Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 451,122.0 | $83.7M | 0.18% | — | — | $185.52 | -11.5% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 281,603.0 | $83.4M | 0.18% | -282K | -50.0% | $296.21 | -14.3% |
| 103 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 783,114.0 | $83.1M | 0.18% | -105K | -11.8% | $106.14 | -1.1% |
| 104 | QCOM | QUALCOMM INC | Technology | 478,172.0 | $81.8M | 0.18% | — | — | $171.05 | +39.2% |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 90,070.0 | $81.6M | 0.18% | +25K | +37.7% | $906.36 | +75.4% |
| 106 | ADSK | AUTODESK INC | Technology | 273,374.0 | $80.9M | 0.17% | +16K | +6.1% | $296.01 | -18.6% |
| 107 | CTAS | CINTAS CORP | Industrials | 427,894.0 | $80.5M | 0.17% | +314K | +276.3% | $188.07 | -8.1% |
| 108 | SNPS | SYNOPSYS INC | Technology | 171,310.0 | $80.5M | 0.17% | +23K | +15.5% | $469.72 | +11.7% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 351,126.0 | $79.9M | 0.17% | +189K | +116.4% | $227.51 | -10.9% |
| 110 | — | APTIV PLC | — | 1,046,526.0 | $79.6M | 0.17% | +39K | +3.9% | $76.09 | — |
| 111 | BIIB | BIOGEN INC | Healthcare | 452,442.0 | $79.6M | 0.17% | +104K | +29.9% | $175.99 | +10.1% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,465,285.0 | $79.0M | 0.17% | -99K | -6.3% | $53.94 | +10.2% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 944,271.0 | $75.8M | 0.16% | +21K | +2.2% | $80.28 | +10.3% |
| 114 | BLK | BLACKROCK INC | Financial Services | 70,235.0 | $75.2M | 0.16% | +685.0 | +1.0% | $1070.34 | +0.2% |
| 115 | EWBC | EAST WEST BANCORP INC | Financial Services | 665,431.0 | $74.8M | 0.16% | -58K | -8.0% | $112.39 | +9.5% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 85,054.0 | $74.8M | 0.16% | +6K | +8.1% | $878.96 | -1.4% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 230,298.0 | $74.6M | 0.16% | +172K | +294.3% | $324.03 | -4.6% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 757,679.0 | $72.8M | 0.16% | +61K | +8.7% | $96.06 | -18.2% |
| 119 | NXT | NEXTPOWER INC | Technology | 813,637.0 | $70.9M | 0.15% | -139K | -14.6% | $87.11 | +49.8% |
| 120 | EQIX | EQUINIX INC | Real Estate | 92,063.0 | $70.5M | 0.15% | +1K | +1.6% | $766.16 | +40.9% |
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%