Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 832,689.0 | $95.4M | 0.22% | NEW | — | $114.52 | +27.4% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 443,782.0 | $94.3M | 0.22% | NEW | — | $212.58 | -11.7% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 452,482.0 | $91.2M | 0.21% | NEW | — | $201.53 | -18.6% |
| 84 | MRK | MERCK & CO INC | Healthcare | 1,081,697.0 | $90.8M | 0.21% | NEW | — | $83.93 | +45.8% |
| 85 | MS | MORGAN STANLEY | Financial Services | 567,358.0 | $90.2M | 0.21% | NEW | — | $158.96 | +26.5% |
| 86 | RY | ROYAL BK CDA | Financial Services | 609,389.0 | $89.8M | 0.21% | NEW | — | $147.42 | +28.7% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 633,527.0 | $89.0M | 0.20% | NEW | — | $140.44 | +7.2% |
| 88 | — | APTIV PLC | — | 1,007,461.0 | $86.9M | 0.20% | NEW | — | $86.22 | — |
| 89 | SHOP | SHOPIFY INC | Technology | 568,186.0 | $84.4M | 0.19% | NEW | — | $148.61 | -30.7% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 976,908.0 | $82.4M | 0.19% | NEW | — | $84.31 | +27.7% |
| 91 | FSLR | FIRST SOLAR INC | Energy | 373,258.0 | $82.3M | 0.19% | NEW | — | $220.53 | +16.9% |
| 92 | ADSK | AUTODESK INC | Technology | 257,629.0 | $81.8M | 0.19% | NEW | — | $317.67 | -24.1% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 182,816.0 | $81.8M | 0.19% | NEW | — | $447.23 | -2.0% |
| 94 | CNM | CORE & MAIN INC | Industrials | 1,518,363.0 | $81.7M | 0.19% | NEW | — | $53.83 | -12.2% |
| 95 | BLK | BLACKROCK INC | Financial Services | 69,550.0 | $81.1M | 0.19% | NEW | — | $1165.87 | -8.0% |
| 96 | QCOM | QUALCOMM INC | Technology | 477,539.0 | $79.4M | 0.18% | NEW | — | $166.36 | +43.2% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,959.0 | $77.0M | 0.18% | NEW | — | $2336.94 | -28.8% |
| 98 | EWBC | EAST WEST BANCORP INC | Financial Services | 723,432.0 | $77.0M | 0.18% | NEW | — | $106.45 | +15.7% |
| 99 | AMGN | AMGEN INC | Healthcare | 270,354.0 | $76.3M | 0.17% | NEW | — | $282.20 | +20.2% |
| 100 | PFE | PFIZER INC | Healthcare | 2,973,150.0 | $75.8M | 0.17% | NEW | — | $25.48 | +1.6% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%