Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QXO | QXO INC | Industrials | 1,008,737.0 | $17.4M | 0.03% | +131K | +14.9% | $17.28 | -20.4% |
| 382 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 179,313.0 | $17.4M | 0.03% | +108K | +152.9% | $96.88 | +2.0% |
| 383 | TEAM | ATLASSIAN CORPORATION | Technology | 222,498.0 | $17.3M | 0.03% | +83K | +59.6% | $77.79 | +120.9% |
| 384 | OKE | ONEOK INC NEW | Energy | 198,803.0 | $17.3M | 0.03% | -48K | -19.4% | $86.94 | +7.3% |
| 385 | ROST | ROSS STORES INC | Consumer Cyclical | 81,130.0 | $17.3M | 0.03% | — | — | $212.85 | +12.3% |
| 386 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 413,814.0 | $17.3M | 0.03% | +101K | +32.5% | $41.72 | +17.8% |
| 387 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 91,523.0 | $17.2M | 0.03% | +45K | +96.5% | $188.34 | -24.8% |
| 388 | VMI | VALMONT INDS INC | Industrials | 29,757.0 | $17.2M | 0.03% | -9K | -22.7% | $577.60 | -15.9% |
| 389 | MTZ | MASTEC INC | Industrials | 41,298.0 | $17.2M | 0.03% | -39K | -48.4% | $416.06 | -36.0% |
| 390 | WDAY | WORKDAY INC | Technology | 140,186.0 | $17.2M | 0.03% | +22K | +18.7% | $122.42 | +63.4% |
| 391 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 228,286.0 | $16.9M | 0.03% | +58K | +33.9% | $74.04 | +10.7% |
| 392 | MET | METLIFE INC | Financial Services | 198,432.0 | $16.8M | 0.03% | -75K | -27.5% | $84.61 | +11.5% |
| 393 | GWW | WW GRAINGER INC | Industrials | 12,298.0 | $16.7M | 0.03% | -160.0 | -1.3% | $1360.40 | -3.5% |
| 394 | NTAP | NETAPP INC | Technology | 107,779.0 | $16.7M | 0.03% | -85K | -44.1% | $154.76 | +24.2% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,288.0 | $16.7M | 0.03% | +4K | +9.9% | $338.39 | +21.7% |
| 396 | — | THOMSON REUTERS CORP | — | 200,489.0 | $16.4M | 0.03% | NEW | — | $81.65 | — |
| 397 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 163,147.0 | $16.3M | 0.03% | +37K | +29.0% | $100.07 | +7.9% |
| 398 | NI | NISOURCE INC | Utilities | 342,640.0 | $16.3M | 0.03% | +32K | +10.3% | $47.55 | -14.6% |
| 399 | RSG | REPUBLIC SVCS INC | Industrials | 75,767.0 | $16.1M | 0.03% | -1K | -1.3% | $213.08 | +3.6% |
| 400 | MLI | MUELLER INDS INC | Industrials | 130,401.0 | $16.0M | 0.03% | -2K | -1.3% | $122.93 | -48.6% |
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%