Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHM | PULTE GROUP INC | Consumer Cyclical | 569,785.0 | $75.3M | 0.17% | NEW | — | $132.13 | -11.9% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 256,370.0 | $75.2M | 0.17% | NEW | — | $293.50 | -23.2% |
| 103 | FISV | FISERV INC | Technology | 581,307.0 | $74.9M | 0.17% | NEW | — | $128.93 | -55.7% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106,498.0 | $74.3M | 0.17% | NEW | — | $698.00 | -25.5% |
| 105 | DE | DEERE & CO | Industrials | 161,895.0 | $74.0M | 0.17% | NEW | — | $457.26 | +15.7% |
| 106 | SNPS | SYNOPSYS INC | Technology | 148,312.0 | $73.2M | 0.17% | NEW | — | $493.39 | +6.4% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 539,222.0 | $72.2M | 0.17% | NEW | — | $133.90 | +128.0% |
| 108 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 293,818.0 | $72.1M | 0.17% | NEW | — | $245.54 | +76.8% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 291,650.0 | $72.0M | 0.17% | NEW | — | $246.95 | -19.2% |
| 110 | EQIX | EQUINIX INC | Real Estate | 90,574.0 | $70.9M | 0.16% | NEW | — | $783.24 | +37.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,564,556.0 | $70.6M | 0.16% | NEW | — | $45.10 | +31.8% |
| 112 | NXT | NEXTRACKER INC | Technology | 952,713.0 | $70.5M | 0.16% | NEW | — | $73.99 | +76.4% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 923,750.0 | $69.7M | 0.16% | NEW | — | $75.49 | +17.3% |
| 114 | UNP | UNION PAC CORP | Industrials | 284,589.0 | $67.3M | 0.15% | NEW | — | $236.37 | +12.5% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 696,749.0 | $66.4M | 0.15% | NEW | — | $95.24 | -17.5% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 289,565.0 | $63.9M | 0.15% | NEW | — | $220.83 | -1.3% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 311,602.0 | $63.8M | 0.15% | NEW | — | $204.74 | +111.1% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 392,527.0 | $63.7M | 0.15% | NEW | — | $162.20 | +16.5% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 443,748.0 | $63.5M | 0.15% | NEW | — | $143.18 | -48.6% |
| 120 | COP | CONOCOPHILLIPS | Energy | 666,935.0 | $63.1M | 0.14% | NEW | — | $94.59 | +27.3% |
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
32.6%
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%