Asset Manager
← All Institutions
Zurcher Kantonalbank (Zurich Cantonalbank)
Market Value
$40.1B
+16.0%
Holdings
2,494
-48
New Purchases
36
Added To
1,223
Closed
88
Reduced
617
Top 10 Concentration
34.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.39% | 4.73% | +1.66% | $2.6B |
| MSFT | 5.68% | 4.60% | +1.08% | $2.3B |
| AVGO | 2.16% | 1.44% | +0.72% | $867M |
| ORCL | 0.48% | 0.20% | +0.28% | $191M |
| WMT | 0.80% | 0.56% | +0.24% | $319M |
| META | 2.07% | 1.83% | +0.24% | $831M |
| ANET | 0.35% | 0.15% | +0.21% | $142M |
| ICE | 0.30% | 0.12% | +0.18% | $122M |
| TT | 0.29% | 0.11% | +0.18% | $115M |
| ADI | 0.23% | 0.07% | +0.16% | $93M |
| FIX | 0.17% | 0.01% | +0.16% | $67M |
| NFLX | 0.49% | 0.34% | +0.16% | $198M |
| INTU | 0.38% | 0.24% | +0.14% | $153M |
| AME | 0.19% | 0.06% | +0.13% | $76M |
| UBS | 5.01% | 4.88% | +0.13% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.69% | 5.36% | -0.67% | $1.9B |
| UNH | 0.50% | 0.95% | -0.45% | $200M |
| PG | 0.56% | 0.90% | -0.34% | $225M |
| ALC | 2.01% | 2.32% | -0.31% | $806M |
| SPY | 0.00% | 0.30% | -0.29% | $1M |
| CME | 0.13% | 0.40% | -0.27% | $51M |
| MA | 0.67% | 0.89% | -0.22% | $270M |
| AMGN | 0.27% | 0.48% | -0.21% | $110M |
| VZ | 0.13% | 0.32% | -0.19% | $51M |
| LLY | 1.11% | 1.29% | -0.19% | $444M |
| XOM | 0.59% | 0.76% | -0.17% | $237M |
| QCOM | 0.21% | 0.38% | -0.17% | $82M |
| ACN | 0.44% | 0.59% | -0.15% | $176M |
| DFS | 0.00% | 0.15% | -0.15% | $0 |
| WM | 0.18% | 0.31% | -0.13% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $18.9B | 47.1% |
| Large Cap | 758 | $19.4B | 48.4% |
| Mid Cap | 942 | $1.6B | 4.1% |
| Small Cap | 676 | $202M | 0.5% |
| Micro Cap | 54 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$4.6B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,465
# ETFs / Funds
29
Top Holdings (2,494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.39% | 16,225,129 | $2.6B | $157.99 | $926M | +1,121,619 | +7.4% | |
| 2 | MSFT | 5.68% | 4,576,469 | $2.3B | $497.41 | $687M | +341,744 | +8.1% | |
| 3 | UBS | 5.01% | 59,561,637 | $2.0B | $33.73 | $321M | +3,975,405 | +7.2% | |
| 4 | AAPL | 4.69% | 9,174,813 | $1.9B | $205.17 | $29M | +829,360 | +9.9% | |
| 5 | AMZN | 3.35% | 6,131,509 | $1.3B | $219.39 | $164M | -74,266 | -1.2% | |
| 6 | AVGO | 2.16% | 3,144,625 | $867M | $275.65 | $368M | +165,929 | +5.6% | |
| 7 | META | 2.07% | 1,126,107 | $831M | $738.09 | $197M | +25,706 | +2.3% | |
| 8 | ALC | 2.01% | 9,142,139 | $806M | $88.19 | $5M | +628,338 | +7.4% | |
| 9 | GOOGL | 1.83% | 4,170,272 | $735M | $176.23 | $91M | +6,555 | +0.2% | |
| 10 | TSLA | 1.38% | 1,746,823 | $555M | $317.66 | $117M | +56,620 | +3.4% | |
| 11 | GOOG | 1.31% | 2,961,099 | $525M | $177.39 | $32M | -198,226 | -6.3% | |
| 12 | V | 1.21% | 1,368,307 | $486M | $355.05 | $52M | +131,166 | +10.6% | |
| 13 | JPM | 1.19% | 1,644,216 | $477M | $289.91 | $58M | -63,378 | -3.7% | |
| 14 | LLY | 1.11% | 569,562 | $444M | $779.53 | -$4M | +27,694 | +5.1% | |
| 15 | WMT | 0.80% | 3,265,423 | $319M | $97.78 | $127M | +1,078,482 | +49.3% | |
| 16 | MA | 0.67% | 481,294 | $270M | $561.94 | -$38M | -81,336 | -14.5% | |
| 17 | CRM | 0.60% | 881,237 | $240M | $272.69 | $17M | +50,477 | +6.1% | |
| 18 | XOM | 0.59% | 2,202,820 | $237M | $107.80 | -$27M | -19,390 | -0.9% | |
| 19 | LOGI | 0.57% | 2,535,873 | $228M | $89.75 | $10M | -66,044 | -2.5% | |
| 20 | HD | 0.56% | 615,537 | $226M | $366.64 | $55M | +148,947 | +31.9% | |
| 21 | PG | 0.56% | 1,412,693 | $225M | $159.32 | -$86M | -410,867 | -22.5% | |
| 22 | JNJ | 0.54% | 1,416,721 | $216M | $152.75 | -$926K | +106,239 | +8.1% | |
| 23 | CSCO | 0.53% | 3,067,224 | $213M | $69.38 | $8M | -244,805 | -7.4% | |
| 24 | COST | 0.53% | 213,884 | $212M | $989.94 | $24M | +15,492 | +7.8% | |
| 25 | UNH | 0.50% | 640,880 | $200M | $311.97 | -$127M | +16,743 | +2.7% | |
| 26 | NFLX | 0.49% | 147,507 | $198M | $1,339.13 | $81M | +22,607 | +18.1% | |
| 27 | BSX | 0.49% | 1,815,344 | $195M | $107.41 | $62M | +495,346 | +37.5% | |
| 28 | ADBE | 0.48% | 501,439 | $194M | $386.88 | $14M | +31,568 | +6.7% | |
| 29 | LIN | 0.48% | 410,602 | $193M | $469.18 | $9M | +16,361 | +4.2% | |
| 30 | ORCL | 0.48% | 874,918 | $191M | $218.63 | $124M | +391,925 | +81.2% | |
| 31 | ETN | 0.45% | 510,093 | $182M | $356.99 | $56M | +45,767 | +9.9% | |
| 32 | ABBV | 0.44% | 955,159 | $177M | $185.62 | $49M | +340,697 | +55.5% | |
| 33 | GILD | 0.44% | 1,584,182 | $176M | $110.87 | $5M | +64,849 | +4.3% | |
| 34 | VRTX | 0.44% | 394,371 | $176M | $445.20 | -$11M | +9,661 | +2.5% | |
| 35 | ACN | 0.44% | 587,186 | $176M | $298.89 | -$28M | -65,591 | -10.1% | |
| 36 | IBM | 0.43% | 582,963 | $172M | $294.78 | $30M | +13,371 | +2.4% | |
| 37 | BAC | 0.41% | 3,514,978 | $166M | $47.32 | $1M | -446,800 | -11.3% | |
| 38 | MCD | 0.41% | 559,969 | $164M | $292.17 | $36M | +150,361 | +36.7% | |
| 39 | KO | 0.41% | 2,307,609 | $163M | $70.75 | $25M | +380,693 | +19.8% | |
| 40 | T | 0.39% | 5,447,036 | $158M | $28.94 | $19M | +527,812 | +10.7% | |
| 41 | BK | 0.39% | 1,717,588 | $156M | $91.11 | $11M | -13,358 | -0.8% | |
| 42 | INTU | 0.38% | 194,449 | $153M | $787.63 | $71M | +60,000 | +44.6% | |
| 43 | BRK-B | 0.38% | 312,884 | $152M | $485.77 | -$2M | +24,468 | +8.5% | |
| 44 | TMUS | 0.37% | 619,094 | $148M | $238.26 | $29M | +174,190 | +39.1% | |
| 45 | WFC | 0.37% | 1,830,463 | $147M | $80.12 | $56M | +565,992 | +44.8% | |
| 46 | ANET | 0.35% | 1,391,599 | $142M | $102.31 | $92M | +741,588 | +114.1% | |
| 47 | ECL | 0.35% | 523,263 | $141M | $269.44 | -$14K | -32,915 | -5.9% | |
| 48 | GE | 0.35% | 543,171 | $140M | $257.39 | $39M | +40,374 | +8.0% | |
| 49 | APH | 0.33% | 1,351,900 | $134M | $98.75 | $49M | +66,823 | +5.2% | |
| 50 | SPGI | 0.33% | 250,495 | $132M | $527.29 | -$22M | -53,626 | -17.6% | |
| 51 | NOW | 0.33% | 127,547 | $131M | $1,028.08 | $47M | +21,562 | +20.3% | |
| 52 | WELL | 0.32% | 838,668 | $129M | $153.73 | $23M | +147,883 | +21.4% | |
| 53 | BKNG | 0.32% | 21,925 | $127M | $5,789.24 | $31M | +1,113 | +5.3% | |
| 54 | XLF | 0.31% | 2,412,186 | $125M | $51.92 | $7M | — | — | |
| 55 | ICE | 0.30% | 665,417 | $122M | $183.47 | $79M | +417,435 | +168.3% | |
| 56 | INTC | 0.30% | 5,367,105 | $120M | $22.40 | $49M | +2,211,429 | +70.1% | |
| 57 | ABT | 0.29% | 847,864 | $115M | $136.01 | $10M | +53,699 | +6.8% | |
| 58 | TT | 0.29% | 263,110 | $115M | $437.41 | $77M | +149,324 | +131.2% | |
| 59 | PWR | 0.29% | 304,340 | $115M | $378.08 | $35M | -12,412 | -3.9% | |
| 60 | VRT | 0.29% | 891,467 | $114M | $128.41 | $52M | +19,531 | +2.2% | |
| 61 | MMC | 0.28% | 520,346 | $114M | $218.64 | $11M | +99,251 | +23.6% | |
| 62 | CAT | 0.28% | 286,264 | $111M | $388.21 | $20M | +10,886 | +4.0% | |
| 63 | AMGN | 0.27% | 392,535 | $110M | $279.21 | -$57M | -142,583 | -26.6% | |
| 64 | DIS | 0.27% | 863,276 | $107M | $124.01 | -$26M | -484,483 | -36.0% | |
| 65 | GS | 0.27% | 151,060 | $107M | $707.75 | $32M | +13,260 | +9.6% | |
| 66 | AXP | 0.26% | 329,668 | $105M | $318.98 | $16M | -647 | -0.2% | |
| 67 | CM | 0.26% | 1,465,782 | $104M | $70.84 | $31M | +172,019 | +13.3% | |
| 68 | FI | 0.26% | 597,459 | $103M | $172.41 | $37M | +297,188 | +99.0% | |
| 69 | UBER | 0.25% | 1,093,206 | $102M | $93.30 | $45M | +310,645 | +39.7% | |
| 70 | PLTR | 0.25% | 743,049 | $101M | $136.32 | $41M | +22,909 | +3.2% | |
| 71 | EHC | 0.25% | 816,150 | $100M | $122.63 | $22M | +47,789 | +6.2% | |
| 72 | COF | 0.25% | 465,232 | $99M | $212.76 | $47M | +177,518 | +61.7% | |
| 73 | PANW | 0.24% | 475,405 | $97M | $204.64 | $15M | -4,630 | -1.0% | |
| 74 | ISRG | 0.24% | 178,329 | $97M | $543.41 | $6M | -5,493 | -3.0% | |
| 75 | GEV | 0.24% | 182,619 | $97M | $529.15 | $40M | -2,674 | -1.4% | |
| 76 | CNM | 0.23% | 1,539,407 | $93M | $60.35 | $23M | +86,103 | +5.9% | |
| 77 | PGR | 0.23% | 347,986 | $93M | $266.86 | $1M | +24,698 | +7.6% | |
| 78 | ADI | 0.23% | 389,775 | $93M | $238.02 | $69M | +271,256 | +228.9% | |
| 79 | CVX | 0.23% | 639,140 | $92M | $143.19 | -$2M | +77,471 | +13.8% | |
| 80 | AMD | 0.22% | 631,982 | $90M | $141.90 | $29M | +39,808 | +6.7% | |
| 81 | TMO | 0.22% | 220,636 | $89M | $405.46 | -$23M | -5,842 | -2.6% | |
| 82 | SCHW | 0.22% | 946,642 | $86M | $91.24 | $33M | +259,907 | +37.9% | |
| 83 | ADSK | 0.21% | 278,504 | $86M | $309.57 | $25M | +45,218 | +19.4% | |
| 84 | PLD | 0.21% | 817,793 | $86M | $105.12 | -$4M | +15,925 | +2.0% | |
| 85 | MRK | 0.21% | 1,071,642 | $85M | $79.16 | -$4M | +77,517 | +7.8% | |
| 86 | PFE | 0.21% | 3,481,435 | $84M | $24.24 | -$2M | +60,539 | +1.8% | |
| 87 | C | 0.21% | 984,744 | $84M | $85.12 | $13M | -12,732 | -1.3% | |
| 88 | DE | 0.21% | 163,574 | $83M | $508.49 | $10M | +7,401 | +4.7% | |
| 89 | QCOM | 0.21% | 516,466 | $82M | $159.26 | -$48M | -332,775 | -39.2% | |
| 90 | ADP | 0.20% | 265,155 | $82M | $308.40 | $5M | +14,881 | +6.0% | |
| 91 | SPOT | 0.20% | 105,569 | $81M | $767.34 | $27M | +7,173 | +7.3% | |
| 92 | PEP | 0.20% | 610,504 | $81M | $132.04 | -$9M | +16,093 | +2.7% | |
| 93 | FTNT | 0.20% | 755,389 | $80M | $105.72 | $638K | -67,610 | -8.2% | |
| 94 | RY | 0.20% | 605,392 | $80M | $131.53 | $18M | +56,471 | +10.3% | |
| 95 | TTEK | 0.20% | 2,201,231 | $79M | $35.96 | $30M | +530,693 | +31.8% | |
| 96 | MS | 0.20% | 561,191 | $79M | $140.86 | $18M | +40,574 | +7.8% | |
| 97 | AME | 0.19% | 418,294 | $76M | $180.96 | $55M | +298,511 | +249.2% | |
| 98 | AMAT | 0.19% | 408,345 | $75M | $183.07 | $17M | +9,436 | +2.4% | |
| 99 | BMY | 0.19% | 1,603,182 | $74M | $46.29 | -$14M | +155,550 | +10.8% | |
| 100 | BLK | 0.18% | 70,450 | $74M | $1,049.25 | $10M | +2,645 | +3.9% |