Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 643,315.0 | $41.0M | 0.09% | -23K | -3.4% | $63.71 | -33.3% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 85,350.0 | $40.0M | 0.09% | -3K | -3.0% | $468.76 | +44.1% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 297,845.0 | $39.5M | 0.09% | -114K | -27.6% | $132.72 | +10.6% |
| 64 | PTC | PTC INC | Technology | 219,818.0 | $38.3M | 0.08% | -12K | -5.0% | $174.21 | -32.7% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 381,492.0 | $37.8M | 0.08% | -9K | -2.2% | $99.19 | +7.8% |
| 66 | KKR | KKR & CO INC | Financial Services | 292,259.0 | $37.3M | 0.08% | -4K | -1.5% | $127.48 | -24.0% |
| 67 | MCO | MOODYS CORP | Financial Services | 70,517.0 | $36.0M | 0.08% | -769.0 | -1.1% | $510.85 | -12.0% |
| 68 | SYF | SYNCHRONY FINANCIAL | Financial Services | 431,312.0 | $36.0M | 0.08% | -6K | -1.4% | $83.43 | -9.3% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 447,581.0 | $35.4M | 0.08% | -122K | -21.4% | $79.02 | +13.7% |
| 70 | FDX | FEDEX CORP | Industrials | 121,382.0 | $35.1M | 0.08% | -2K | -1.6% | $288.86 | +13.8% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 292,471.0 | $35.0M | 0.08% | -2K | -0.6% | $119.75 | +20.1% |
| 72 | AMP | AMERIPRISE FINL INC | Financial Services | 70,518.0 | $34.6M | 0.07% | -1K | -1.8% | $490.34 | -3.9% |
| 73 | ZS | ZSCALER INC | Technology | 153,376.0 | $34.5M | 0.07% | -12K | -7.3% | $224.92 | -44.6% |
| 74 | AON | AON PLC | Financial Services | 97,642.0 | $34.5M | 0.07% | -2K | -2.2% | $352.88 | -11.1% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 346,109.0 | $34.4M | 0.07% | -31K | -8.3% | $99.32 | +7.7% |
| 76 | STT | STATE STR CORP | Financial Services | 261,849.0 | $33.8M | 0.07% | -10K | -3.7% | $129.01 | +34.6% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 146,439.0 | $32.1M | 0.07% | -1K | -0.8% | $219.36 | +3.2% |
| 78 | CNQ | CANADIAN NAT RES LTD | Energy | 912,594.0 | $31.0M | 0.07% | -66K | -6.7% | $33.92 | +23.2% |
| 79 | AIG | AMERICAN INTL GROUP INC | Financial Services | 360,597.0 | $30.8M | 0.07% | -14K | -3.8% | $85.55 | -10.2% |
| 80 | EA | ELECTRONIC ARTS INC | Communication Services | 147,025.0 | $30.0M | 0.07% | -98K | -40.0% | $204.33 | -0.7% |
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
32.1%
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%