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 | AZN | ASTRAZENECA PLC | Healthcare | 1,878,727.0 | $351.6M | 0.67% | NEW | — | $187.14 | -11.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,458,854.0 | $336.2M | 0.64% | +551K | +28.9% | $136.72 | +20.8% |
| 23 | WELL | WELLTOWER INC | Real Estate | 1,345,712.0 | $305.4M | 0.58% | +217K | +19.2% | $226.97 | +5.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 589,802.0 | $295.1M | 0.56% | +248K | +72.5% | $500.39 | — |
| 25 | MS | MORGAN STANLEY | Financial Services | 1,328,385.0 | $277.7M | 0.53% | +750K | +129.8% | $209.04 | +2.5% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 809,489.0 | $276.1M | 0.53% | -5K | -0.7% | $341.02 | +4.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 244,746.0 | $260.6M | 0.50% | -15K | -5.8% | $1064.90 | -22.3% |
| 28 | GEV | GE VERNOVA INC | Utilities | 221,672.0 | $260.4M | 0.50% | +71K | +46.8% | $1174.86 | -18.6% |
| 29 | LIN | LINDE PLC | Basic Materials | 496,431.0 | $257.6M | 0.49% | +73K | +17.4% | $518.94 | -6.0% |
| 30 | LOGI | LOGITECH INTL S A | Technology | 2,575,571.0 | $241.8M | 0.46% | -227K | -8.1% | $93.89 | +2.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 945,063.0 | $237.8M | 0.46% | +278K | +41.7% | $251.64 | +5.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 324,124.0 | $234.3M | 0.45% | -98K | -23.2% | $723.00 | -31.9% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 1,547,788.0 | $223.8M | 0.43% | +52K | +3.5% | $144.61 | -1.9% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 665,850.0 | $222.9M | 0.43% | -148K | -18.2% | $334.82 | -21.8% |
| 35 | CSCO | CISCO SYS INC | Technology | 1,865,880.0 | $219.2M | 0.42% | -104K | -5.3% | $117.46 | -5.5% |
| 36 | GE | GE AEROSPACE | Industrials | 582,031.0 | $217.5M | 0.42% | -18K | -2.9% | $373.73 | -6.8% |
| 37 | APH | AMPHENOL CORP | Technology | 1,233,162.0 | $217.4M | 0.42% | -73K | -5.6% | $176.32 | -11.0% |
| 38 | INTC | INTEL CORP | Technology | 1,554,289.0 | $217.0M | 0.42% | -1.4M | -46.7% | $139.63 | -35.5% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 490,926.0 | $212.7M | 0.41% | -48K | -8.8% | $433.33 | -27.5% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 1,984,475.0 | $205.3M | 0.39% | +399K | +25.2% | $103.45 | -10.1% |
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%