Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 15,832,905.0 | $2.95B | 6.78% | NEW | — | $186.58 | +17.6% |
| 2 | AAPL | APPLE INC | Technology | 9,140,454.0 | $2.33B | 5.34% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,383,892.0 | $2.27B | 5.21% | NEW | — | $517.95 | -19.1% |
| 4 | UBS | UBS GROUP AG | Financial Services | 52,794,518.0 | $2.16B | 4.95% | NEW | — | $40.86 | +15.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,868,928.0 | $1.29B | 2.96% | NEW | — | $219.57 | +22.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,227,032.0 | $1.03B | 2.36% | NEW | — | $243.10 | +59.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,062,425.0 | $1.01B | 2.32% | NEW | — | $329.91 | +25.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,083,314.0 | $926.5M | 2.13% | NEW | — | $444.72 | -6.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,084,925.0 | $796.7M | 1.83% | NEW | — | $734.38 | -17.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,809,004.0 | $684.1M | 1.57% | NEW | — | $243.55 | +57.5% |
| 11 | ALC | ALCON AG | Healthcare | 8,493,154.0 | $632.6M | 1.45% | NEW | — | $74.48 | -8.8% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,685,606.0 | $531.7M | 1.22% | NEW | — | $315.43 | -3.9% |
| 13 | — | AMRIZE LTD | — | 9,518,018.0 | $459.2M | 1.05% | NEW | — | $48.25 | — |
| 14 | V | VISA INC | Financial Services | 1,286,013.0 | $439.0M | 1.01% | NEW | — | $341.38 | -3.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 548,339.0 | $418.4M | 0.96% | NEW | — | $763.00 | +36.5% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 7,045,273.0 | $363.5M | 0.83% | NEW | — | $51.59 | -0.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,284,688.0 | $338.5M | 0.78% | NEW | — | $103.06 | +27.0% |
| 18 | ORCL | ORACLE CORP | Technology | 1,112,633.0 | $312.9M | 0.72% | NEW | — | $281.24 | -32.5% |
| 19 | LOGI | LOGITECH INTL S A | Technology | 2,727,701.0 | $297.5M | 0.68% | NEW | — | $109.07 | -3.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 704,251.0 | $285.4M | 0.66% | NEW | — | $405.19 | -22.6% |
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%