Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC | Technology | 72,883.0 | $35.3M | 0.07% | +34K | +89.2% | $483.84 | -22.3% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 94,947.0 | $35.2M | 0.07% | +42K | +78.0% | $370.59 | -3.8% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137,016.0 | $33.7M | 0.07% | +35K | +34.0% | $246.22 | -1.3% |
| 144 | KR | KROGER CO | Consumer Defensive | 604,497.0 | $33.6M | 0.06% | +62K | +11.4% | $55.53 | +4.3% |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 292,049.0 | $33.2M | 0.06% | +173K | +145.9% | $113.69 | -1.9% |
| 146 | EIX | EDISON INTL | Utilities | 443,429.0 | $33.0M | 0.06% | +208K | +88.6% | $74.45 | -3.8% |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 199,267.0 | $32.5M | 0.06% | +34K | +20.4% | $162.88 | -8.9% |
| 148 | — | ANGLOGOLD ASHANTI PLC | — | 395,995.0 | $32.0M | 0.06% | +116K | +41.6% | $80.89 | — |
| 149 | KGC | KINROSS GOLD CORP | Basic Materials | 1,335,148.0 | $31.6M | 0.06% | +108K | +8.8% | $23.67 | +38.4% |
| 150 | WPC | WP CAREY INC | Real Estate | 441,604.0 | $31.6M | 0.06% | +123K | +38.6% | $71.50 | -0.4% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 179,199.0 | $31.5M | 0.06% | +133K | +287.4% | $175.78 | +19.9% |
| 152 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 809,257.0 | $31.3M | 0.06% | +271K | +50.2% | $38.73 | +59.7% |
| 153 | WAT | WATERS CORP | Healthcare | 83,368.0 | $31.3M | 0.06% | +22K | +35.4% | $375.04 | +9.5% |
| 154 | SNA | SNAP ON INC | Industrials | 76,471.0 | $30.8M | 0.06% | +700.0 | +0.9% | $402.40 | -2.2% |
| 155 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 388,702.0 | $30.5M | 0.06% | +243K | +166.7% | $78.48 | +0.6% |
| 156 | NDSN | NORDSON CORP | Industrials | 101,032.0 | $30.5M | 0.06% | +63K | +164.6% | $301.69 | +10.1% |
| 157 | HUBB | HUBBELL INC | Industrials | 57,975.0 | $30.3M | 0.06% | +1K | +2.5% | $523.20 | -10.2% |
| 158 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86,100.0 | $30.1M | 0.06% | +40K | +88.0% | $350.07 | -9.7% |
| 159 | — | NEBIUS GROUP N.V. | — | 108,085.0 | $29.8M | 0.06% | +14K | +15.3% | $276.17 | — |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 101,741.0 | $29.8M | 0.06% | +50K | +96.1% | $292.46 | +19.9% |
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%