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 | NOW | SERVICENOW INC | Technology | 798,515.0 | $122.3M | 0.26% | +668K | +510.1% | $153.19 | -39.3% |
| 62 | T | AT&T INC | Communication Services | 4,917,680.0 | $122.2M | 0.26% | -259K | -5.0% | $24.84 | -11.0% |
| 63 | ECL | ECOLAB INC | Basic Materials | 463,150.0 | $121.6M | 0.26% | -62K | -11.8% | $262.52 | +2.6% |
| 64 | NFLX | NETFLIX INC | Communication Services | 1,274,697.0 | $119.5M | 0.26% | +1.1M | +775.6% | $93.76 | -22.3% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 322,814.0 | $119.4M | 0.26% | +34K | +11.8% | $369.95 | -8.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,883,484.0 | $117.4M | 0.25% | +1.7M | +135.0% | $40.73 | +11.4% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 292,165.0 | $113.7M | 0.24% | +20K | +7.3% | $389.20 | +26.3% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 366,571.0 | $112.0M | 0.24% | +24K | +7.0% | $305.63 | -11.6% |
| 69 | KLAC | KLA CORP | Technology | 90,488.0 | $110.0M | 0.24% | +57K | +172.3% | $1215.08 | -77.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 401,979.0 | $109.0M | 0.23% | -20K | -4.8% | $271.20 | +64.3% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 422,183.0 | $108.5M | 0.23% | +111K | +35.5% | $256.99 | +149.1% |
| 72 | INTC | INTEL CORP | Technology | 2,916,341.0 | $107.6M | 0.23% | -976K | -25.1% | $36.90 | +282.0% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 189,850.0 | $107.5M | 0.23% | +7K | +3.9% | $566.36 | -28.9% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 837,135.0 | $106.9M | 0.23% | +4K | +0.5% | $127.66 | +12.7% |
| 75 | AMGN | AMGEN INC | Healthcare | 325,687.0 | $106.6M | 0.23% | +55K | +20.5% | $327.31 | +5.3% |
| 76 | ABT | ABBOTT LABS | Healthcare | 848,979.0 | $106.4M | 0.23% | -12K | -1.4% | $125.29 | -29.9% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 434,287.0 | $105.3M | 0.23% | -9K | -2.1% | $242.36 | -17.2% |
| 78 | — | TOTALENERGIES SE | — | 1,608,125.0 | $105.0M | 0.23% | NEW | — | $65.29 | — |
| 79 | RY | ROYAL BK CDA | Financial Services | 609,849.0 | $104.1M | 0.23% | — | — | $170.70 | +18.8% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 597,601.0 | $103.7M | 0.22% | +297K | +98.5% | $173.49 | +91.5% |
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%