Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SEA LTD | — | 800,000 | $773K | 0.00% | SOLD |
| 22 | — | SAPIENS INTL CORP N V | — | 17,907 | $770K | 0.00% | SOLD |
| 23 | — | PREMIER INC | — | 26,671 | $741K | 0.00% | SOLD |
| 24 | — | SANDSTORM GOLD LTD | — | 56,851 | $712K | 0.00% | SOLD |
| 25 | — | ALLETE INC | — | 10,461 | $695K | 0.00% | SOLD |
| 26 | — | IONIS PHARMACEUTICALS INC | — | 500,000 | $691K | 0.00% | SOLD |
| 27 | — | LUMENTUM HLDGS INC | — | 400,000 | $673K | 0.00% | SOLD |
| 28 | — | HANESBRANDS INC | — | 101,015 | $666K | 0.00% | SOLD |
| 29 | — | MRC GLOBAL INC | — | 43,109 | $622K | 0.00% | SOLD |
| 30 | — | 89BIO INC | — | 41,419 | $609K | 0.00% | SOLD |
| 31 | — | SNOWFLAKE INC | — | 400,000 | $607K | 0.00% | SOLD |
| 32 | — | STEELCASE INC | — | 35,103 | $604K | 0.00% | SOLD |
| 33 | JBBB | JANUS DETROIT STR TR | — | 11,555 | $560K | 0.00% | SOLD |
| 34 | — | AKERO THERAPEUTICS INC | — | 11,107 | $527K | 0.00% | SOLD |
| 35 | — | SHIFT4 PMTS INC | — | 500,000 | $512K | 0.00% | SOLD |
| 36 | — | VERITEX HLDGS INC | — | 12,784 | $429K | 0.00% | SOLD |
| 37 | — | SHOPIFY INC | — | 400,000 | $419K | 0.00% | SOLD |
| 38 | — | LIBERTY MEDIA CORP DEL | — | 4,137 | $394K | 0.00% | SOLD |
| 39 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000 | $387K | 0.00% | SOLD |
| 40 | GLOB | GLOBANT S A | Technology | 6,405 | $368K | 0.00% | SOLD |
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%