Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 16,499,389.0 | $3.08B | 6.64% | +666K | +4.2% | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,845,330.0 | $2.34B | 5.06% | +461K | +10.5% | $483.62 | -13.5% |
| 3 | AVGO | BROADCOM INC | Technology | 3,081,325.0 | $1.07B | 2.30% | +19K | +0.6% | $346.10 | +19.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 2,214,141.0 | $995.7M | 2.15% | +131K | +6.3% | $449.72 | -5.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,880,360.0 | $903.9M | 1.95% | +71K | +2.5% | $313.80 | +20.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,329,605.0 | $877.7M | 1.89% | +245K | +22.6% | $660.09 | -7.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,063,837.0 | $665.0M | 1.44% | +378K | +22.4% | $322.22 | -4.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 614,780.0 | $660.7M | 1.43% | +66K | +12.1% | $1074.68 | -0.9% |
| 9 | — | AMRIZE LTD | — | 9,674,921.0 | $532.1M | 1.15% | +157K | +1.6% | $55.00 | — |
| 10 | WMT | WALMART INC | Consumer Defensive | 3,334,446.0 | $371.5M | 0.80% | +50K | +1.5% | $111.41 | +8.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 634,437.0 | $362.2M | 0.78% | +136K | +27.2% | $570.88 | -12.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,545,618.0 | $319.9M | 0.69% | +162K | +11.7% | $206.95 | +13.2% |
| 13 | LOGI | LOGITECH INTL S A | Technology | 2,802,403.0 | $288.4M | 0.62% | +75K | +2.7% | $102.92 | +9.4% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 770,180.0 | $219.8M | 0.47% | +401K | +108.6% | $285.41 | +163.1% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 363,570.0 | $210.7M | 0.46% | +128K | +54.6% | $579.45 | -22.6% |
| 16 | WELL | WELLTOWER INC | Real Estate | 1,128,958.0 | $209.5M | 0.45% | +334K | +42.0% | $185.61 | +16.5% |
| 17 | ADBE | ADOBE INC | Technology | 589,286.0 | $206.2M | 0.45% | +101K | +20.6% | $349.99 | -30.1% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 1,613,608.0 | $198.1M | 0.43% | +20K | +1.2% | $122.74 | +9.5% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 216,731.0 | $186.9M | 0.40% | +3K | +1.2% | $862.34 | +19.2% |
| 20 | LIN | LINDE PLC | Basic Materials | 423,031.0 | $180.4M | 0.39% | +7K | +1.6% | $426.39 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%