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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,030,995.0 | $103.0M | 0.22% | +16K | +1.6% | $99.91 | -9.8% |
| 82 | MS | MORGAN STANLEY | Financial Services | 578,181.0 | $102.6M | 0.22% | +11K | +1.9% | $177.53 | +13.2% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 1,017,800.0 | $101.6M | 0.22% | +41K | +4.2% | $99.85 | +7.8% |
| 84 | MRK | MERCK & CO INC | Healthcare | 954,267.0 | $100.4M | 0.22% | -127K | -11.8% | $105.26 | +16.3% |
| 85 | MCK | MCKESSON CORP | Healthcare | 120,915.0 | $99.2M | 0.21% | +52K | +75.0% | $820.29 | -6.6% |
| 86 | GEV | GE VERNOVA INC | Utilities | 150,980.0 | $98.7M | 0.21% | -15K | -8.8% | $653.57 | +58.9% |
| 87 | — | CENCORA INC | — | 289,370.0 | $97.7M | 0.21% | +179K | +162.4% | $337.75 | — |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 283,379.0 | $97.5M | 0.21% | -421K | -59.8% | $344.10 | -9.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 674,408.0 | $96.8M | 0.21% | +41K | +6.5% | $143.52 | +4.9% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 285,726.0 | $94.3M | 0.20% | -155K | -35.2% | $330.11 | +17.7% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 538,446.0 | $92.2M | 0.20% | — | — | $171.18 | +78.4% |
| 92 | — | FORTINET INC | — | 1,150,161.0 | $91.3M | 0.20% | -52K | -4.3% | $79.41 | — |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,881.0 | $90.4M | 0.20% | -4K | -17.4% | $5355.33 | -97.0% |
| 94 | FSLR | FIRST SOLAR INC | Energy | 344,599.0 | $90.0M | 0.19% | -29K | -7.7% | $261.23 | -1.3% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 578,081.0 | $88.8M | 0.19% | +301K | +108.3% | $153.61 | +3.0% |
| 96 | SHOP | SHOPIFY INC | Technology | 546,252.0 | $87.9M | 0.19% | -22K | -3.9% | $160.97 | -36.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 363,637.0 | $87.7M | 0.19% | +142K | +64.4% | $241.16 | -10.8% |
| 98 | PFE | PFIZER INC | Healthcare | 3,469,549.0 | $86.4M | 0.19% | +496K | +16.7% | $24.90 | +4.0% |
| 99 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 266,868.0 | $84.0M | 0.18% | -27K | -9.2% | $314.84 | +37.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 362,934.0 | $84.0M | 0.18% | +78K | +27.5% | $231.32 | +14.9% |
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%