Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 422,183.0 | $108.5M | 0.23% | +111K | +35.5% | $256.99 | +105.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 189,850.0 | $107.5M | 0.23% | +7K | +3.9% | $566.36 | -34.0% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 837,135.0 | $106.9M | 0.23% | +4K | +0.5% | $127.66 | +9.0% |
| 44 | AMGN | AMGEN INC | Healthcare | 325,687.0 | $106.6M | 0.23% | +55K | +20.5% | $327.31 | +23.7% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 597,601.0 | $103.7M | 0.22% | +297K | +98.5% | $173.49 | +60.5% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,030,995.0 | $103.0M | 0.22% | +16K | +1.6% | $99.91 | +7.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 578,181.0 | $102.6M | 0.22% | +11K | +1.9% | $177.53 | +20.4% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 1,017,800.0 | $101.6M | 0.22% | +41K | +4.2% | $99.85 | +5.6% |
| 49 | MCK | MCKESSON CORP | Healthcare | 120,915.0 | $99.2M | 0.21% | +52K | +75.0% | $820.29 | +6.2% |
| 50 | — | CENCORA INC | — | 289,370.0 | $97.7M | 0.21% | +179K | +162.4% | $337.75 | — |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 674,408.0 | $96.8M | 0.21% | +41K | +6.5% | $143.52 | -3.5% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 578,081.0 | $88.8M | 0.19% | +301K | +108.3% | $153.61 | +5.5% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 363,637.0 | $87.7M | 0.19% | +142K | +64.4% | $241.16 | -9.4% |
| 54 | PFE | PFIZER INC | Healthcare | 3,469,549.0 | $86.4M | 0.19% | +496K | +16.7% | $24.90 | +5.2% |
| 55 | UNP | UNION PAC CORP | Industrials | 362,934.0 | $84.0M | 0.18% | +78K | +27.5% | $231.32 | +27.7% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 90,070.0 | $81.6M | 0.18% | +25K | +37.7% | $906.36 | +49.9% |
| 57 | ADSK | AUTODESK INC | Technology | 273,374.0 | $80.9M | 0.17% | +16K | +6.1% | $296.01 | -18.1% |
| 58 | CTAS | CINTAS CORP | Industrials | 427,894.0 | $80.5M | 0.17% | +314K | +276.3% | $188.07 | +7.5% |
| 59 | SNPS | SYNOPSYS INC | Technology | 171,310.0 | $80.5M | 0.17% | +23K | +15.5% | $469.72 | -13.6% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 351,126.0 | $79.9M | 0.17% | +189K | +116.4% | $227.51 | -5.5% |
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%