Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC | Consumer Cyclical | 6,161.0 | $26.4M | 0.06% | NEW | — | $4290.24 | -28.7% |
| 262 | SLB | SCHLUMBERGER LTD | Energy | 768,620.0 | $26.4M | 0.06% | NEW | — | $34.37 | +46.4% |
| 263 | SNA | SNAP ON INC | Industrials | 75,790.0 | $26.3M | 0.06% | NEW | — | $346.53 | +10.0% |
| 264 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 198,180.0 | $26.2M | 0.06% | NEW | — | $132.17 | -39.6% |
| 265 | NXPI | NXP SEMICONDUCTORS N V | Technology | 114,968.0 | $26.2M | 0.06% | NEW | — | $227.73 | +30.9% |
| 266 | RBLX | ROBLOX CORP | Technology | 188,961.0 | $26.2M | 0.06% | NEW | — | $138.52 | -65.3% |
| 267 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 193,524.0 | $26.1M | 0.06% | NEW | — | $134.67 | +3.2% |
| 268 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 82,899.0 | $25.7M | 0.06% | NEW | — | $309.74 | -30.2% |
| 269 | A | AGILENT TECHNOLOGIES INC | Healthcare | 199,923.0 | $25.7M | 0.06% | NEW | — | $128.35 | -3.1% |
| 270 | APD | AIR PRODS & CHEMS INC | Basic Materials | 93,998.0 | $25.6M | 0.06% | NEW | — | $272.72 | +3.3% |
| 271 | HUBB | HUBBELL INC | Industrials | 58,972.0 | $25.4M | 0.06% | NEW | — | $430.31 | +18.3% |
| 272 | MRVL | MARVELL TECHNOLOGY INC | Technology | 301,779.0 | $25.4M | 0.06% | NEW | — | $84.07 | +244.4% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 646,533.0 | $25.3M | 0.06% | NEW | — | $39.19 | -18.7% |
| 274 | — | ENTERGY CORP NEW | — | 269,859.0 | $25.1M | 0.06% | NEW | — | $93.19 | — |
| 275 | OKE | ONEOK INC NEW | Energy | 343,564.0 | $25.1M | 0.06% | NEW | — | $72.97 | +17.3% |
| 276 | RMD | RESMED INC | Healthcare | 90,603.0 | $24.8M | 0.06% | NEW | — | $273.73 | -31.9% |
| 277 | MTZ | MASTEC INC | Industrials | 115,009.0 | $24.5M | 0.06% | NEW | — | $212.81 | +76.2% |
| 278 | IT | GARTNER INC | Technology | 92,814.0 | $24.4M | 0.06% | NEW | — | $262.87 | -49.2% |
| 279 | IEX | IDEX CORP | Industrials | 149,842.0 | $24.4M | 0.06% | NEW | — | $162.76 | +37.4% |
| 280 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 97,569.0 | $23.9M | 0.06% | NEW | — | $245.45 | +3.8% |
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%