Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 1,792,732.0 | $139.4M | 0.27% | +185K | +11.5% | $77.78 | — |
| 42 | PLD | PROLOGIS INC. | Real Estate | 984,415.0 | $133.4M | 0.26% | +147K | +17.6% | $135.47 | +4.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 481,667.0 | $130.2M | 0.25% | +115K | +31.4% | $270.31 | +0.2% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 1,798,923.0 | $128.4M | 0.25% | +524K | +41.1% | $71.40 | +11.5% |
| 45 | KLAC | KLA CORP | Technology | 416,292.0 | $125.6M | 0.24% | +326K | +360.1% | $301.71 | -39.0% |
| 46 | SNDK | SANDISK CORP | Technology | 54,202.0 | $123.2M | 0.24% | +24K | +80.6% | $2273.73 | -29.8% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 883,175.0 | $119.6M | 0.23% | +209K | +31.0% | $135.40 | +6.0% |
| 48 | BIIB | BIOGEN INC | Healthcare | 540,001.0 | $116.7M | 0.22% | +88K | +19.4% | $216.06 | +0.3% |
| 49 | NOW | SERVICENOW INC | Technology | 1,172,899.0 | $116.4M | 0.22% | +374K | +46.9% | $99.28 | +29.4% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 349,077.0 | $104.0M | 0.20% | +57K | +19.4% | $297.89 | -20.4% |
| 51 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 431,148.0 | $103.9M | 0.20% | +203K | +88.6% | $240.97 | +5.5% |
| 52 | EQIX | EQUINIX INC | Real Estate | 98,237.0 | $102.4M | 0.20% | +6K | +6.7% | $1042.39 | +2.2% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 1,280,714.0 | $100.2M | 0.19% | +523K | +69.0% | $78.23 | +19.3% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 807,758.0 | $98.2M | 0.19% | +82K | +11.3% | $121.54 | -3.6% |
| 55 | EWBC | EAST WEST BANCORP INC | Financial Services | 749,354.0 | $96.7M | 0.18% | +84K | +12.6% | $129.09 | +0.7% |
| 56 | CB | CHUBB LIMITED | Financial Services | 282,492.0 | $96.3M | 0.18% | +84K | +42.3% | $340.74 | +0.1% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 1,029,006.0 | $96.1M | 0.18% | +11K | +1.1% | $93.40 | +40.9% |
| 58 | CRM | SALESFORCE INC | Technology | 600,185.0 | $94.0M | 0.18% | +58K | +10.6% | $156.66 | +33.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 793,825.0 | $92.6M | 0.18% | +30K | +3.9% | $116.67 | +54.2% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 451,670.0 | $90.6M | 0.17% | +17K | +4.0% | $200.62 | +8.6% |
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%