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 | PWR | QUANTA SVCS INC | Industrials | 294,025.0 | $121.8M | 0.28% | NEW | — | $414.42 | +74.6% |
| 62 | NOW | SERVICENOW INC | Technology | 130,890.0 | $120.5M | 0.28% | NEW | — | $920.28 | -88.9% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 762,503.0 | $118.4M | 0.27% | NEW | — | $155.29 | +23.3% |
| 64 | ABT | ABBOTT LABS | Healthcare | 860,900.0 | $115.3M | 0.27% | NEW | — | $133.94 | -34.7% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 272,155.0 | $114.8M | 0.26% | NEW | — | $421.96 | +6.9% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 235,127.0 | $114.0M | 0.26% | NEW | — | $485.02 | -7.6% |
| 67 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 888,110.0 | $112.8M | 0.26% | NEW | — | $127.02 | -17.4% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 1,467,170.0 | $110.6M | 0.25% | NEW | — | $75.39 | +23.7% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,432.0 | $110.3M | 0.25% | NEW | — | $5399.27 | -97.0% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 1,120,627.0 | $109.8M | 0.25% | NEW | — | $97.97 | -26.7% |
| 71 | C | CITIGROUP INC | Financial Services | 1,048,287.0 | $106.4M | 0.24% | NEW | — | $101.50 | +23.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 342,433.0 | $104.1M | 0.24% | NEW | — | $303.89 | -7.1% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 422,024.0 | $103.7M | 0.24% | NEW | — | $245.70 | +61.6% |
| 74 | GEV | GE VERNOVA INC | Utilities | 165,494.0 | $101.8M | 0.23% | NEW | — | $614.90 | +68.9% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 628,609.0 | $101.7M | 0.23% | NEW | — | $161.79 | +189.0% |
| 76 | — | FORTINET INC | — | 1,201,925.0 | $101.1M | 0.23% | NEW | — | $84.08 | — |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 408,159.0 | $100.7M | 0.23% | NEW | — | $246.60 | -27.3% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 588,686.0 | $99.2M | 0.23% | NEW | — | $168.48 | -9.2% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,015,297.0 | $96.9M | 0.22% | NEW | — | $95.47 | -5.6% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 288,835.0 | $95.9M | 0.22% | NEW | — | $332.16 | -6.1% |
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%