Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 227,036.0 | $46.7M | 0.10% | +23K | +11.2% | $205.50 | -2.3% |
| 102 | EOG | EOG RES INC | Energy | 434,319.0 | $45.6M | 0.10% | +128K | +41.7% | $105.01 | +34.5% |
| 103 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 603,656.0 | $44.6M | 0.10% | +13K | +2.1% | $73.85 | +8.0% |
| 104 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 402,087.0 | $44.4M | 0.10% | +359K | +825.8% | $110.47 | +20.8% |
| 105 | PYPL | PAYPAL HLDGS INC | Financial Services | 759,843.0 | $44.4M | 0.10% | +41K | +5.7% | $58.38 | -24.2% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 374,313.0 | $43.9M | 0.10% | +45K | +13.7% | $117.21 | +7.2% |
| 107 | — | CRH PLC | — | 350,563.0 | $43.9M | 0.10% | +19K | +5.8% | $125.14 | — |
| 108 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 512,394.0 | $43.7M | 0.09% | +23K | +4.8% | $85.25 | +0.6% |
| 109 | BN | BROOKFIELD CORP | Financial Services | 928,322.0 | $42.7M | 0.09% | +337K | +56.9% | $45.97 | -1.3% |
| 110 | SU | SUNCOR ENERGY INC NEW | Energy | 956,383.0 | $42.5M | 0.09% | +15K | +1.6% | $44.44 | +51.5% |
| 111 | WMB | WILLIAMS COS INC | Energy | 684,547.0 | $41.1M | 0.09% | +5K | +0.7% | $60.11 | +30.5% |
| 112 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 147,393.0 | $41.1M | 0.09% | +5K | +3.5% | $278.92 | -8.2% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 130,570.0 | $40.8M | 0.09% | +30K | +30.1% | $312.58 | +19.5% |
| 114 | AFL | AFLAC INC | Financial Services | 365,189.0 | $40.3M | 0.09% | +124K | +51.7% | $110.27 | +6.9% |
| 115 | TPR | TAPESTRY INC | Consumer Cyclical | 307,664.0 | $39.3M | 0.09% | +148K | +93.1% | $127.77 | +8.4% |
| 116 | FLEX | FLEX LTD | Technology | 649,012.0 | $39.2M | 0.09% | +508K | +359.0% | $60.42 | +119.2% |
| 117 | VEEV | VEEVA SYS INC | Healthcare | 175,610.0 | $39.2M | 0.09% | +11K | +6.8% | $223.23 | -28.2% |
| 118 | EME | EMCOR GROUP INC | Industrials | 63,786.0 | $39.0M | 0.08% | +21K | +49.8% | $611.79 | +38.8% |
| 119 | BMO | BANK MONTREAL QUE | Financial Services | 299,918.0 | $39.0M | 0.08% | +9K | +3.0% | $130.04 | +23.8% |
| 120 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 228,642.0 | $38.9M | 0.08% | +197K | +624.2% | $170.00 | +41.1% |
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%