Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALLE | ALLEGION PLC | Industrials | 151,417.0 | $21.3M | 0.04% | +25K | +19.6% | $140.49 | +15.5% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 210,989.0 | $21.2M | 0.04% | +26K | +14.2% | $100.28 | +7.8% |
| 203 | TTEK | TETRA TECH INC NEW | Industrials | 712,884.0 | $20.6M | 0.04% | +190K | +36.2% | $28.89 | +28.1% |
| 204 | ALAB | ASTERA LABS INC | Technology | 42,607.0 | $20.6M | 0.04% | +10K | +29.2% | $483.02 | -41.0% |
| 205 | IMO | IMPERIAL OIL LTD | Energy | 181,210.0 | $20.3M | 0.04% | +28K | +18.0% | $112.25 | +23.0% |
| 206 | COIN | COINBASE GLOBAL INC | Financial Services | 133,802.0 | $19.6M | 0.04% | +11K | +8.7% | $146.19 | +27.6% |
| 207 | EQR | EQUITY RESIDENTIAL | Real Estate | 287,690.0 | $19.5M | 0.04% | +34K | +13.2% | $67.93 | -6.3% |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 15,237.0 | $19.5M | 0.04% | +10K | +219.8% | $1277.51 | +9.2% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,320.0 | $19.2M | 0.04% | +8K | +12.8% | $281.03 | -19.7% |
| 210 | HAL | HALLIBURTON CO | Energy | 563,901.0 | $19.1M | 0.04% | +240K | +74.0% | $33.95 | +4.1% |
| 211 | FNV | FRANCO NEV CORP | Basic Materials | 91,524.0 | $19.1M | 0.04% | +16K | +21.4% | $208.59 | +27.4% |
| 212 | IDXX | IDEXX LABS INC | Healthcare | 35,685.0 | $18.8M | 0.04% | +2K | +4.5% | $526.44 | +5.8% |
| 213 | FITB | FIFTH THIRD BANCORP | Financial Services | 330,320.0 | $18.6M | 0.04% | +118K | +55.4% | $56.37 | -2.7% |
| 214 | NVT | NVENT ELEC PLC | Industrials | 108,670.0 | $18.4M | 0.04% | +31K | +40.3% | $169.61 | -10.4% |
| 215 | VST | VISTRA CORP | Utilities | 115,308.0 | $18.3M | 0.04% | +25K | +27.1% | $158.63 | -14.1% |
| 216 | CCJ | CAMECO CORP | Energy | 177,341.0 | $18.1M | 0.04% | +42K | +31.3% | $101.89 | +0.6% |
| 217 | NDAQ | NASDAQ INC | Financial Services | 225,072.0 | $17.7M | 0.03% | +19K | +9.2% | $78.82 | +24.6% |
| 218 | ITT | ITT INC | Industrials | 88,582.0 | $17.5M | 0.03% | +32K | +57.2% | $197.76 | +5.2% |
| 219 | — | INGERSOLL RAND INC | — | 212,725.0 | $17.4M | 0.03% | +4K | +2.0% | $81.99 | — |
| 220 | QXO | QXO INC | Industrials | 1,008,737.0 | $17.4M | 0.03% | +131K | +14.9% | $17.28 | -20.4% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%