Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 1,362,535.0 | $178.5M | 0.39% | +73K | +5.6% | $131.03 | +17.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 341,895.0 | $171.9M | 0.37% | +9K | +2.8% | $502.65 | — |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,781,516.0 | $161.7M | 0.35% | +162K | +10.0% | $90.78 | +27.2% |
| 24 | C | CITIGROUP INC | Financial Services | 1,317,952.0 | $153.8M | 0.33% | +270K | +25.7% | $116.69 | +7.2% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 990,911.0 | $151.0M | 0.33% | +228K | +30.0% | $152.41 | +25.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 705,151.0 | $151.0M | 0.33% | +77K | +12.2% | $214.16 | +118.3% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 814,897.0 | $150.1M | 0.32% | +144K | +21.4% | $184.20 | +41.5% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 557,516.0 | $149.6M | 0.32% | +149K | +36.6% | $268.30 | -33.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 169,899.0 | $149.3M | 0.32% | +16K | +10.6% | $879.00 | +13.4% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 1,745,893.0 | $142.7M | 0.31% | +625K | +55.8% | $81.71 | -12.1% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 267,288.0 | $139.7M | 0.30% | +7K | +2.6% | $522.59 | -20.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 764,052.0 | $135.8M | 0.29% | +23K | +3.1% | $177.75 | -23.0% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 1,585,235.0 | $125.8M | 0.27% | +118K | +8.1% | $79.36 | +17.5% |
| 34 | NOW | SERVICENOW INC | Technology | 798,515.0 | $122.3M | 0.26% | +668K | +510.1% | $153.19 | -33.3% |
| 35 | NFLX | NETFLIX INC | Communication Services | 1,274,697.0 | $119.5M | 0.26% | +1.1M | +775.6% | $93.76 | -5.5% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 322,814.0 | $119.4M | 0.26% | +34K | +11.8% | $369.95 | -15.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,883,484.0 | $117.4M | 0.25% | +1.7M | +135.0% | $40.73 | +18.7% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 292,165.0 | $113.7M | 0.24% | +20K | +7.3% | $389.20 | +15.9% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 366,571.0 | $112.0M | 0.24% | +24K | +7.0% | $305.63 | -7.6% |
| 40 | KLAC | KLA CORP | Technology | 90,488.0 | $110.0M | 0.24% | +57K | +172.3% | $1215.08 | +55.4% |
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%