Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 16,044,554.0 | $3.21B | 6.15% | -455K | -2.8% | $200.09 | +7.3% |
| 2 | UBS | UBS GROUP AG | Financial Services | 55,233,032.0 | $2.74B | 5.25% | +5.7M | +11.5% | $49.66 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 9,266,512.0 | $2.68B | 5.14% | +380K | +4.3% | $289.36 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,544,428.0 | $1.70B | 3.25% | -301K | -6.2% | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,331,226.0 | $1.55B | 2.96% | +207K | +5.0% | $357.37 | -3.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,042,876.0 | $1.44B | 2.76% | +241K | +4.2% | $238.34 | +8.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,112,751.0 | $1.18B | 2.25% | +31K | +1.0% | $377.75 | -2.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 986,674.0 | $1.14B | 2.18% | +216K | +28.1% | $1154.29 | -16.2% |
| 9 | GOOG | ALPHABET INC | — | 2,613,889.0 | $923.6M | 1.77% | -266K | -9.2% | $353.33 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 661,071.0 | $792.9M | 1.52% | +46K | +7.5% | $1199.43 | +4.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,385,577.0 | $780.5M | 1.50% | +56K | +4.2% | $563.29 | -2.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,316,311.0 | $764.7M | 1.47% | +611K | +86.7% | $580.91 | -18.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,723,115.0 | $724.7M | 1.39% | -491K | -22.2% | $420.60 | -13.7% |
| 14 | — | AMRIZE LTD | — | 10,847,973.0 | $575.9M | 1.10% | +1.2M | +12.1% | $53.08 | — |
| 15 | ALC | ALCON AG | Healthcare | 7,915,741.0 | $535.8M | 1.03% | +176K | +2.3% | $67.69 | +8.8% |
| 16 | V | VISA INC | Financial Services | 1,336,266.0 | $458.5M | 0.88% | +138K | +11.5% | $343.09 | +8.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,370,883.0 | $448.7M | 0.86% | -693K | -33.6% | $327.33 | +7.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 751,833.0 | $386.1M | 0.74% | +117K | +18.5% | $513.60 | +13.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,287,864.0 | $372.4M | 0.71% | -47K | -1.4% | $113.26 | -8.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,415,198.0 | $359.4M | 0.69% | -130K | -8.4% | $253.97 | +6.4% |
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%