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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,465,285.0 | $79.0M | 0.17% | -99K | -6.3% | $53.94 | +1.4% |
| 42 | EWBC | EAST WEST BANCORP INC | Financial Services | 665,431.0 | $74.8M | 0.16% | -58K | -8.0% | $112.39 | +14.9% |
| 43 | NXT | NEXTPOWER INC | Technology | 813,637.0 | $70.9M | 0.15% | -139K | -14.6% | $87.11 | +48.2% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 81,242.0 | $62.7M | 0.14% | -18K | -17.8% | $771.87 | -20.6% |
| 45 | DE | DEERE & CO | Industrials | 131,475.0 | $61.2M | 0.13% | -30K | -18.8% | $465.57 | +28.6% |
| 46 | COP | CONOCOPHILLIPS | Energy | 646,773.0 | $60.5M | 0.13% | -20K | -3.0% | $93.61 | +17.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 523,560.0 | $59.6M | 0.13% | -652K | -55.5% | $113.77 | -9.9% |
| 48 | PHM | PULTE GROUP INC | Consumer Cyclical | 477,160.0 | $56.0M | 0.12% | -93K | -16.3% | $117.26 | +7.1% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 252,978.0 | $55.6M | 0.12% | -37K | -12.6% | $219.71 | -2.3% |
| 50 | BAP | CREDICORP LTD | Financial Services | 187,788.0 | $53.9M | 0.12% | -5K | -2.5% | $287.00 | +32.6% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 287,428.0 | $53.2M | 0.12% | -4K | -1.3% | $185.11 | +15.9% |
| 52 | MFC | MANULIFE FINL CORP | Financial Services | 1,353,117.0 | $49.2M | 0.11% | -42K | -3.0% | $36.36 | +10.9% |
| 53 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 171,067.0 | $49.1M | 0.11% | -28K | -14.0% | $287.25 | +19.4% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 582,859.0 | $49.1M | 0.11% | -78K | -11.8% | $84.21 | +18.9% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 302,882.0 | $49.1M | 0.11% | -286K | -48.5% | $161.96 | -18.9% |
| 56 | APP | APPLOVIN CORP | Technology | 70,374.0 | $47.4M | 0.10% | -355.0 | -0.5% | $673.82 | -30.3% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 538,592.0 | $44.7M | 0.10% | -54K | -9.2% | $83.00 | -49.6% |
| 58 | BA | BOEING CO | Industrials | 203,234.0 | $44.1M | 0.10% | -6K | -2.9% | $217.12 | +1.7% |
| 59 | TDG | TRANSDIGM GROUP INC | Industrials | 32,996.0 | $43.9M | 0.10% | -8K | -19.2% | $1329.85 | -2.6% |
| 60 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 233,894.0 | $41.1M | 0.09% | -2K | -0.8% | $175.57 | +0.5% |
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%