Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENTERGY CORP NEW | — | 194,746.0 | $22.4M | 0.04% | -82K | -29.7% | $114.86 | — |
| 122 | FTV | FORTIVE CORP | Technology | 365,340.0 | $22.3M | 0.04% | -18K | -4.8% | $61.09 | -1.7% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 94,007.0 | $22.3M | 0.04% | -11K | -10.8% | $237.33 | +2.1% |
| 124 | A | AGILENT TECHNOLOGIES INC | Healthcare | 166,538.0 | $22.1M | 0.04% | -52K | -23.9% | $132.83 | +19.6% |
| 125 | MSCI | MSCI INC | Financial Services | 38,581.0 | $21.6M | 0.04% | -11K | -22.4% | $560.04 | +0.6% |
| 126 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 146,933.0 | $21.3M | 0.04% | -45K | -23.5% | $145.30 | +1.0% |
| 127 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 272,084.0 | $20.8M | 0.04% | -6K | -2.1% | $76.40 | +5.1% |
| 128 | CVE | CENOVUS ENERGY INC | Energy | 830,120.0 | $20.6M | 0.04% | -98K | -10.6% | $24.80 | +32.8% |
| 129 | SE | SEA LTD | Consumer Cyclical | 214,428.0 | $20.5M | 0.04% | -29K | -11.9% | $95.83 | +22.6% |
| 130 | FAST | FASTENAL CO | Industrials | 421,397.0 | $20.2M | 0.04% | -28K | -6.3% | $48.03 | +6.7% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 214,774.0 | $19.8M | 0.04% | -153K | -41.6% | $92.09 | -3.2% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 111,519.0 | $19.6M | 0.04% | -12K | -9.9% | $175.45 | +6.3% |
| 133 | INCY | INCYTE CORP | Healthcare | 172,016.0 | $19.5M | 0.04% | -37K | -17.7% | $113.36 | +12.7% |
| 134 | CBRE | CBRE GROUP INC | Real Estate | 143,341.0 | $19.3M | 0.04% | -8K | -5.3% | $134.69 | +12.9% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 34,213.0 | $19.2M | 0.04% | -18K | -33.9% | $560.61 | +12.0% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,495.0 | $18.9M | 0.04% | -4K | -7.9% | $415.29 | +15.7% |
| 137 | EQT | EQT CORP | Energy | 353,851.0 | $18.8M | 0.04% | -138K | -28.1% | $53.17 | +1.0% |
| 138 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 73,195.0 | $18.7M | 0.04% | -27K | -26.6% | $255.88 | +25.7% |
| 139 | GEN | GEN DIGITAL INC | Technology | 744,896.0 | $18.5M | 0.04% | -10K | -1.3% | $24.89 | +16.2% |
| 140 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 228,031.0 | $18.5M | 0.04% | -24K | -9.5% | $81.16 | -10.5% |
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%