100,401 +43,277 | +4% | +$24.9M |
|
9
Broadcom
AVGO
$1.4T
| $499M | 1.43% | 2,978,696 -89,607 | -3% | -$15M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $494M | 1.42% | 3,159,325 +634,924 | +25% | +$99.2M |
|
11
Eli Lilly
LLY
$657B
| $448M | 1.29% | 541,868 +26,448 | +5% | +$21.8M |
|
12
Tesla
TSLA
$1.08T
| $438M | 1.26% | 1,690,203 +206,659 | +14% | +$53.6M |
|
13
Visa
V
$683B
| $434M | 1.24% | 1,237,141 +112,155 | +10% | +$39.3M |
|
14
JPMorgan Chase
JPM
$829B
| $419M | 1.2% | 1,707,594 -35,874 | -2% | -$8.8M |
|
15
UnitedHealth
UNH
$281B
| $327M | 0.94% | 624,137 +26,943 | +5% | +$14.1M |
|
16
Procter & Gamble
PG
$368B
| $311M | 0.89% | 1,823,560 +8,317 | +0.5% | +$1.42M |
|
17
Mastercard
MA
$538B
| $308M | 0.89% | 562,630 +51,067 | +10% | +$28M |
|
18
Exxon Mobil
XOM
$487B
| $264M | 0.76% | 2,222,210 +44,844 | +2% | +$5.33M |
|
19
Salesforce
CRM
$245B
| $223M | 0.64% | 830,760 +122,500 | +17% | +$32.9M |
|
20
Logitech
LOGI
$15.3B
| $217M | 0.62% | 2,601,917 +3,849 | +0.1% | +$322K |
|
21
Johnson & Johnson
JNJ
$427B
| $217M | 0.62% | 1,310,482 +4,347 | +0.3% | +$721K |
|
22
Cisco
CSCO
$274B
| $204M | 0.59% | 3,312,029 +655,412 | +25% | +$40.4M |
|
23
Accenture
ACN
$162B
| $204M | 0.58% | 652,777 +140,770 | +27% | +$43.9M |
|
24
Walmart
WMT
$774B
| $192M | 0.55% | 2,186,941 +186,554 | +9% | +$16.4M |
|
25
Costco
COST
$418B
| $188M | 0.54% | 198,392 +14,293 | +8% | +$13.5M |
|