Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 97,005.0 | $23.9M | 0.06% | NEW | — | $246.22 | +1.9% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 353,477.0 | $23.8M | 0.06% | NEW | — | $67.31 | +48.5% |
| 283 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 121,447.0 | $23.7M | 0.06% | NEW | — | $195.45 | +14.0% |
| 284 | FERG | FERGUSON ENTERPRISES INC | Industrials | 105,544.0 | $23.7M | 0.05% | NEW | — | $224.58 | +4.2% |
| 285 | MSCI | MSCI INC | Financial Services | 41,611.0 | $23.6M | 0.05% | NEW | — | $567.41 | +12.3% |
| 286 | AVB | AVALONBAY CMNTYS INC | Real Estate | 121,758.0 | $23.5M | 0.05% | NEW | — | $193.17 | +1.2% |
| 287 | CTAS | CINTAS CORP | Industrials | 113,704.0 | $23.3M | 0.05% | NEW | — | $205.26 | +0.5% |
| 288 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 262,836.0 | $23.3M | 0.05% | NEW | — | $88.76 | -20.5% |
| 289 | — | FLUTTER ENTMT PLC | — | 89,537.0 | $23.3M | 0.05% | NEW | — | $260.36 | — |
| 290 | NET | CLOUDFLARE INC | Technology | 107,764.0 | $23.1M | 0.05% | NEW | — | $214.59 | +27.0% |
| 291 | FAST | FASTENAL CO | Industrials | 467,956.0 | $22.9M | 0.05% | NEW | — | $49.04 | -4.8% |
| 292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 130,905.0 | $22.9M | 0.05% | NEW | — | $174.92 | +78.8% |
| 293 | — | IQVIA HLDGS INC | — | 120,090.0 | $22.8M | 0.05% | NEW | — | $189.94 | — |
| 294 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 81,206.0 | $22.7M | 0.05% | NEW | — | $279.28 | +25.0% |
| 295 | TGT | TARGET CORP | Consumer Defensive | 248,972.0 | $22.3M | 0.05% | NEW | — | $89.70 | +56.3% |
| 296 | TRMB | TRIMBLE INC | Technology | 273,098.0 | $22.3M | 0.05% | NEW | — | $81.65 | -34.2% |
| 297 | GD | GENERAL DYNAMICS CORP | Industrials | 65,263.0 | $22.3M | 0.05% | NEW | — | $341.00 | +8.2% |
| 298 | USB | US BANCORP DEL | Financial Services | 460,313.0 | $22.2M | 0.05% | NEW | — | $48.33 | +30.4% |
| 299 | GEN | GEN DIGITAL INC | Technology | 769,303.0 | $21.8M | 0.05% | NEW | — | $28.39 | -4.9% |
| 300 | PCAR | PACCAR INC | Industrials | 220,433.0 | $21.7M | 0.05% | NEW | — | $98.32 | +28.8% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%