Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 147,492.0 | $65.8M | 0.13% | -24K | -13.9% | $446.07 | -10.8% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 526,986.0 | $65.6M | 0.13% | -31K | -5.5% | $124.44 | +48.9% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 640,758.0 | $65.5M | 0.12% | +58K | +9.9% | $102.19 | +4.8% |
| 144 | ENB | ENBRIDGE INC | Energy | 1,200,517.0 | $65.1M | 0.12% | +123K | +11.4% | $54.21 | -6.9% |
| 145 | INTU | INTUIT | Technology | 245,901.0 | $64.2M | 0.12% | +51K | +26.5% | $261.00 | +40.6% |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 487,569.0 | $64.2M | 0.12% | +298K | +157.9% | $131.58 | +2.9% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 209,074.0 | $63.3M | 0.12% | +29K | +16.1% | $302.70 | -33.4% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 879,211.0 | $63.3M | 0.12% | -8K | -0.9% | $71.95 | -8.1% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 349,726.0 | $62.3M | 0.12% | +333K | +1971.7% | $178.24 | +17.6% |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 187,325.0 | $61.9M | 0.12% | +16K | +9.5% | $330.46 | -1.2% |
| 151 | BAP | CREDICORP LTD | Financial Services | 158,488.0 | $61.7M | 0.12% | -29K | -15.6% | $389.58 | -2.7% |
| 152 | ABNB | AIRBNB INC | Consumer Cyclical | 428,767.0 | $61.4M | 0.12% | +81K | +23.4% | $143.10 | +30.9% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,318,581.0 | $59.5M | 0.11% | +994K | +305.7% | $45.11 | +18.5% |
| 154 | BNS | BANK NOVA SCOTIA B C | Financial Services | 681,227.0 | $59.2M | 0.11% | +78K | +12.8% | $86.89 | +0.8% |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 128,448.0 | $59.0M | 0.11% | +13K | +11.4% | $459.13 | +16.2% |
| 156 | DB | DEUTSCHE BK AG | Financial Services | 1,738,118.0 | $58.9M | 0.11% | +106K | +6.5% | $33.87 | +11.7% |
| 157 | DLR | DIGITAL RLTY TR INC | Real Estate | 327,643.0 | $58.8M | 0.11% | -2K | -0.7% | $179.58 | +6.1% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 784,924.0 | $57.6M | 0.11% | +351K | +81.0% | $73.35 | -17.7% |
| 159 | MFC | MANULIFE FINL CORP | Financial Services | 1,419,203.0 | $57.5M | 0.11% | +66K | +4.9% | $40.54 | +4.9% |
| 160 | LITE | LUMENTUM HLDGS INC | Technology | 66,241.0 | $56.8M | 0.11% | +44K | +200.1% | $858.06 | +1.0% |
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%