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 | NVDA | NVIDIA CORPORATION | Technology | 16,044,554.0 | $3.21B | 6.15% | -455K | -2.8% | $200.09 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,544,428.0 | $1.70B | 3.25% | -301K | -6.2% | $373.02 | +29.5% |
| 3 | GOOG | ALPHABET INC | — | 2,613,889.0 | $923.6M | 1.77% | -266K | -9.2% | $353.33 | — |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 1,723,115.0 | $724.7M | 1.39% | -491K | -22.2% | $420.60 | -13.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,370,883.0 | $448.7M | 0.86% | -693K | -33.6% | $327.33 | +7.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 3,287,864.0 | $372.4M | 0.71% | -47K | -1.4% | $113.26 | -8.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,415,198.0 | $359.4M | 0.69% | -130K | -8.4% | $253.97 | +6.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 809,489.0 | $276.1M | 0.53% | -5K | -0.7% | $341.02 | +4.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 244,746.0 | $260.6M | 0.50% | -15K | -5.8% | $1064.90 | -22.3% |
| 10 | LOGI | LOGITECH INTL S A | Technology | 2,575,571.0 | $241.8M | 0.46% | -227K | -8.1% | $93.89 | +2.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 324,124.0 | $234.3M | 0.45% | -98K | -23.2% | $723.00 | -31.9% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 665,850.0 | $222.9M | 0.43% | -148K | -18.2% | $334.82 | -21.8% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,865,880.0 | $219.2M | 0.42% | -104K | -5.3% | $117.46 | -5.5% |
| 14 | GE | GE AEROSPACE | Industrials | 582,031.0 | $217.5M | 0.42% | -18K | -2.9% | $373.73 | -6.8% |
| 15 | APH | AMPHENOL CORP | Technology | 1,233,162.0 | $217.4M | 0.42% | -73K | -5.6% | $176.32 | -11.0% |
| 16 | INTC | INTEL CORP | Technology | 1,554,289.0 | $217.0M | 0.42% | -1.4M | -46.7% | $139.63 | -35.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 490,926.0 | $212.7M | 0.41% | -48K | -8.8% | $433.33 | -27.5% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,732,752.0 | $199.5M | 0.38% | -49K | -2.7% | $115.12 | +1.2% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 276,437.0 | $199.0M | 0.38% | -17K | -5.8% | $720.04 | -11.2% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 1,162,327.0 | $197.5M | 0.38% | -200K | -14.7% | $169.88 | +11.0% |
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
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%