Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 86,100.0 | $30.1M | 0.06% | +40K | +88.0% | $350.07 | -9.7% |
| 262 | GM | GENERAL MTRS CO | Consumer Cyclical | 388,060.0 | $29.9M | 0.06% | -39K | -9.1% | $77.08 | +14.1% |
| 263 | — | NEBIUS GROUP N.V. | — | 108,085.0 | $29.8M | 0.06% | +14K | +15.3% | $276.17 | — |
| 264 | TYL | TYLER TECHNOLOGIES INC | Technology | 101,741.0 | $29.8M | 0.06% | +50K | +96.1% | $292.46 | +19.9% |
| 265 | CNI | CANADIAN NATL RY CO | Industrials | 248,900.0 | $29.7M | 0.06% | +5K | +2.1% | $119.30 | +8.8% |
| 266 | MCO | MOODYS CORP | Financial Services | 65,496.0 | $29.7M | 0.06% | -5K | -7.1% | $452.92 | +11.1% |
| 267 | TOST | TOAST INC | Technology | 1,065,125.0 | $29.6M | 0.06% | +550K | +106.8% | $27.82 | +31.7% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 718,674.0 | $29.5M | 0.06% | +75K | +11.7% | $41.05 | -0.7% |
| 269 | VLTO | VERALTO CORP | Industrials | 332,232.0 | $29.5M | 0.06% | +99K | +42.3% | $88.68 | +11.4% |
| 270 | GNR | SPDR INDEX SHS FDS | — | 431,270.0 | $28.9M | 0.06% | NEW | — | $67.12 | +18.1% |
| 271 | EME | EMCOR GROUP INC | Industrials | 34,753.0 | $28.8M | 0.06% | -29K | -45.5% | $829.88 | -6.4% |
| 272 | RACE | FERRARI N V | Consumer Cyclical | 77,342.0 | $28.7M | 0.06% | +8K | +10.9% | $370.83 | +17.7% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 199,970.0 | $28.6M | 0.06% | -98K | -32.9% | $143.15 | +9.8% |
| 274 | SO | SOUTHERN CO | Utilities | 297,547.0 | $28.5M | 0.06% | -43K | -12.6% | $95.71 | -7.1% |
| 275 | F | FORD MTR CO | Consumer Cyclical | 2,038,974.0 | $28.3M | 0.05% | +270K | +15.2% | $13.90 | +3.7% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 51,700.0 | $28.0M | 0.05% | -312.0 | -0.6% | $541.83 | -5.3% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247,638.0 | $27.8M | 0.05% | +32K | +14.7% | $112.45 | +40.3% |
| 278 | DOV | DOVER CORP | Industrials | 123,875.0 | $27.8M | 0.05% | +33K | +36.1% | $224.28 | -10.0% |
| 279 | CW | CURTISS WRIGHT CORP | Industrials | 36,660.0 | $27.8M | 0.05% | +17K | +90.4% | $757.76 | -16.2% |
| 280 | KMI | KINDER MORGAN INC DEL | Energy | 866,642.0 | $27.7M | 0.05% | -14K | -1.6% | $31.97 | -3.1% |
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%