Asset Manager
← All Institutions
Zurcher Kantonalbank (Zurich Cantonalbank)
Market Value
$45.3B
+6.2%
Holdings
2,506
+17
New Purchases
74
Added To
1,273
Closed
82
Reduced
522
Top 10 Concentration
36.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.46% | 0.98% | +0.48% | $661M |
| GOOGL | 2.85% | 2.41% | +0.44% | $1.3B |
| GOOG | 2.00% | 1.61% | +0.39% | $904M |
| MU | 0.49% | 0.14% | +0.34% | $220M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $105M |
| JPM | 1.47% | 1.25% | +0.22% | $665M |
| TMO | 0.47% | 0.27% | +0.20% | $211M |
| KLAC | 0.24% | 0.08% | +0.16% | $110M |
| COR | 0.22% | 0.08% | +0.14% | $98M |
| MA | 0.80% | 0.67% | +0.13% | $362M |
| VZ | 0.26% | 0.13% | +0.13% | $117M |
| WELL | 0.46% | 0.33% | +0.13% | $210M |
| CTAS | 0.18% | 0.05% | +0.12% | $80M |
| SHW | 0.16% | 0.05% | +0.12% | $75M |
| JNJ | 0.71% | 0.60% | +0.10% | $320M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.22% | 0.67% | -0.45% | $98M |
| ORCL | 0.39% | 0.73% | -0.34% | $178M |
| TMUS | 0.06% | 0.38% | -0.31% | $29M |
| BAC | 0.56% | 0.85% | -0.30% | $252M |
| IBM | 0.18% | 0.37% | -0.19% | $83M |
| DIS | 0.13% | 0.32% | -0.18% | $60M |
| ABBV | 0.34% | 0.50% | -0.17% | $152M |
| MSFT | 5.18% | 5.33% | -0.15% | $2.3B |
| CNM | 0.04% | 0.19% | -0.15% | $19M |
| UNH | 0.21% | 0.36% | -0.15% | $94M |
| NFLX | 0.26% | 0.41% | -0.15% | $120M |
| NVDA | 6.80% | 6.93% | -0.13% | $3.1B |
| FI | 0.05% | 0.18% | -0.13% | $22M |
| AAPL | 5.34% | 5.46% | -0.13% | $2.4B |
| ICE | 0.11% | 0.23% | -0.12% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $23.0B | 50.9% |
| Large Cap | 748 | $20.3B | 44.9% |
| Mid Cap | 994 | $1.7B | 3.8% |
| Small Cap | 643 | $207M | 0.5% |
| Micro Cap | 53 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$4.7B
Avg P/E
34.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,476
# ETFs / Funds
31
Top Holdings (2,506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 16,499,389 | $3.1B | $186.50 | $123M | +666,484 | +4.2% | |
| 2 | AAPL | 5.34% | 8,886,177 | $2.4B | $271.86 | $88M | -254,277 | -2.8% | |
| 3 | MSFT | 5.18% | 4,845,330 | $2.3B | $483.62 | $73M | +461,438 | +10.5% | |
| 4 | UBS | 5.10% | 49,529,270 | $2.3B | $46.65 | $153M | -3,265,248 | -6.2% | |
| 5 | AMZN | 2.96% | 5,801,756 | $1.3B | $230.82 | $51M | -67,172 | -1.1% | |
| 6 | GOOGL | 2.85% | 4,124,434 | $1.3B | $313.00 | $263M | -102,598 | -2.4% | |
| 7 | AVGO | 2.36% | 3,081,325 | $1.1B | $346.10 | $56M | +18,900 | +0.6% | |
| 8 | TSLA | 2.20% | 2,214,141 | $996M | $449.72 | $69M | +130,827 | +6.3% | |
| 9 | GOOG | 2.00% | 2,880,360 | $904M | $313.80 | $220M | +71,356 | +2.5% | |
| 10 | META | 1.94% | 1,329,605 | $878M | $660.09 | $81M | +244,680 | +22.6% | |
| 11 | JPM | 1.47% | 2,063,837 | $665M | $322.22 | $133M | +378,231 | +22.4% | |
| 12 | LLY | 1.46% | 614,780 | $661M | $1,074.68 | $242M | +66,441 | +12.1% | |
| 13 | ALC | 1.37% | 7,740,091 | $618M | $79.87 | -$14M | -753,063 | -8.9% | |
| 14 | V | 0.93% | 1,198,463 | $420M | $350.71 | -$19M | -87,550 | -6.8% | |
| 15 | WMT | 0.82% | 3,334,446 | $371M | $111.41 | $33M | +49,758 | +1.5% | |
| 16 | MA | 0.80% | 634,437 | $362M | $570.88 | $78M | +135,566 | +27.2% | |
| 17 | JNJ | 0.71% | 1,545,618 | $320M | $206.95 | $63M | +161,816 | +11.7% | |
| 18 | LOGI | 0.64% | 2,802,403 | $288M | $102.92 | -$9M | +74,702 | +2.7% | |
| 19 | BAC | 0.56% | 4,589,963 | $252M | $55.00 | -$111M | -2,455,310 | -34.9% | |
| 20 | XONA.DE | 0.51% | 1,907,873 | $230M | $120.34 | -$13M | -246,964 | -11.5% | |
| 21 | MU | 0.49% | 770,180 | $220M | $285.41 | $158M | +400,951 | +108.6% | |
| 22 | TMO | 0.47% | 363,570 | $211M | $579.45 | $97M | +128,443 | +54.6% | |
| 23 | WELL | 0.46% | 1,128,958 | $210M | $185.61 | $68M | +333,928 | +42.0% | |
| 24 | ADBE | 0.46% | 589,286 | $206M | $349.99 | $34M | +100,639 | +20.6% | |
| 25 | GILD | 0.44% | 1,613,608 | $198M | $122.74 | $21M | +19,741 | +1.2% | |
| 26 | COST | 0.41% | 216,731 | $187M | $862.34 | -$11M | +2,513 | +1.2% | |
| 27 | GE | 0.41% | 599,683 | $185M | $308.03 | -$317K | -15,428 | -2.5% | |
| 28 | LIN | 0.40% | 423,031 | $180M | $426.39 | -$17M | +6,827 | +1.6% | |
| 29 | ANET | 0.39% | 1,362,535 | $179M | $131.03 | -$9M | +72,757 | +5.6% | |
| 30 | ORCL | 0.39% | 911,812 | $178M | $194.91 | -$135M | -200,821 | -18.1% | |
| 31 | APH | 0.39% | 1,305,829 | $176M | $135.14 | $4M | -84,440 | -6.1% | |
| 32 | BNY | 0.38% | 1,496,186 | $174M | $116.09 | -$2M | -115,688 | -7.2% | |
| 33 | BRK-B | 0.38% | 341,895 | $172M | $502.65 | $5M | +9,263 | +2.8% | |
| 34 | BSX | 0.36% | 1,730,365 | $165M | $95.35 | -$17M | -135,917 | -7.3% | |
| 35 | CM | 0.36% | 1,781,516 | $162M | $90.78 | $32M | +162,292 | +10.0% | |
| 36 | PG | 0.35% | 1,118,972 | $160M | $143.31 | -$18M | -38,869 | -3.4% | |
| 37 | VRTX | 0.35% | 353,488 | $160M | $453.36 | $8M | -34,823 | -9.0% | |
| 38 | C | 0.34% | 1,317,952 | $154M | $116.69 | $47M | +269,665 | +25.7% | |
| 39 | ETN | 0.34% | 479,275 | $153M | $318.51 | -$36M | -26,129 | -5.2% | |
| 40 | ABBV | 0.34% | 666,741 | $152M | $228.49 | -$63M | -262,147 | -28.2% | |
| 41 | CSCO | 0.34% | 1,969,778 | $152M | $77.03 | -$39M | -812,953 | -29.2% | |
| 42 | CVX | 0.33% | 990,911 | $151M | $152.41 | $33M | +228,408 | +30.0% | |
| 43 | AMD | 0.33% | 705,151 | $151M | $214.16 | $49M | +76,542 | +12.2% | |
| 44 | PANW | 0.33% | 814,897 | $150M | $184.20 | $13M | +143,571 | +21.4% | |
| 45 | ACN | 0.33% | 557,516 | $150M | $268.30 | $49M | +149,357 | +36.6% | |
| 46 | GS | 0.33% | 169,899 | $149M | $879.00 | $27M | +16,311 | +10.6% | |
| 47 | CAT | 0.33% | 259,706 | $149M | $572.87 | $25M | -650 | -0.2% | |
| 48 | KO | 0.33% | 2,104,899 | $147M | $69.91 | -$14M | -326,496 | -13.4% | |
| 49 | WFC | 0.32% | 1,567,954 | $146M | $93.20 | $10M | -58,967 | -3.6% | |
| 50 | CRM | 0.32% | 542,529 | $144M | $264.91 | -$13M | -120,264 | -18.1% | |
| 51 | UBER | 0.32% | 1,745,893 | $143M | $81.71 | $33M | +625,266 | +55.8% | |
| 52 | SPGI | 0.31% | 267,288 | $140M | $522.59 | $13M | +6,904 | +2.6% | |
| 53 | PLTR | 0.30% | 764,052 | $136M | $177.75 | $602K | +22,862 | +3.1% | |
| 54 | FIX | 0.30% | 143,602 | $134M | $933.29 | $8M | -8,539 | -5.6% | |
| 55 | XLF | 0.29% | 2,412,186 | $133M | $55.17 | $3M | — | — | |
| 56 | VRT | 0.29% | 814,339 | $132M | $162.01 | $4M | -32,946 | -3.9% | |
| 57 | INTU | 0.28% | 194,447 | $129M | $662.42 | -$4M | -78 | -0.0% | |
| 58 | CVS | 0.28% | 1,585,235 | $126M | $79.36 | $15M | +118,065 | +8.1% | |
| 59 | PWR | 0.27% | 293,319 | $124M | $422.06 | $2M | -706 | -0.2% | |
| 60 | NOW | 0.27% | 798,515 | $122M | $153.19 | $2M | +667,625 | +510.1% | |
| 61 | T | 0.27% | 4,917,680 | $122M | $24.84 | -$24M | -259,098 | -5.0% | |
| 62 | ECL | 0.27% | 463,150 | $122M | $262.52 | -$22M | -62,187 | -11.8% | |
| 63 | NFLX | 0.26% | 1,274,697 | $120M | $93.76 | -$55M | +1,129,123 | +775.6% | |
| 64 | AXP | 0.26% | 322,814 | $119M | $369.95 | $23M | +33,979 | +11.8% | |
| 65 | VZ | 0.26% | 2,883,484 | $117M | $40.73 | $64M | +1,656,592 | +135.0% | |
| 66 | MCD | 0.25% | 366,571 | $112M | $305.63 | $8M | +24,138 | +7.0% | |
| 67 | KLAC | 0.24% | 90,488 | $110M | $1,215.08 | $74M | +57,263 | +172.3% | |
| 68 | ADI | 0.24% | 401,979 | $109M | $271.20 | $5M | -20,045 | -4.8% | |
| 69 | AMAT | 0.24% | 422,183 | $108M | $256.99 | $45M | +110,581 | +35.5% | |
| 70 | INTC | 0.24% | 2,916,341 | $108M | $36.90 | -$23M | -975,527 | -25.1% | |
| 71 | ISRG | 0.24% | 189,850 | $108M | $566.36 | $26M | +7,034 | +3.9% | |
| 72 | PLD | 0.24% | 837,135 | $107M | $127.66 | $12M | +4,446 | +0.5% | |
| 73 | AMGN | 0.24% | 325,687 | $107M | $327.31 | $30M | +55,333 | +20.5% | |
| 74 | ABT | 0.23% | 848,979 | $106M | $125.29 | -$9M | -11,921 | -1.4% | |
| 75 | COF | 0.23% | 434,287 | $105M | $242.36 | $11M | -9,495 | -2.1% | |
| 76 | TOTB.DE | 0.23% | 1,608,125 | $105M | $65.29 | — | +1,608,125 | — | NEW |
| 77 | RY | 0.23% | 609,849 | $104M | $170.70 | $14M | +460 | +0.1% | |
| 78 | TXN | 0.23% | 597,601 | $104M | $173.49 | $48M | +296,577 | +98.5% | |
| 79 | SCHW | 0.23% | 1,030,995 | $103M | $99.91 | $6M | +15,698 | +1.6% | |
| 80 | MS | 0.23% | 578,181 | $103M | $177.53 | $12M | +10,823 | +1.9% | |
| 81 | NEM | 0.22% | 1,017,800 | $102M | $99.85 | $19M | +40,892 | +4.2% | |
| 82 | MRK | 0.22% | 954,267 | $100M | $105.26 | $10M | -127,430 | -11.8% | |
| 83 | MCK | 0.22% | 120,915 | $99M | $820.29 | $46M | +51,805 | +75.0% | |
| 84 | GEV | 0.22% | 150,980 | $99M | $653.57 | -$3M | -14,514 | -8.8% | |
| 85 | COR | 0.22% | 289,370 | $98M | $337.75 | $63M | +179,086 | +162.4% | |
| 86 | HD | 0.22% | 283,379 | $98M | $344.10 | -$188M | -420,872 | -59.8% | |
| 87 | PEP | 0.21% | 674,408 | $97M | $143.52 | $8M | +40,881 | +6.5% | |
| 88 | UNH | 0.21% | 285,726 | $94M | $330.11 | -$58M | -155,496 | -35.2% | |
| 89 | LRCX | 0.20% | 538,446 | $92M | $171.18 | $20M | -776 | -0.1% | |
| 90 | FTNT | 0.20% | 1,150,161 | $91M | $79.41 | -$10M | -51,764 | -4.3% | |
| 91 | BKNG | 0.20% | 16,881 | $90M | $5,355.33 | -$20M | -3,551 | -17.4% | |
| 92 | FSLR | 0.20% | 344,599 | $90M | $261.23 | $8M | -28,659 | -7.7% | |
| 93 | TJX | 0.20% | 578,081 | $89M | $153.61 | $49M | +300,601 | +108.3% | |
| 94 | SHOP | 0.19% | 546,252 | $88M | $160.97 | $3M | -21,934 | -3.9% | |
| 95 | LOW | 0.19% | 363,637 | $88M | $241.16 | $32M | +142,465 | +64.4% | |
| 96 | PFE | 0.19% | 3,469,549 | $86M | $24.90 | $11M | +496,399 | +16.7% | |
| 97 | CRS | 0.19% | 266,868 | $84M | $314.84 | $12M | -26,950 | -9.2% | |
| 98 | UNP | 0.19% | 362,934 | $84M | $231.32 | $17M | +78,345 | +27.5% | |
| 99 | MMC | 0.18% | 451,122 | $84M | $185.52 | -$7M | -1,360 | -0.3% | |
| 100 | IBM | 0.18% | 281,603 | $83M | $296.21 | -$76M | -282,157 | -50.0% |