Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 666,741.0 | $152.3M | 0.33% | -262K | -28.2% | $228.49 | +6.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,969,778.0 | $151.7M | 0.33% | -813K | -29.2% | $77.03 | +45.1% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 990,911.0 | $151.0M | 0.33% | +228K | +30.0% | $152.41 | +19.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 705,151.0 | $151.0M | 0.33% | +77K | +12.2% | $214.16 | +147.1% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 814,897.0 | $150.1M | 0.32% | +144K | +21.4% | $184.20 | +92.2% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 557,516.0 | $149.6M | 0.32% | +149K | +36.6% | $268.30 | -48.9% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 169,899.0 | $149.3M | 0.32% | +16K | +10.6% | $879.00 | +31.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 259,706.0 | $148.8M | 0.32% | — | — | $572.87 | +59.6% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 2,104,899.0 | $147.2M | 0.32% | -326K | -13.4% | $69.91 | +17.9% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 1,567,954.0 | $146.1M | 0.32% | -59K | -3.6% | $93.20 | -6.1% |
| 51 | CRM | SALESFORCE INC | Technology | 542,529.0 | $143.7M | 0.31% | -120K | -18.1% | $264.91 | -37.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 1,745,893.0 | $142.7M | 0.31% | +625K | +55.8% | $81.71 | -11.1% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 267,288.0 | $139.7M | 0.30% | +7K | +2.6% | $522.59 | -14.9% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 764,052.0 | $135.8M | 0.29% | +23K | +3.1% | $177.75 | -24.7% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 143,602.0 | $134.0M | 0.29% | -9K | -5.6% | $933.29 | +86.0% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 2,412,186.0 | $133.1M | 0.29% | — | — | $55.17 | +2.5% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 814,339.0 | $131.9M | 0.28% | -33K | -3.9% | $162.01 | +88.0% |
| 58 | INTU | INTUIT | Technology | 194,447.0 | $128.8M | 0.28% | — | — | $662.42 | -57.8% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 1,585,235.0 | $125.8M | 0.27% | +118K | +8.1% | $79.36 | +33.5% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 293,319.0 | $123.8M | 0.27% | — | — | $422.06 | +53.7% |
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%