Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SU | SUNCOR ENERGY INC NEW | Energy | 956,383.0 | $42.5M | 0.09% | +15K | +1.6% | $44.44 | +51.5% |
| 182 | WMB | WILLIAMS COS INC | Energy | 684,547.0 | $41.1M | 0.09% | +5K | +0.7% | $60.11 | +30.5% |
| 183 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 147,393.0 | $41.1M | 0.09% | +5K | +3.5% | $278.92 | -8.2% |
| 184 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 233,894.0 | $41.1M | 0.09% | -2K | -0.8% | $175.57 | +4.7% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 643,315.0 | $41.0M | 0.09% | -23K | -3.4% | $63.71 | -29.9% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 130,570.0 | $40.8M | 0.09% | +30K | +30.1% | $312.58 | +19.5% |
| 187 | AFL | AFLAC INC | Financial Services | 365,189.0 | $40.3M | 0.09% | +124K | +51.7% | $110.27 | +6.9% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 85,350.0 | $40.0M | 0.09% | -3K | -3.0% | $468.76 | +41.5% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 297,845.0 | $39.5M | 0.09% | -114K | -27.6% | $132.72 | +2.8% |
| 190 | TPR | TAPESTRY INC | Consumer Cyclical | 307,664.0 | $39.3M | 0.09% | +148K | +93.1% | $127.77 | +8.4% |
| 191 | FLEX | FLEX LTD | Technology | 649,012.0 | $39.2M | 0.09% | +508K | +359.0% | $60.42 | +119.2% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 175,610.0 | $39.2M | 0.09% | +11K | +6.8% | $223.23 | -28.2% |
| 193 | EME | EMCOR GROUP INC | Industrials | 63,786.0 | $39.0M | 0.08% | +21K | +49.8% | $611.79 | +38.8% |
| 194 | BMO | BANK MONTREAL QUE | Financial Services | 299,918.0 | $39.0M | 0.08% | +9K | +3.0% | $130.04 | +23.8% |
| 195 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 228,642.0 | $38.9M | 0.08% | +197K | +624.2% | $170.00 | +41.1% |
| 196 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 151,300.0 | $38.7M | 0.08% | +104K | +221.2% | $256.03 | -11.1% |
| 197 | ONON | ON HLDG AG | Consumer Cyclical | 832,829.0 | $38.7M | 0.08% | +802K | +2572.1% | $46.48 | -14.4% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 502,257.0 | $38.5M | 0.08% | +149K | +42.1% | $76.67 | +13.2% |
| 199 | PTC | PTC INC | Technology | 219,818.0 | $38.3M | 0.08% | -12K | -5.0% | $174.21 | -14.9% |
| 200 | UPS | UNITED PARCEL SERVICE INC | Industrials | 381,492.0 | $37.8M | 0.08% | -9K | -2.2% | $99.19 | +1.8% |
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%