Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | NEBIUS GROUP N.V. | — | 93,762.0 | $7.8M | 0.02% | +93K | +10000.0% | $83.70 | — |
| 542 | QFIN | QFIN HOLDINGS INC | Financial Services | 406,821.0 | $7.8M | 0.02% | -32K | -7.3% | $19.27 | -21.4% |
| 543 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 325,015.0 | $7.8M | 0.02% | -1.5M | -81.9% | $24.02 | +105.0% |
| 544 | BAX | BAXTER INTL INC | Healthcare | 396,980.0 | $7.6M | 0.02% | +4K | +1.1% | $19.11 | +9.6% |
| 545 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 46,587.0 | $7.5M | 0.02% | +16K | +52.0% | $160.76 | +11.0% |
| 546 | TER | TERADYNE INC | Technology | 38,528.0 | $7.5M | 0.02% | -515.0 | -1.3% | $193.56 | +118.7% |
| 547 | OC | OWENS CORNING NEW | Industrials | 66,372.0 | $7.4M | 0.02% | -340K | -83.7% | $111.91 | +19.4% |
| 548 | OTEX | OPEN TEXT CORP | Technology | 226,232.0 | $7.4M | 0.02% | +155K | +217.9% | $32.61 | -33.7% |
| 549 | IONQ | IONQ INC | Technology | 162,655.0 | $7.3M | 0.02% | +94K | +137.6% | $44.87 | +20.2% |
| 550 | PPL | PPL CORP | Utilities | 204,851.0 | $7.2M | 0.01% | — | — | $35.02 | +4.1% |
| 551 | TSN | TYSON FOODS INC | Consumer Defensive | 122,082.0 | $7.2M | 0.01% | -31K | -20.5% | $58.62 | -1.0% |
| 552 | AEE | AMEREN CORP | Utilities | 71,395.0 | $7.1M | 0.01% | +4K | +5.9% | $99.86 | +12.2% |
| 553 | — | SANDISK CORP | — | 30,019.0 | $7.1M | 0.01% | -5K | -14.1% | $237.38 | — |
| 554 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 44,982.0 | $7.1M | 0.01% | -577.0 | -1.3% | $156.80 | +38.3% |
| 555 | SNAP | SNAP INC | Communication Services | 872,000.0 | $7.0M | 0.01% | +570K | +188.6% | $8.07 | -44.5% |
| 556 | FANG | DIAMONDBACK ENERGY INC | Energy | 46,253.0 | $7.0M | 0.01% | -69K | -59.9% | $150.33 | +21.9% |
| 557 | ATO | ATMOS ENERGY CORP | Utilities | 41,446.0 | $6.9M | 0.01% | +4K | +11.3% | $167.63 | +2.4% |
| 558 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 183,735.0 | $6.9M | 0.01% | +8K | +4.4% | $37.80 | -6.4% |
| 559 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 140,376.0 | $6.9M | 0.01% | -34K | -19.5% | $48.94 | +4.9% |
| 560 | NTRA | NATERA INC | Healthcare | 29,887.0 | $6.8M | 0.01% | -257.0 | -0.8% | $229.09 | +13.5% |
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%