Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 654,946.0 | $20.0M | 0.04% | +59K | +10.0% | $30.54 | -9.3% |
| 342 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44,839.0 | $20.0M | 0.04% | -11K | -19.1% | $445.13 | -28.5% |
| 343 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,803,310.0 | $19.9M | 0.04% | +299K | +19.9% | $11.04 | -26.2% |
| 344 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,130,608.0 | $19.8M | 0.04% | +911K | +414.3% | $17.53 | -46.9% |
| 345 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 396,045.0 | $19.8M | 0.04% | +45K | +12.8% | $50.01 | -40.1% |
| 346 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 71,561.0 | $19.8M | 0.04% | -10K | -11.9% | $276.02 | +13.4% |
| 347 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 136,270.0 | $19.7M | 0.04% | +64K | +87.7% | $144.83 | -3.4% |
| 348 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 59,916.0 | $19.7M | 0.04% | +9K | +16.6% | $328.60 | -22.6% |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 66,311.0 | $19.5M | 0.04% | — | — | $293.57 | +5.8% |
| 350 | — | FLUTTER ENTMT PLC | — | 89,537.0 | $19.4M | 0.04% | — | — | $216.96 | — |
| 351 | PCG | PG&E CORP | Utilities | 1,207,973.0 | $19.4M | 0.04% | +83K | +7.4% | $16.07 | +3.5% |
| 352 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,079,145.0 | $19.1M | 0.04% | +17K | +1.6% | $17.69 | -18.5% |
| 353 | BSY | BENTLEY SYS INC | Technology | 498,118.0 | $19.0M | 0.04% | -82K | -14.1% | $38.17 | -15.6% |
| 354 | GDDY | GODADDY INC | Technology | 153,028.0 | $19.0M | 0.04% | +42K | +37.7% | $124.08 | -29.4% |
| 355 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,389.0 | $18.9M | 0.04% | +4K | +9.1% | $383.32 | +7.2% |
| 356 | PPG | PPG INDS INC | Basic Materials | 184,529.0 | $18.9M | 0.04% | — | — | $102.46 | +9.7% |
| 357 | CNM | CORE & MAIN INC | Industrials | 360,404.0 | $18.7M | 0.04% | -1.2M | -76.3% | $51.97 | -4.8% |
| 358 | YUM | YUM BRANDS INC | Consumer Cyclical | 123,798.0 | $18.7M | 0.04% | -108K | -46.7% | $151.28 | +1.3% |
| 359 | IT | GARTNER INC | Technology | 74,084.0 | $18.7M | 0.04% | -19K | -20.2% | $252.28 | -37.3% |
| 360 | — | BLOCK INC | — | 286,928.0 | $18.7M | 0.04% | +4K | +1.5% | $65.09 | — |
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%