Asset Manager
← All Institutions
Zurcher Kantonalbank (Zurich Cantonalbank)
Market Value
$42.7B
+6.5%
Holdings
2,460
-34
New Purchases
54
Added To
1,143
Closed
60
Reduced
571
Top 10 Concentration
36.2%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.17% | 1.38% | +0.79% | $926M |
| AAPL | 5.45% | 4.69% | +0.76% | $2.3B |
| GOOGL | 2.41% | 1.83% | +0.57% | $1.0B |
| NVDA | 6.92% | 6.39% | +0.53% | $3.0B |
| BAC | 0.85% | 0.41% | +0.44% | $363M |
| GOOG | 1.60% | 1.31% | +0.29% | $684M |
| ORCL | 0.73% | 0.48% | +0.26% | $313M |
| AVGO | 2.37% | 2.16% | +0.20% | $1.0B |
| CVS | 0.26% | 0.10% | +0.16% | $111M |
| LOGI | 0.70% | 0.57% | +0.13% | $298M |
| FIX | 0.29% | 0.17% | +0.13% | $126M |
| HD | 0.67% | 0.56% | +0.11% | $285M |
| BIIB | 0.11% | 0.02% | +0.09% | $49M |
| ANET | 0.44% | 0.35% | +0.09% | $188M |
| GE | 0.43% | 0.35% | +0.08% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.48% | 2.01% | -0.53% | $633M |
| MSFT | 5.32% | 5.68% | -0.36% | $2.3B |
| AMZN | 3.02% | 3.35% | -0.34% | $1.3B |
| CRM | 0.37% | 0.60% | -0.23% | $157M |
| META | 1.87% | 2.07% | -0.21% | $797M |
| ACN | 0.24% | 0.44% | -0.20% | $101M |
| V | 1.03% | 1.21% | -0.18% | $439M |
| MCD | 0.24% | 0.41% | -0.16% | $104M |
| PG | 0.42% | 0.56% | -0.14% | $178M |
| UNH | 0.36% | 0.50% | -0.14% | $152M |
| AME | 0.05% | 0.19% | -0.14% | $22M |
| LLY | 0.98% | 1.11% | -0.13% | $418M |
| LKQ | 0.01% | 0.14% | -0.13% | $4M |
| AMGN | 0.18% | 0.27% | -0.09% | $76M |
| CSCO | 0.45% | 0.53% | -0.08% | $190M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $21.1B | 49.4% |
| Large Cap | 759 | $19.8B | 46.3% |
| Mid Cap | 944 | $1.6B | 3.8% |
| Small Cap | 647 | $221M | 0.5% |
| Micro Cap | 45 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$4.8B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,434
# ETFs / Funds
26
Top Holdings (2,460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.92% | 15,832,905 | $3.0B | $186.58 | $391M | -392,224 | -2.4% | |
| 2 | AAPL | 5.45% | 9,140,454 | $2.3B | $254.63 | $445M | -34,359 | -0.4% | |
| 3 | MSFT | 5.32% | 4,383,892 | $2.3B | $517.95 | -$6M | -192,577 | -4.2% | |
| 4 | UBS | 5.05% | 52,794,518 | $2.2B | $40.86 | $148M | -6,767,119 | -11.4% | |
| 5 | AMZN | 3.02% | 5,868,928 | $1.3B | $219.57 | -$57M | -262,581 | -4.3% | |
| 6 | GOOGL | 2.41% | 4,227,032 | $1.0B | $243.10 | $293M | +56,760 | +1.4% | |
| 7 | AVGO | 2.37% | 3,062,425 | $1.0B | $329.91 | $144M | -82,200 | -2.6% | |
| 8 | TSLA | 2.17% | 2,083,314 | $926M | $444.72 | $372M | +336,491 | +19.3% | |
| 9 | META | 1.87% | 1,084,925 | $797M | $734.38 | -$34M | -41,182 | -3.7% | |
| 10 | GOOG | 1.60% | 2,809,004 | $684M | $243.55 | $159M | -152,095 | -5.1% | |
| 11 | ALC | 1.48% | 8,493,154 | $633M | $74.48 | -$174M | -648,985 | -7.1% | |
| 12 | JPM | 1.25% | 1,685,606 | $532M | $315.43 | $55M | +41,390 | +2.5% | |
| 13 | V | 1.03% | 1,286,013 | $439M | $341.38 | -$47M | -82,294 | -6.0% | |
| 14 | LLY | 0.98% | 548,339 | $418M | $763.00 | -$26M | -21,223 | -3.7% | |
| 15 | BAC | 0.85% | 7,045,273 | $363M | $51.59 | $197M | +3,530,295 | +100.4% | |
| 16 | WMT | 0.79% | 3,284,688 | $339M | $103.06 | $19M | +19,265 | +0.6% | |
| 17 | ORCL | 0.73% | 1,112,633 | $313M | $281.24 | $122M | +237,715 | +27.2% | |
| 18 | LOGI | 0.70% | 2,727,701 | $298M | $109.07 | $70M | +191,828 | +7.6% | |
| 19 | HD | 0.67% | 704,251 | $285M | $405.19 | $60M | +88,714 | +14.4% | |
| 20 | MA | 0.66% | 498,871 | $284M | $568.81 | $13M | +17,577 | +3.6% | |
| 21 | JNJ | 0.60% | 1,383,802 | $257M | $185.42 | $40M | -32,919 | -2.3% | |
| 22 | XOM | 0.57% | 2,154,837 | $243M | $112.75 | $5M | -47,983 | -2.2% | |
| 23 | ABBV | 0.50% | 928,888 | $215M | $231.54 | $38M | -26,271 | -2.8% | |
| 24 | COST | 0.46% | 214,218 | $198M | $925.63 | -$13M | +334 | +0.2% | |
| 25 | LIN | 0.46% | 416,204 | $198M | $475.00 | $5M | +5,602 | +1.4% | |
| 26 | CSCO | 0.45% | 2,782,731 | $190M | $68.42 | -$22M | -284,493 | -9.3% | |
| 27 | ETN | 0.44% | 505,404 | $189M | $374.25 | $7M | -4,689 | -0.9% | |
| 28 | ANET | 0.44% | 1,289,778 | $188M | $145.71 | $46M | -101,821 | -7.3% | |
| 29 | GE | 0.43% | 615,111 | $185M | $300.82 | $45M | +71,940 | +13.2% | |
| 30 | BSX | 0.43% | 1,866,282 | $182M | $97.63 | -$13M | +50,938 | +2.8% | |
| 31 | PG | 0.42% | 1,157,841 | $178M | $153.65 | -$47M | -254,852 | -18.0% | |
| 32 | GILD | 0.41% | 1,593,867 | $177M | $111.00 | $1M | +9,685 | +0.6% | |
| 33 | BK | 0.41% | 1,611,874 | $176M | $108.96 | $19M | -105,714 | -6.2% | |
| 34 | NFLX | 0.41% | 145,574 | $175M | $1,198.92 | -$23M | -1,933 | -1.3% | |
| 35 | ADBE | 0.40% | 488,647 | $172M | $352.75 | -$22M | -12,792 | -2.5% | |
| 36 | APH | 0.40% | 1,390,269 | $172M | $123.75 | $39M | +38,369 | +2.8% | |
| 37 | BRK-B | 0.39% | 332,632 | $167M | $502.74 | $15M | +19,748 | +6.3% | |
| 38 | KO | 0.38% | 2,431,395 | $161M | $66.32 | -$2M | +123,786 | +5.4% | |
| 39 | TMUS | 0.38% | 671,348 | $161M | $239.38 | $13M | +52,254 | +8.4% | |
| 40 | IBM | 0.37% | 563,760 | $159M | $282.16 | -$13M | -19,203 | -3.3% | |
| 41 | CRM | 0.37% | 662,793 | $157M | $237.00 | -$83M | -218,444 | -24.8% | |
| 42 | UNH | 0.36% | 441,222 | $152M | $345.30 | -$48M | -199,658 | -31.1% | |
| 43 | VRTX | 0.36% | 388,311 | $152M | $391.64 | -$23M | -6,060 | -1.5% | |
| 44 | T | 0.34% | 5,176,778 | $146M | $28.24 | -$11M | -270,258 | -5.0% | |
| 45 | ECL | 0.34% | 525,337 | $144M | $273.86 | $3M | +2,074 | +0.4% | |
| 46 | WELL | 0.33% | 795,030 | $142M | $178.14 | $13M | -43,638 | -5.2% | |
| 47 | PANW | 0.32% | 671,326 | $137M | $203.62 | $39M | +195,921 | +41.2% | |
| 48 | WFC | 0.32% | 1,626,921 | $136M | $83.82 | -$10M | -203,542 | -11.1% | |
| 49 | PLTR | 0.32% | 741,190 | $135M | $182.42 | $34M | -1,859 | -0.2% | |
| 50 | DIS | 0.32% | 1,176,003 | $135M | $114.50 | $28M | +312,727 | +36.2% | |
| 51 | INTU | 0.31% | 194,525 | $133M | $682.91 | -$20M | +76 | +0.0% | |
| 52 | INTC | 0.31% | 3,891,868 | $131M | $33.55 | $10M | -1,475,237 | -27.5% | |
| 53 | XLF | 0.31% | 2,412,186 | $131M | $54.11 | $5M | — | — | |
| 54 | CM | 0.30% | 1,619,224 | $129M | $79.93 | $26M | +153,442 | +10.5% | |
| 55 | VRT | 0.30% | 847,285 | $128M | $150.86 | $13M | -44,182 | -5.0% | |
| 56 | SPGI | 0.30% | 260,384 | $127M | $486.71 | -$5M | +9,889 | +4.0% | |
| 57 | FIX | 0.29% | 152,141 | $126M | $825.18 | $59M | +27,752 | +22.3% | |
| 58 | CAT | 0.29% | 260,356 | $124M | $477.15 | $13M | -25,908 | -9.1% | |
| 59 | GS | 0.29% | 153,588 | $122M | $796.35 | $15M | +2,528 | +1.7% | |
| 60 | PWR | 0.29% | 294,025 | $122M | $414.42 | $7M | -10,315 | -3.4% | |
| 61 | NOW | 0.28% | 130,890 | $120M | $920.28 | -$11M | +3,343 | +2.6% | |
| 62 | CVX | 0.28% | 762,503 | $118M | $155.29 | $27M | +123,363 | +19.3% | |
| 63 | ABT | 0.27% | 860,900 | $115M | $133.94 | -$9K | +13,036 | +1.5% | |
| 64 | TT | 0.27% | 272,155 | $115M | $421.96 | -$248K | +9,045 | +3.4% | |
| 65 | TMO | 0.27% | 235,127 | $114M | $485.02 | $25M | +14,491 | +6.6% | |
| 66 | EHC | 0.26% | 888,110 | $113M | $127.02 | $13M | +71,960 | +8.8% | |
| 67 | CVS | 0.26% | 1,467,170 | $111M | $75.39 | $70M | +876,443 | +148.4% | |
| 68 | BKNG | 0.26% | 20,432 | $110M | $5,399.27 | -$17M | -1,493 | -6.8% | |
| 69 | UBER | 0.26% | 1,120,627 | $110M | $97.97 | $8M | +27,421 | +2.5% | |
| 70 | C | 0.25% | 1,048,287 | $106M | $101.50 | $23M | +63,543 | +6.5% | |
| 71 | MCD | 0.24% | 342,433 | $104M | $303.89 | -$60M | -217,536 | -38.9% | |
| 72 | ADI | 0.24% | 422,024 | $104M | $245.70 | $11M | +32,249 | +8.3% | |
| 73 | GEV | 0.24% | 165,494 | $102M | $614.90 | $5M | -17,125 | -9.4% | |
| 74 | AMD | 0.24% | 628,609 | $102M | $161.79 | $12M | -3,373 | -0.5% | |
| 75 | FTNT | 0.24% | 1,201,925 | $101M | $84.08 | $21M | +446,536 | +59.1% | |
| 76 | ACN | 0.24% | 408,159 | $101M | $246.60 | -$75M | -179,027 | -30.5% | |
| 77 | ICE | 0.23% | 588,686 | $99M | $168.48 | -$23M | -76,731 | -11.5% | |
| 78 | SCHW | 0.23% | 1,015,297 | $97M | $95.47 | $11M | +68,655 | +7.2% | |
| 79 | AXP | 0.22% | 288,835 | $96M | $332.16 | -$9M | -40,833 | -12.4% | |
| 80 | PLD | 0.22% | 832,689 | $95M | $114.52 | $9M | +14,896 | +1.8% | |
| 81 | COF | 0.22% | 443,782 | $94M | $212.58 | -$5M | -21,450 | -4.6% | |
| 82 | MMC | 0.21% | 452,482 | $91M | $201.53 | -$23M | -67,864 | -13.0% | |
| 83 | MRK | 0.21% | 1,081,697 | $91M | $83.93 | $6M | +10,055 | +0.9% | |
| 84 | MS | 0.21% | 567,358 | $90M | $158.96 | $11M | +6,167 | +1.1% | |
| 85 | RY | 0.21% | 609,389 | $90M | $147.42 | $10M | +3,997 | +0.7% | |
| 86 | PEP | 0.21% | 633,527 | $89M | $140.44 | $8M | +23,023 | +3.8% | |
| 87 | SHOP | 0.20% | 568,186 | $84M | $148.61 | $19M | +2,402 | +0.4% | |
| 88 | NEM | 0.19% | 976,908 | $82M | $84.31 | $16M | -164,698 | -14.4% | |
| 89 | FSLR | 0.19% | 373,258 | $82M | $220.53 | $27M | +37,725 | +11.2% | |
| 90 | ADSK | 0.19% | 257,629 | $82M | $317.67 | -$4M | -20,875 | -7.5% | |
| 91 | ISRG | 0.19% | 182,816 | $82M | $447.23 | -$15M | +4,487 | +2.5% | |
| 92 | CNM | 0.19% | 1,518,363 | $82M | $53.83 | -$11M | -21,044 | -1.4% | |
| 93 | BLK | 0.19% | 69,550 | $81M | $1,165.87 | $7M | -900 | -1.3% | |
| 94 | QCOM | 0.19% | 477,539 | $79M | $166.36 | -$3M | -38,927 | -7.5% | |
| 95 | MELI | 0.18% | 32,959 | $77M | $2,336.94 | $7M | +6,075 | +22.6% | |
| 96 | EWBC | 0.18% | 723,432 | $77M | $106.45 | $5M | +8,535 | +1.2% | |
| 97 | AMGN | 0.18% | 270,354 | $76M | $282.20 | -$33M | -122,181 | -31.1% | |
| 98 | PFE | 0.18% | 2,973,150 | $76M | $25.48 | -$9M | -508,285 | -14.6% | |
| 99 | PHM | 0.18% | 569,785 | $75M | $132.13 | $31M | +147,795 | +35.0% | |
| 100 | ADP | 0.18% | 256,370 | $75M | $293.50 | -$7M | -8,785 | -3.3% |