Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,878,727.0 | $351.6M | 0.67% | NEW | — | $187.14 | -11.3% |
| 2 | — | DUPONT DE NEMOURS INC | — | 247,252.0 | $33.5M | 0.06% | NEW | — | $135.64 | — |
| 3 | GNR | SPDR INDEX SHS FDS | — | 431,270.0 | $28.9M | 0.06% | NEW | — | $67.12 | +18.1% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 159,470.0 | $27.2M | 0.05% | NEW | — | $170.86 | — |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 337,967.0 | $24.7M | 0.05% | NEW | — | $72.95 | +5.4% |
| 6 | — | CARNIVAL CORP LTD | — | 734,397.0 | $20.8M | 0.04% | NEW | — | $28.37 | — |
| 7 | — | HONEYWELL INTL INC | — | 86,693.0 | $19.4M | 0.04% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 86,646.0 | $19.2M | 0.04% | NEW | — | $221.08 | — |
| 9 | — | THOMSON REUTERS CORP | — | 200,489.0 | $16.4M | 0.03% | NEW | — | $81.65 | — |
| 10 | — | AMCOR PLC | — | 247,870.0 | $10.7M | 0.02% | NEW | — | $43.35 | — |
| 11 | — | QIAGEN NV | — | 229,373.0 | $9.0M | 0.02% | NEW | — | $39.14 | — |
| 12 | IREN | IREN LIMITED | Financial Services | 190,282.0 | $8.7M | 0.02% | NEW | — | $45.73 | -8.4% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 57,315.0 | $8.7M | 0.02% | NEW | — | $151.00 | — |
| 14 | — | WISE GROUP PLC | — | 519,788.0 | $6.2M | 0.01% | NEW | — | $12.00 | — |
| 15 | SN | SHARKNINJA INC | Consumer Cyclical | 33,445.0 | $5.1M | 0.01% | NEW | — | $152.27 | +18.7% |
| 16 | MDLN | MEDLINE INC | Healthcare | 106,232.0 | $4.2M | 0.01% | NEW | — | $39.44 | -13.1% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 36,960.0 | $3.7M | 0.01% | NEW | — | $100.88 | — |
| 18 | AUGO | AURA MINERALS INC | Basic Materials | 53,034.0 | $3.3M | 0.01% | NEW | — | $62.95 | +38.6% |
| 19 | — | SOLV ENERGY INC | — | 89,886.0 | $3.1M | 0.01% | NEW | — | $34.05 | — |
| 20 | MDA | MDA SPACE LTD | Technology | 72,018.0 | $3.0M | 0.01% | NEW | — | $41.30 | -25.1% |
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
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%