Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLR | DIGITAL RLTY TR INC | Real Estate | 308,907.0 | $53.4M | 0.12% | NEW | — | $172.88 | +10.9% |
| 142 | MCK | MCKESSON CORP | Healthcare | 69,110.0 | $53.4M | 0.12% | NEW | — | $772.54 | +0.3% |
| 143 | FOXA | FOX CORP | Communication Services | 843,407.0 | $53.2M | 0.12% | NEW | — | $63.06 | -16.3% |
| 144 | MMM | 3M CO | Industrials | 341,907.0 | $53.1M | 0.12% | NEW | — | $155.18 | +5.1% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160,970.0 | $53.0M | 0.12% | NEW | — | $329.07 | -17.7% |
| 146 | O | REALTY INCOME CORP | Real Estate | 866,150.0 | $52.7M | 0.12% | NEW | — | $60.79 | +1.2% |
| 147 | ENB | ENBRIDGE INC | Energy | 1,042,675.0 | $52.6M | 0.12% | NEW | — | $50.46 | +9.4% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 187,430.0 | $52.3M | 0.12% | NEW | — | $279.22 | +10.4% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 198,841.0 | $51.6M | 0.12% | NEW | — | $259.44 | +36.6% |
| 150 | BAP | CREDICORP LTD | Financial Services | 192,526.0 | $51.3M | 0.12% | NEW | — | $266.28 | +46.6% |
| 151 | APP | APPLOVIN CORP | Technology | 70,729.0 | $50.8M | 0.12% | NEW | — | $718.54 | -30.2% |
| 152 | CB | CHUBB LIMITED | Financial Services | 177,922.0 | $50.2M | 0.12% | NEW | — | $282.25 | +16.9% |
| 153 | ZS | ZSCALER INC | Technology | 165,548.0 | $49.6M | 0.11% | NEW | — | $299.66 | -57.8% |
| 154 | EA | ELECTRONIC ARTS INC | Communication Services | 244,880.0 | $49.4M | 0.11% | NEW | — | $201.70 | +0.9% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 164,441.0 | $49.0M | 0.11% | NEW | — | $297.91 | -46.2% |
| 156 | BIIB | BIOGEN INC | Healthcare | 348,404.0 | $48.8M | 0.11% | NEW | — | $140.08 | +42.2% |
| 157 | CME | CME GROUP INC | Financial Services | 179,720.0 | $48.6M | 0.11% | NEW | — | $270.19 | -6.8% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 719,217.0 | $48.2M | 0.11% | NEW | — | $67.06 | -34.2% |
| 159 | PNR | PENTAIR PLC | Industrials | 424,812.0 | $47.1M | 0.11% | NEW | — | $110.76 | -31.4% |
| 160 | PTC | PTC INC | Technology | 231,437.0 | $47.0M | 0.11% | NEW | — | $203.02 | -41.7% |
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%