Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 225,258.0 | $74.4M | 0.14% | +33K | +16.9% | $330.12 | +10.1% |
| 122 | RTX | RTX CORPORATION | Industrials | 391,026.0 | $74.2M | 0.14% | +31K | +8.5% | $189.73 | +10.6% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 363,729.0 | $73.3M | 0.14% | +13K | +3.6% | $201.61 | +1.0% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 52,981.0 | $73.2M | 0.14% | -37K | -41.2% | $1382.36 | -4.8% |
| 125 | SHOP | SHOPIFY INC | Technology | 635,990.0 | $72.6M | 0.14% | +90K | +16.4% | $114.18 | +30.7% |
| 126 | QCOM | QUALCOMM INC | Technology | 387,546.0 | $71.6M | 0.14% | -91K | -18.9% | $184.79 | -13.0% |
| 127 | DE | DEERE & CO | Industrials | 112,648.0 | $71.5M | 0.14% | -19K | -14.3% | $634.33 | +2.1% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 184,551.0 | $71.4M | 0.14% | +21K | +12.5% | $386.73 | +3.6% |
| 129 | CTAS | CINTAS CORP | Industrials | 416,643.0 | $70.9M | 0.14% | -11K | -2.6% | $170.08 | +19.8% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92,031.0 | $70.2M | 0.14% | +7K | +7.8% | $190.78 | +0.6% |
| 131 | COHR | COHERENT CORP | Technology | 177,780.0 | $70.1M | 0.13% | +126K | +240.4% | $394.47 | -26.6% |
| 132 | COP | CONOCOPHILLIPS | Energy | 662,048.0 | $68.8M | 0.13% | +15K | +2.4% | $103.96 | +29.7% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 167,504.0 | $68.2M | 0.13% | -100K | -37.3% | $407.26 | +5.9% |
| 134 | JBL | JABIL INC | Technology | 176,416.0 | $68.0M | 0.13% | +32K | +21.9% | $385.48 | -18.7% |
| 135 | BLK | BLACKROCK INC | Financial Services | 70,635.0 | $67.9M | 0.13% | +400.0 | +0.6% | $961.56 | +20.3% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 298,941.0 | $66.9M | 0.13% | +12K | +4.0% | $223.65 | -2.4% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,220.0 | $66.6M | 0.13% | +4K | +12.0% | $1697.39 | +13.3% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,769.0 | $66.4M | 0.13% | +13K | +22.3% | $965.00 | -11.9% |
| 139 | ADSK | AUTODESK INC | Technology | 341,265.0 | $66.3M | 0.13% | +68K | +24.8% | $194.42 | +30.6% |
| 140 | NXT | NEXTPOWER INC | Technology | 554,176.0 | $66.0M | 0.13% | -259K | -31.9% | $119.14 | -27.7% |
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
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%