Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69,662.0 | $12.9M | 0.03% | -4K | -5.9% | $185.56 | -33.2% |
| 442 | — | CYBERARK SOFTWARE LTD | — | 28,529.0 | $12.7M | 0.03% | -3K | -10.7% | $446.06 | — |
| 443 | — | AMCOR PLC | — | 1,520,889.0 | $12.7M | 0.03% | +42K | +2.8% | $8.34 | — |
| 444 | ITRI | ITRON INC | Technology | 135,660.0 | $12.6M | 0.03% | -3K | -2.4% | $92.86 | -12.7% |
| 445 | GWW | WW GRAINGER INC | Industrials | 12,458.0 | $12.6M | 0.03% | -1K | -8.6% | $1009.05 | +30.9% |
| 446 | GGG | GRACO INC | Industrials | 152,831.0 | $12.5M | 0.03% | -11K | -6.7% | $81.97 | -9.5% |
| 447 | KHC | KRAFT HEINZ CO | Consumer Defensive | 513,991.0 | $12.5M | 0.03% | +80K | +18.5% | $24.25 | -7.3% |
| 448 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 262,032.0 | $12.4M | 0.03% | — | — | $47.36 | -12.3% |
| 449 | CCJ | CAMECO CORP | Energy | 135,058.0 | $12.4M | 0.03% | -16K | -10.8% | $91.69 | +18.8% |
| 450 | RPRX | ROYALTY PHARMA PLC | Healthcare | 318,293.0 | $12.3M | 0.03% | +219K | +222.1% | $38.64 | +43.2% |
| 451 | TROW | PRICE T ROWE GROUP INC | Financial Services | 118,749.0 | $12.2M | 0.03% | +56K | +88.9% | $102.38 | +3.5% |
| 452 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 116,598.0 | $12.1M | 0.03% | +17K | +17.5% | $103.67 | -0.0% |
| 453 | CSGP | COSTAR GROUP INC | Real Estate | 177,966.0 | $12.0M | 0.03% | +7K | +4.1% | $67.24 | -55.0% |
| 454 | DELL | DELL TECHNOLOGIES INC | Technology | 94,721.0 | $11.9M | 0.03% | -1K | -1.2% | $125.88 | +239.8% |
| 455 | OKTA | OKTA INC | Technology | 137,515.0 | $11.9M | 0.03% | -13K | -8.7% | $86.47 | +36.6% |
| 456 | EFX | EQUIFAX INC | Industrials | 54,581.0 | $11.8M | 0.03% | — | — | $216.98 | -29.7% |
| 457 | D | DOMINION ENERGY INC | Utilities | 201,129.0 | $11.8M | 0.03% | -42K | -17.2% | $58.59 | +16.8% |
| 458 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 170,483.0 | $11.7M | 0.03% | +5K | +2.8% | $68.80 | +11.2% |
| 459 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 224,276.0 | $11.6M | 0.03% | +12K | +5.7% | $51.91 | -11.0% |
| 460 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 141,635.0 | $11.6M | 0.03% | +25K | +21.9% | $82.02 | -22.3% |
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%