Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 3,686,223.0 | $88.8M | 0.17% | +217K | +6.2% | $24.08 | +16.6% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 996,928.0 | $87.5M | 0.17% | +53K | +5.6% | $87.77 | -4.7% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 395,467.0 | $87.2M | 0.17% | +32K | +8.8% | $220.49 | -2.0% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 627,404.0 | $86.1M | 0.17% | +150K | +31.5% | $137.21 | -6.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,478,236.0 | $85.2M | 0.16% | +13K | +0.9% | $57.62 | +16.3% |
| 66 | GRMN | GARMIN LTD | Technology | 356,437.0 | $84.7M | 0.16% | +228K | +178.1% | $237.54 | +24.1% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 431,178.0 | $78.0M | 0.15% | +30K | +7.5% | $180.91 | +4.0% |
| 68 | CIEN | CIENA CORP | Technology | 158,882.0 | $77.9M | 0.15% | +11K | +7.2% | $490.56 | -19.3% |
| 69 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,104,701.0 | $77.0M | 0.15% | +1.1M | +4527.0% | $69.74 | -15.6% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 191,825.0 | $76.3M | 0.15% | +2K | +1.0% | $397.68 | -4.7% |
| 71 | BMO | BANK MONTREAL MEDIUM | Financial Services | 430,916.0 | $76.1M | 0.15% | +131K | +43.7% | $176.68 | -1.3% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 276,813.0 | $75.3M | 0.14% | +239K | +638.4% | $271.95 | -15.2% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 174,337.0 | $75.2M | 0.14% | +80K | +84.0% | $431.46 | +2.4% |
| 74 | O | REALTY INCOME CORP | Real Estate | 1,209,421.0 | $74.9M | 0.14% | +220K | +22.2% | $61.96 | +1.0% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 225,258.0 | $74.4M | 0.14% | +33K | +16.9% | $330.12 | +10.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 391,026.0 | $74.2M | 0.14% | +31K | +8.5% | $189.73 | +10.6% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 363,729.0 | $73.3M | 0.14% | +13K | +3.6% | $201.61 | +1.0% |
| 78 | SHOP | SHOPIFY INC | Technology | 635,990.0 | $72.6M | 0.14% | +90K | +16.4% | $114.18 | +30.7% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 184,551.0 | $71.4M | 0.14% | +21K | +12.5% | $386.73 | +3.6% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92,031.0 | $70.2M | 0.14% | +7K | +7.8% | $190.78 | +0.6% |
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%