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 | 16,499,389.0 | $3.08B | 6.64% | +666K | +4.2% | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 8,886,177.0 | $2.42B | 5.21% | -254K | -2.8% | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,845,330.0 | $2.34B | 5.06% | +461K | +10.5% | $483.62 | -13.5% |
| 4 | UBS | UBS GROUP AG | Financial Services | 49,529,270.0 | $2.31B | 4.99% | -3.3M | -6.2% | $46.65 | +0.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,801,756.0 | $1.34B | 2.89% | -67K | -1.1% | $230.82 | +15.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,124,434.0 | $1.29B | 2.79% | -103K | -2.4% | $313.00 | +22.4% |
| 7 | AVGO | BROADCOM INC | Technology | 3,081,325.0 | $1.07B | 2.30% | +19K | +0.6% | $346.10 | +19.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,214,141.0 | $995.7M | 2.15% | +131K | +6.3% | $449.72 | -5.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 2,880,360.0 | $903.9M | 1.95% | +71K | +2.5% | $313.80 | +20.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,329,605.0 | $877.7M | 1.89% | +245K | +22.6% | $660.09 | -7.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,063,837.0 | $665.0M | 1.44% | +378K | +22.4% | $322.22 | -4.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 614,780.0 | $660.7M | 1.43% | +66K | +12.1% | $1074.68 | -0.9% |
| 13 | ALC | ALCON AG | Healthcare | 7,740,091.0 | $618.2M | 1.33% | -753K | -8.9% | $79.87 | -15.1% |
| 14 | — | AMRIZE LTD | — | 9,674,921.0 | $532.1M | 1.15% | +157K | +1.6% | $55.00 | — |
| 15 | V | VISA INC | Financial Services | 1,198,463.0 | $420.3M | 0.91% | -88K | -6.8% | $350.71 | -6.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 3,334,446.0 | $371.5M | 0.80% | +50K | +1.5% | $111.41 | +8.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 634,437.0 | $362.2M | 0.78% | +136K | +27.2% | $570.88 | -12.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,545,618.0 | $319.9M | 0.69% | +162K | +11.7% | $206.95 | +13.2% |
| 19 | LOGI | LOGITECH INTL S A | Technology | 2,802,403.0 | $288.4M | 0.62% | +75K | +2.7% | $102.92 | +9.4% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 4,589,963.0 | $252.4M | 0.55% | -2.5M | -34.9% | $55.00 | -5.8% |
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
32.1%
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%