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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 302,882.0 | $49.1M | 0.11% | -286K | -48.5% | $161.96 | -5.6% |
| 162 | EXC | EXELON CORP | Utilities | 1,088,701.0 | $47.5M | 0.10% | +302K | +38.3% | $43.59 | +6.1% |
| 163 | NRG | NRG ENERGY INC | Utilities | 297,908.0 | $47.4M | 0.10% | +36K | +13.6% | $159.24 | -13.6% |
| 164 | APP | APPLOVIN CORP | Technology | 70,374.0 | $47.4M | 0.10% | -355.0 | -0.5% | $673.82 | -28.5% |
| 165 | ABNB | AIRBNB INC | Consumer Cyclical | 347,343.0 | $47.1M | 0.10% | +99K | +39.7% | $135.72 | -2.5% |
| 166 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 181,568.0 | $47.1M | 0.10% | +30K | +19.9% | $259.50 | +17.6% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 227,036.0 | $46.7M | 0.10% | +23K | +11.2% | $205.50 | -2.3% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 331,432.0 | $45.7M | 0.10% | — | — | $137.80 | -1.3% |
| 169 | EOG | EOG RES INC | Energy | 434,319.0 | $45.6M | 0.10% | +128K | +41.7% | $105.01 | +34.5% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 538,592.0 | $44.7M | 0.10% | -54K | -9.2% | $83.00 | -36.4% |
| 171 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 603,656.0 | $44.6M | 0.10% | +13K | +2.1% | $73.85 | +8.0% |
| 172 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 402,087.0 | $44.4M | 0.10% | +359K | +825.8% | $110.47 | +20.8% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 759,843.0 | $44.4M | 0.10% | +41K | +5.7% | $58.38 | -24.2% |
| 174 | BA | BOEING CO | Industrials | 203,234.0 | $44.1M | 0.10% | -6K | -2.9% | $217.12 | +0.9% |
| 175 | TDG | TRANSDIGM GROUP INC | Industrials | 32,996.0 | $43.9M | 0.10% | -8K | -19.2% | $1329.85 | -8.7% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 374,313.0 | $43.9M | 0.10% | +45K | +13.7% | $117.21 | +7.2% |
| 177 | — | CRH PLC | — | 350,563.0 | $43.9M | 0.10% | +19K | +5.8% | $125.14 | — |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 512,394.0 | $43.7M | 0.09% | +23K | +4.8% | $85.25 | +0.6% |
| 179 | VTR | VENTAS INC | Real Estate | 561,851.0 | $43.5M | 0.09% | — | — | $77.38 | +14.0% |
| 180 | BN | BROOKFIELD CORP | Financial Services | 928,322.0 | $42.7M | 0.09% | +337K | +56.9% | $45.97 | -1.3% |
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%