Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 498,871.0 | $283.8M | 0.65% | NEW | — | $568.81 | -12.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,383,802.0 | $256.6M | 0.59% | NEW | — | $185.42 | +26.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,154,837.0 | $243.0M | 0.56% | NEW | — | $112.75 | +37.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 928,888.0 | $215.1M | 0.49% | NEW | — | $231.54 | -6.8% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 214,218.0 | $198.3M | 0.46% | NEW | — | $925.63 | +11.1% |
| 26 | LIN | LINDE PLC | Basic Materials | 416,204.0 | $197.7M | 0.45% | NEW | — | $475.00 | +9.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 2,782,731.0 | $190.4M | 0.44% | NEW | — | $68.42 | +76.0% |
| 28 | ETN | EATON CORP PLC | Industrials | 505,404.0 | $189.1M | 0.43% | NEW | — | $374.25 | +4.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 1,289,778.0 | $187.9M | 0.43% | NEW | — | $145.71 | +5.7% |
| 30 | GE | GE AEROSPACE | Industrials | 615,111.0 | $185.0M | 0.42% | NEW | — | $300.82 | +0.7% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,866,282.0 | $182.2M | 0.42% | NEW | — | $97.63 | -40.8% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,157,841.0 | $177.9M | 0.41% | NEW | — | $153.65 | -6.0% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 1,593,867.0 | $176.9M | 0.41% | NEW | — | $111.00 | +21.0% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,611,874.0 | $175.6M | 0.40% | NEW | — | $108.96 | +27.7% |
| 35 | NFLX | NETFLIX INC | Communication Services | 145,574.0 | $174.5M | 0.40% | NEW | — | $1198.92 | -92.6% |
| 36 | ADBE | ADOBE INC | Technology | 488,647.0 | $172.4M | 0.40% | NEW | — | $352.75 | -30.6% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 1,390,269.0 | $172.0M | 0.40% | NEW | — | $123.75 | +6.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 332,632.0 | $167.2M | 0.38% | NEW | — | $502.74 | — |
| 39 | KO | COCA COLA CO | Consumer Defensive | 2,431,395.0 | $161.3M | 0.37% | NEW | — | $66.32 | +22.9% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 671,348.0 | $160.7M | 0.37% | NEW | — | $239.38 | -20.0% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%