Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 665,888.0 | $46.4M | 0.11% | NEW | — | $69.73 | -35.9% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 142,398.0 | $46.1M | 0.11% | NEW | — | $323.58 | -20.9% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 569,382.0 | $45.5M | 0.10% | NEW | — | $79.94 | +13.3% |
| 164 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 235,668.0 | $45.3M | 0.10% | NEW | — | $192.32 | -4.4% |
| 165 | BA | BOEING CO | Industrials | 209,304.0 | $45.2M | 0.10% | NEW | — | $215.83 | +1.5% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 331,763.0 | $44.3M | 0.10% | NEW | — | $133.39 | +2.0% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,793,521.0 | $44.0M | 0.10% | NEW | — | $24.56 | +53.0% |
| 168 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 151,457.0 | $43.7M | 0.10% | NEW | — | $288.85 | +5.7% |
| 169 | MFC | MANULIFE FINL CORP | Financial Services | 1,394,697.0 | $43.5M | 0.10% | NEW | — | $31.16 | +23.6% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 87,952.0 | $43.1M | 0.10% | NEW | — | $490.38 | +35.3% |
| 171 | WMB | WILLIAMS COS INC | Energy | 679,971.0 | $43.1M | 0.10% | NEW | — | $63.35 | +23.9% |
| 172 | NRG | NRG ENERGY INC | Utilities | 262,247.0 | $42.5M | 0.10% | NEW | — | $161.95 | -15.0% |
| 173 | DASH | DOORDASH INC | Communication Services | 154,004.0 | $41.9M | 0.10% | NEW | — | $271.99 | -41.1% |
| 174 | SE | SEA LTD | Consumer Cyclical | 232,291.0 | $41.5M | 0.10% | NEW | — | $178.73 | -51.2% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 329,335.0 | $40.8M | 0.09% | NEW | — | $123.75 | +1.6% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 591,511.0 | $40.6M | 0.09% | NEW | — | $68.63 | -33.9% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 277,480.0 | $40.1M | 0.09% | NEW | — | $144.54 | +9.5% |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 592,857.0 | $39.8M | 0.09% | NEW | — | $67.07 | -21.4% |
| 179 | — | CRH PLC | — | 331,292.0 | $39.6M | 0.09% | NEW | — | $119.60 | — |
| 180 | VLO | VALERO ENERGY CORP | Energy | 232,407.0 | $39.6M | 0.09% | NEW | — | $170.26 | +45.0% |
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
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%