Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,907,873.0 | $229.6M | 0.49% | -247K | -11.5% | $120.34 | +28.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 770,180.0 | $219.8M | 0.47% | +401K | +108.6% | $285.41 | +163.1% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 363,570.0 | $210.7M | 0.46% | +128K | +54.6% | $579.45 | -22.6% |
| 24 | WELL | WELLTOWER INC | Real Estate | 1,128,958.0 | $209.5M | 0.45% | +334K | +42.0% | $185.61 | +16.5% |
| 25 | ADBE | ADOBE INC | Technology | 589,286.0 | $206.2M | 0.45% | +101K | +20.6% | $349.99 | -30.1% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 1,613,608.0 | $198.1M | 0.43% | +20K | +1.2% | $122.74 | +9.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 216,731.0 | $186.9M | 0.40% | +3K | +1.2% | $862.34 | +19.2% |
| 28 | GE | GE AEROSPACE | Industrials | 599,683.0 | $184.7M | 0.40% | -15K | -2.5% | $308.03 | -1.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 423,031.0 | $180.4M | 0.39% | +7K | +1.6% | $426.39 | +21.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 1,362,535.0 | $178.5M | 0.39% | +73K | +5.6% | $131.03 | +17.6% |
| 31 | ORCL | ORACLE CORP | Technology | 911,812.0 | $177.7M | 0.38% | -201K | -18.1% | $194.91 | -1.5% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 1,305,829.0 | $176.5M | 0.38% | -84K | -6.1% | $135.14 | -2.3% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,496,186.0 | $173.7M | 0.38% | -116K | -7.2% | $116.09 | +19.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 341,895.0 | $171.9M | 0.37% | +9K | +2.8% | $502.65 | — |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,730,365.0 | $165.0M | 0.36% | -136K | -7.3% | $95.35 | -39.4% |
| 36 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,781,516.0 | $161.7M | 0.35% | +162K | +10.0% | $90.78 | +27.2% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,118,972.0 | $160.4M | 0.35% | -39K | -3.4% | $143.31 | +0.8% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 353,488.0 | $160.3M | 0.35% | -35K | -9.0% | $453.36 | -4.2% |
| 39 | C | CITIGROUP INC | Financial Services | 1,317,952.0 | $153.8M | 0.33% | +270K | +25.7% | $116.69 | +7.2% |
| 40 | ETN | EATON CORP PLC | Industrials | 479,275.0 | $152.7M | 0.33% | -26K | -5.2% | $318.51 | +22.9% |
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%