Asset Manager
← All Institutions
Zurcher Kantonalbank (Zurich Cantonalbank)
Market Value
$51.2B
+14.2%
Holdings
2,513
-1
New Purchases
64
Added To
1,015
Closed
67
Reduced
639
Top 10 Concentration
33.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.23% | 0.63% | +1.60% | $1.1B |
| AMD | 1.49% | 0.34% | +1.16% | $765M |
| UBS | 5.36% | 4.84% | +0.52% | $2.7B |
| MS | 0.54% | 0.22% | +0.33% | $278M |
| GOOGL | 3.03% | 2.72% | +0.31% | $1.5B |
| WDC | 0.31% | 0.06% | +0.25% | $157M |
| LLY | 1.55% | 1.31% | +0.24% | $793M |
| PANW | 0.54% | 0.31% | +0.23% | $276M |
| GLW | 0.29% | 0.06% | +0.22% | $146M |
| BRK-B | 0.58% | 0.37% | +0.20% | $295M |
| SNDK | 0.24% | 0.05% | +0.19% | $123M |
| LRCX | 0.42% | 0.24% | +0.17% | $213M |
| CVS | 0.40% | 0.23% | +0.17% | $205M |
| HD | 0.35% | 0.20% | +0.15% | $180M |
| AMAT | 0.46% | 0.30% | +0.15% | $234M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.31% | 4.44% | -1.13% | $1.7B |
| JPM | 0.88% | 1.20% | -0.32% | $449M |
| TSLA | 1.42% | 1.71% | -0.29% | $725M |
| ALC | 1.05% | 1.32% | -0.27% | $536M |
| CVX | 0.23% | 0.47% | -0.25% | $116M |
| NVDA | 6.27% | 6.52% | -0.24% | $3.2B |
| GILD | 0.27% | 0.51% | -0.23% | $140M |
| META | 1.53% | 1.74% | -0.21% | $780M |
| WMT | 0.73% | 0.93% | -0.20% | $372M |
| AZN | 0.69% | 0.86% | -0.17% | $352M |
| BSX | 0.08% | 0.25% | -0.17% | $41M |
| INTU | 0.13% | 0.29% | -0.16% | $64M |
| ETN | 0.21% | 0.36% | -0.16% | $106M |
| JNJ | 0.70% | 0.85% | -0.15% | $359M |
| MCK | 0.10% | 0.25% | -0.15% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $26.8B | 52.3% |
| Large Cap | 761 | $22.0B | 43.1% |
| Mid Cap | 1,011 | $2.1B | 4.1% |
| Small Cap | 621 | $262M | 0.5% |
| Micro Cap | 49 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$4.8B
Avg P/E
34.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,475
# ETFs / Funds
39
Top Holdings (2,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.27% | 16,044,554 | $3.2B | $200.09 | $291M | -695,544 | -4.2% | |
| 2 | UBS | 5.36% | 55,233,032 | $2.7B | $49.66 | $576M | -1,441,535 | -2.5% | |
| 3 | AAPL | 5.24% | 9,266,512 | $2.7B | $289.36 | $312M | -69,591 | -0.8% | |
| 4 | MSFT | 3.31% | 4,544,428 | $1.7B | $373.02 | -$294M | -829,177 | -15.4% | |
| 5 | GOOGL | 3.03% | 4,331,226 | $1.5B | $357.37 | $330M | +96,863 | +2.3% | |
| 6 | AMZN | 2.82% | 6,042,876 | $1.4B | $238.34 | $224M | +200,954 | +3.4% | |
| 7 | AVGO | 2.30% | 3,112,751 | $1.2B | $377.75 | $205M | -23,311 | -0.7% | |
| 8 | MU | 2.23% | 986,674 | $1.1B | $1,154.29 | $857M | +152,943 | +18.3% | |
| 9 | GOOG | 1.81% | 2,613,889 | $924M | $353.33 | $83M | -315,131 | -10.8% | |
| 10 | LLY | 1.55% | 661,071 | $793M | $1,199.43 | $206M | +22,765 | +3.6% | |
| 11 | META | 1.53% | 1,385,577 | $780M | $563.29 | $2M | +24,179 | +1.8% | |
| 12 | AMD | 1.49% | 1,316,311 | $765M | $580.91 | $614M | +573,827 | +77.3% | |
| 13 | TSLA | 1.42% | 1,723,115 | $725M | $420.60 | -$40M | -334,312 | -16.2% | |
| 14 | ALC | 1.05% | 7,915,741 | $536M | $67.69 | -$56M | -107,162 | -1.3% | |
| 15 | V | 0.90% | 1,336,266 | $458M | $343.09 | $81M | +85,954 | +6.9% | |
| 16 | JPM | 0.88% | 1,370,883 | $449M | $327.33 | -$89M | -455,478 | -24.9% | |
| 17 | MA | 0.75% | 751,833 | $386M | $513.60 | $68M | +115,371 | +18.1% | |
| 18 | WMT | 0.73% | 3,287,864 | $372M | $113.26 | -$44M | -64,517 | -1.9% | |
| 19 | JNJ | 0.70% | 1,415,198 | $359M | $253.97 | -$22M | -144,757 | -9.3% | |
| 20 | AZN | 0.69% | 1,878,727 | $352M | $187.14 | -$34M | -114,035 | -5.7% | |
| 21 | XONA.DE | 0.66% | 2,458,854 | $336M | $136.72 | $17M | +576,196 | +30.6% | |
| 22 | WELL | 0.60% | 1,345,712 | $305M | $226.97 | $83M | +220,610 | +19.6% | |
| 23 | BRK-B | 0.58% | 589,802 | $295M | $500.39 | $128M | +241,245 | +69.2% | |
| 24 | MS | 0.54% | 1,328,385 | $278M | $209.04 | $180M | +736,736 | +124.5% | |
| 25 | PANW | 0.54% | 809,489 | $276M | $341.02 | $138M | -54,618 | -6.3% | |
| 26 | CAT | 0.51% | 244,746 | $261M | $1,064.90 | $78M | -13,280 | -5.2% | |
| 27 | GEV | 0.51% | 221,672 | $260M | $1,174.86 | $72M | +5,499 | +2.5% | |
| 28 | LIN | 0.50% | 496,431 | $258M | $518.94 | $24M | +26,144 | +5.6% | |
| 29 | LOGI | 0.47% | 2,575,571 | $242M | $93.89 | $26M | +175,127 | +7.3% | |
| 30 | ABBV | 0.46% | 945,063 | $238M | $251.64 | $94M | +284,487 | +43.1% | |
| 31 | AMAT | 0.46% | 324,124 | $234M | $723.00 | $98M | -75,650 | -18.9% | |
| 32 | BNY | 0.44% | 1,547,788 | $224M | $144.61 | $51M | +88,841 | +6.1% | |
| 33 | VRT | 0.44% | 665,850 | $223M | $334.82 | $42M | -58,190 | -8.0% | |
| 34 | CSCO | 0.43% | 1,865,880 | $219M | $117.46 | $68M | -87,227 | -4.5% | |
| 35 | GE | 0.43% | 582,031 | $218M | $373.73 | $48M | -13,885 | -2.3% | |
| 36 | APH | 0.42% | 1,233,162 | $217M | $176.32 | $46M | -121,313 | -9.0% | |
| 37 | INTC | 0.42% | 1,554,289 | $217M | $139.63 | $76M | -1,646,078 | -51.4% | |
| 38 | LRCX | 0.42% | 490,926 | $213M | $433.33 | $105M | -14,430 | -2.9% | |
| 39 | CVS | 0.40% | 1,984,475 | $205M | $103.45 | $102M | +546,081 | +38.0% | |
| 40 | COST | 0.40% | 219,017 | $205M | $935.47 | -$32M | -19,130 | -8.0% | |
| 41 | CM | 0.39% | 1,732,752 | $199M | $115.12 | $24M | -123,784 | -6.7% | |
| 42 | PWR | 0.39% | 276,437 | $199M | $720.04 | $35M | -22,819 | -7.6% | |
| 43 | ANET | 0.39% | 1,162,327 | $197M | $169.88 | $33M | -175,094 | -13.1% | |
| 44 | KO | 0.38% | 2,393,017 | $194M | $81.27 | $4M | -106,388 | -4.3% | |
| 45 | GS | 0.37% | 188,563 | $191M | $1,011.37 | $45M | +16,581 | +9.6% | |
| 46 | MRK | 0.37% | 1,482,295 | $190M | $128.50 | $67M | +457,995 | +44.7% | |
| 47 | VRTX | 0.37% | 380,762 | $189M | $496.73 | $21M | +3,749 | +1.0% | |
| 48 | HD | 0.35% | 511,722 | $180M | $352.68 | $92M | +242,113 | +89.8% | |
| 49 | FTNT | 0.35% | 1,160,377 | $178M | $153.62 | $79M | -53,056 | -4.4% | |
| 50 | ORCL | 0.34% | 1,199,689 | $176M | $146.55 | $42M | +290,707 | +32.0% | |
| 51 | C | 0.34% | 1,245,521 | $174M | $139.96 | $39M | +49,168 | +4.1% | |
| 52 | FIX | 0.34% | 86,899 | $172M | $1,981.95 | $15M | -27,342 | -23.9% | |
| 53 | PG | 0.33% | 1,162,012 | $170M | $146.64 | -$664K | -22,296 | -1.9% | |
| 54 | WDC | 0.31% | 246,285 | $157M | $638.72 | $131M | +148,797 | +152.6% | |
| 55 | TJX | 0.31% | 1,037,947 | $157M | $151.50 | $59M | +422,281 | +68.6% | |
| 56 | ADBE | 0.30% | 745,361 | $153M | $205.02 | -$23M | +23,740 | +3.3% | |
| 57 | IBM | 0.30% | 539,161 | $152M | $281.21 | $66M | +187,748 | +53.4% | |
| 58 | VZ | 0.29% | 3,452,778 | $146M | $42.34 | -$4M | +465,513 | +15.6% | |
| 59 | GLW | 0.29% | 572,281 | $146M | $255.43 | $118M | +363,879 | +174.6% | |
| 60 | CRS | 0.28% | 236,016 | $146M | $616.84 | $35M | -43,496 | -15.6% | |
| 61 | RY | 0.28% | 684,623 | $142M | $207.00 | $40M | +50,649 | +8.0% | |
| 62 | AXP | 0.28% | 416,077 | $141M | $338.25 | $37M | +73,964 | +21.6% | |
| 63 | GILD | 0.27% | 1,107,162 | $140M | $126.34 | -$87M | -517,475 | -31.9% | |
| 64 | TOTB.DE | 0.27% | 1,792,732 | $139M | $77.78 | -$35M | -81,576 | -4.3% | |
| 65 | PLD | 0.26% | 984,415 | $133M | $135.47 | $8M | +34,089 | +3.6% | |
| 66 | MCD | 0.25% | 481,667 | $130M | $270.31 | -$10M | +29,071 | +6.4% | |
| 67 | NFLX | 0.25% | 1,798,923 | $128M | $71.40 | $4M | +509,458 | +39.5% | |
| 68 | TMO | 0.25% | 252,737 | $127M | $501.36 | -$47M | -100,626 | -28.5% | |
| 69 | ECL | 0.25% | 451,197 | $126M | $278.61 | $10M | +14,505 | +3.3% | |
| 70 | KLAC | 0.25% | 416,292 | $126M | $301.71 | -$35M | +307,471 | +282.6% | |
| 71 | SNDK | 0.24% | 54,202 | $123M | $2,273.73 | $100M | +17,814 | +49.0% | |
| 72 | BAC | 0.24% | 2,140,307 | $122M | $56.98 | -$31M | -988,776 | -31.6% | |
| 73 | WFC | 0.24% | 1,467,562 | $121M | $82.64 | $92K | -54,703 | -3.6% | |
| 74 | PEP | 0.23% | 883,175 | $120M | $135.40 | -$516K | +109,799 | +14.2% | |
| 75 | UNH | 0.23% | 281,381 | $117M | $415.63 | $42M | +4,915 | +1.8% | |
| 76 | BIIB | 0.23% | 540,001 | $117M | $216.06 | $21M | +17,846 | +3.4% | |
| 77 | NOW | 0.23% | 1,172,899 | $116M | $99.28 | $26M | +310,239 | +36.0% | |
| 78 | CVX | 0.23% | 698,709 | $116M | $165.76 | -$96M | -323,845 | -31.7% | |
| 79 | UBER | 0.21% | 1,517,222 | $109M | $72.16 | -$13M | -182,639 | -10.7% | |
| 80 | AMGN | 0.21% | 293,442 | $106M | $362.12 | $7M | +10,746 | +3.8% | |
| 81 | ETN | 0.21% | 247,809 | $106M | $426.12 | -$58M | -208,216 | -45.7% | |
| 82 | MRVL | 0.20% | 349,077 | $104M | $297.89 | $71M | +11,060 | +3.3% | |
| 83 | JAZZ | 0.20% | 431,148 | $104M | $240.97 | $35M | +65,697 | +18.0% | |
| 84 | EQIX | 0.20% | 98,237 | $102M | $1,042.39 | $12M | +6,516 | +7.1% | |
| 85 | MDT | 0.20% | 1,280,714 | $100M | $78.23 | -$19M | -93,837 | -6.8% | |
| 86 | TD | 0.19% | 807,758 | $98M | $121.54 | $27M | +41,198 | +5.4% | |
| 87 | EWBC | 0.19% | 749,354 | $97M | $129.09 | $15M | -20,095 | -2.6% | |
| 88 | CB | 0.19% | 282,492 | $96M | $340.74 | $2M | -8,093 | -2.8% | |
| 89 | NEM | 0.19% | 1,029,006 | $96M | $93.40 | -$16M | -2,792 | -0.3% | |
| 90 | T | 0.19% | 4,624,442 | $96M | $20.70 | -$30M | +295,598 | +6.8% | |
| 91 | TSM | 0.19% | 200,306 | $96M | $477.57 | $25M | -9,968 | -4.7% | |
| 92 | CRM | 0.18% | 600,185 | $94M | $156.66 | -$24M | -31,301 | -5.0% | |
| 93 | CMI | 0.18% | 129,974 | $93M | $713.21 | $21M | -3,684 | -2.8% | |
| 94 | PLTR | 0.18% | 793,825 | $93M | $116.67 | -$22M | +13,213 | +1.7% | |
| 95 | ADI | 0.18% | 228,980 | $91M | $397.17 | -$44M | -195,480 | -46.0% | |
| 96 | COF | 0.18% | 451,670 | $91M | $200.62 | $12M | +22,729 | +5.3% | |
| 97 | PFE | 0.17% | 3,686,223 | $89M | $24.08 | -$18M | -119,319 | -3.1% | |
| 98 | TXN | 0.17% | 296,126 | $88M | $298.07 | -$36M | -343,724 | -53.7% | |
| 99 | NEE | 0.17% | 996,928 | $88M | $87.77 | -$2M | +34,479 | +3.6% | |
| 100 | LOW | 0.17% | 395,467 | $87M | $220.49 | -$4M | +9,218 | +2.4% |