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 | AAPL | APPLE INC | Technology | 8,886,177.0 | $2.42B | 5.21% | -254K | -2.8% | $271.86 | +13.6% |
| 2 | UBS | UBS GROUP AG | Financial Services | 49,529,270.0 | $2.31B | 4.99% | -3.3M | -6.2% | $46.65 | +0.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,801,756.0 | $1.34B | 2.89% | -67K | -1.1% | $230.82 | +15.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,124,434.0 | $1.29B | 2.79% | -103K | -2.4% | $313.00 | +22.4% |
| 5 | ALC | ALCON AG | Healthcare | 7,740,091.0 | $618.2M | 1.33% | -753K | -8.9% | $79.87 | -15.1% |
| 6 | V | VISA INC | Financial Services | 1,198,463.0 | $420.3M | 0.91% | -88K | -6.8% | $350.71 | -6.2% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 4,589,963.0 | $252.4M | 0.55% | -2.5M | -34.9% | $55.00 | -5.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,907,873.0 | $229.6M | 0.49% | -247K | -11.5% | $120.34 | +28.7% |
| 9 | GE | GE AEROSPACE | Industrials | 599,683.0 | $184.7M | 0.40% | -15K | -2.5% | $308.03 | -1.7% |
| 10 | ORCL | ORACLE CORP | Technology | 911,812.0 | $177.7M | 0.38% | -201K | -18.1% | $194.91 | -1.5% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 1,305,829.0 | $176.5M | 0.38% | -84K | -6.1% | $135.14 | -2.3% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,496,186.0 | $173.7M | 0.38% | -116K | -7.2% | $116.09 | +19.9% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,730,365.0 | $165.0M | 0.36% | -136K | -7.3% | $95.35 | -39.4% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,118,972.0 | $160.4M | 0.35% | -39K | -3.4% | $143.31 | +0.8% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 353,488.0 | $160.3M | 0.35% | -35K | -9.0% | $453.36 | -4.2% |
| 16 | ETN | EATON CORP PLC | Industrials | 479,275.0 | $152.7M | 0.33% | -26K | -5.2% | $318.51 | +22.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 666,741.0 | $152.3M | 0.33% | -262K | -28.2% | $228.49 | -5.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 1,969,778.0 | $151.7M | 0.33% | -813K | -29.2% | $77.03 | +56.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,104,899.0 | $147.2M | 0.32% | -326K | -13.4% | $69.91 | +16.5% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 1,567,954.0 | $146.1M | 0.32% | -59K | -3.6% | $93.20 | -18.0% |
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
32.1%
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%