Asset Manager
← All Institutions
Zurcher Kantonalbank (Zurich Cantonalbank)
Market Value
$45.0B
-1.0%
Holdings
2,468
+4
New Purchases
87
Added To
1,582
Closed
67
Reduced
418
Top 10 Concentration
33.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.86% | 0.00% | +0.86% | $386M |
| XOM | 0.71% | 0.51% | +0.20% | $319M |
| GEV | 0.42% | 0.22% | +0.20% | $189M |
| TOTB.DE | 0.39% | 0.23% | +0.16% | $175M |
| JNJ | 0.85% | 0.70% | +0.14% | $381M |
| MU | 0.63% | 0.48% | +0.14% | $282M |
| CVX | 0.47% | 0.33% | +0.14% | $212M |
| LIN | 0.52% | 0.40% | +0.12% | $233M |
| COST | 0.53% | 0.41% | +0.12% | $237M |
| KLAC | 0.36% | 0.24% | +0.11% | $160M |
| VRT | 0.40% | 0.29% | +0.11% | $181M |
| WMT | 0.93% | 0.82% | +0.11% | $417M |
| MDT | 0.26% | 0.16% | +0.10% | $119M |
| KO | 0.42% | 0.32% | +0.10% | $190M |
| PWR | 0.37% | 0.27% | +0.09% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.42% | 5.16% | -0.74% | $2.0B |
| TSLA | 1.70% | 2.19% | -0.49% | $765M |
| XLF | 0.00% | 0.29% | -0.29% | $48 |
| NVDA | 6.49% | 6.77% | -0.28% | $2.9B |
| JPM | 1.19% | 1.46% | -0.27% | $537M |
| UBS | 4.82% | 5.09% | -0.27% | $2.2B |
| AMZN | 2.71% | 2.95% | -0.24% | $1.2B |
| BAC | 0.34% | 0.56% | -0.22% | $153M |
| META | 1.73% | 1.93% | -0.20% | $779M |
| AVGO | 2.16% | 2.35% | -0.19% | $971M |
| LOGI | 0.48% | 0.63% | -0.15% | $216M |
| LLY | 1.31% | 1.45% | -0.15% | $587M |
| GOOGL | 2.71% | 2.84% | -0.13% | $1.2B |
| GOOG | 1.87% | 1.99% | -0.12% | $840M |
| BSX | 0.25% | 0.36% | -0.11% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $21.9B | 48.7% |
| Large Cap | 763 | $21.2B | 47.2% |
| Mid Cap | 958 | $1.7B | 3.7% |
| Small Cap | 643 | $224M | 0.5% |
| Micro Cap | 38 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$4.8B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,431
# ETFs / Funds
37
Top Holdings (2,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.49% | 16,740,098 | $2.9B | $174.40 | -$158M | +240,709 | +1.5% | |
| 2 | AAPL | 5.27% | 9,336,103 | $2.4B | $253.79 | -$46M | +449,926 | +5.1% | |
| 3 | UBS | 4.82% | 56,674,567 | $2.2B | $38.24 | -$143M | +7,145,297 | +14.4% | |
| 4 | MSFT | 4.42% | 5,373,605 | $2.0B | $370.17 | -$354M | +528,275 | +10.9% | |
| 5 | GOOGL | 2.71% | 4,234,363 | $1.2B | $287.56 | -$73M | +109,929 | +2.7% | |
| 6 | AMZN | 2.71% | 5,841,922 | $1.2B | $208.27 | -$122M | +40,166 | +0.7% | |
| 7 | AVGO | 2.16% | 3,136,062 | $971M | $309.51 | -$96M | +54,737 | +1.8% | |
| 8 | GOOG | 1.87% | 2,929,020 | $840M | $286.86 | -$64M | +48,660 | +1.7% | |
| 9 | META | 1.73% | 1,361,398 | $779M | $572.13 | -$99M | +31,793 | +2.4% | |
| 10 | TSLA | 1.70% | 2,057,427 | $765M | $371.75 | -$231M | -156,714 | -7.1% | |
| 11 | ALC | 1.32% | 8,022,903 | $592M | $73.75 | -$27M | +282,812 | +3.6% | |
| 12 | LLY | 1.31% | 638,306 | $587M | $919.77 | -$74M | +23,526 | +3.8% | |
| 13 | JPM | 1.19% | 1,826,361 | $537M | $294.16 | -$128M | -237,476 | -11.5% | |
| 14 | WMT | 0.93% | 3,352,381 | $417M | $124.28 | $45M | +17,935 | +0.5% | |
| 15 | AZN | 0.86% | 1,992,762 | $386M | $193.72 | — | +1,992,762 | — | NEW |
| 16 | JNJ | 0.85% | 1,559,955 | $381M | $244.44 | $61M | +14,337 | +0.9% | |
| 17 | V | 0.84% | 1,250,312 | $378M | $302.24 | -$42M | +51,849 | +4.3% | |
| 18 | XOM | 0.71% | 1,882,658 | $319M | $169.66 | $90M | -25,215 | -1.3% | |
| 19 | MA | 0.71% | 636,462 | $318M | $499.66 | -$44M | +2,025 | +0.3% | |
| 20 | MU | 0.63% | 833,731 | $282M | $337.84 | $62M | +63,551 | +8.2% | |
| 21 | COST | 0.53% | 238,147 | $237M | $996.43 | $50M | +21,416 | +9.9% | |
| 22 | LIN | 0.52% | 470,287 | $233M | $495.76 | $53M | +47,256 | +11.2% | |
| 23 | GILD | 0.50% | 1,624,637 | $226M | $139.37 | $28M | +11,029 | +0.7% | |
| 24 | WELL | 0.49% | 1,125,102 | $222M | $197.71 | $13M | -3,856 | -0.3% | |
| 25 | LOGI | 0.48% | 2,400,444 | $216M | $90.05 | -$72M | -401,959 | -14.3% | |
| 26 | CVX | 0.47% | 1,022,554 | $212M | $206.90 | $61M | +31,643 | +3.2% | |
| 27 | KO | 0.42% | 2,499,405 | $190M | $76.05 | $43M | +394,506 | +18.7% | |
| 28 | GEV | 0.42% | 216,173 | $189M | $872.90 | $90M | +65,193 | +43.2% | |
| 29 | CAT | 0.41% | 258,026 | $183M | $708.46 | $34M | -1,680 | -0.7% | |
| 30 | VRT | 0.40% | 724,040 | $181M | $250.58 | $49M | -90,299 | -11.1% | |
| 31 | ADBE | 0.39% | 721,621 | $175M | $243.08 | -$31M | +132,335 | +22.5% | |
| 32 | CM | 0.39% | 1,856,536 | $175M | $94.47 | $14M | +75,020 | +4.2% | |
| 33 | TOTB.DE | 0.39% | 1,874,308 | $175M | $93.22 | $70M | +266,183 | +16.6% | |
| 34 | TMO | 0.39% | 353,363 | $174M | $491.53 | -$37M | -10,207 | -2.8% | |
| 35 | BK | 0.38% | 1,458,947 | $173M | $118.63 | -$617K | -37,239 | -2.5% | |
| 36 | APH | 0.38% | 1,354,475 | $171M | $126.35 | -$5M | +48,646 | +3.7% | |
| 37 | PG | 0.38% | 1,184,308 | $171M | $144.44 | $11M | +65,336 | +5.8% | |
| 38 | GE | 0.38% | 595,916 | $169M | $283.77 | -$16M | -3,767 | -0.6% | |
| 39 | VRTX | 0.37% | 377,013 | $168M | $446.54 | $8M | +23,525 | +6.7% | |
| 40 | BRK-B | 0.37% | 348,557 | $167M | $479.20 | -$5M | +6,662 | +1.9% | |
| 41 | PWR | 0.37% | 299,256 | $164M | $549.02 | $40M | +5,937 | +2.0% | |
| 42 | ANET | 0.37% | 1,337,421 | $164M | $122.78 | -$14M | -25,114 | -1.8% | |
| 43 | ETN | 0.36% | 456,025 | $163M | $357.67 | $10M | -23,250 | -4.8% | |
| 44 | KLAC | 0.36% | 108,821 | $160M | $1,472.41 | $50M | +18,333 | +20.3% | |
| 45 | FIX | 0.35% | 114,241 | $158M | $1,378.99 | $24M | -29,361 | -20.4% | |
| 46 | BAC | 0.34% | 3,129,083 | $153M | $48.75 | -$100M | -1,460,880 | -31.8% | |
| 47 | CSCO | 0.34% | 1,953,107 | $152M | $77.59 | -$190K | -16,671 | -0.8% | |
| 48 | AMD | 0.34% | 742,484 | $151M | $203.43 | $28K | +37,333 | +5.3% | |
| 49 | VZ | 0.33% | 2,987,265 | $150M | $50.20 | $33M | +103,781 | +3.6% | |
| 50 | GS | 0.32% | 171,982 | $145M | $845.99 | -$4M | +2,083 | +1.2% | |
| 51 | ABBV | 0.32% | 660,576 | $144M | $217.49 | -$9M | -6,165 | -0.9% | |
| 52 | INTC | 0.31% | 3,200,367 | $141M | $44.13 | $34M | +284,026 | +9.7% | |
| 53 | MCD | 0.31% | 452,596 | $141M | $310.79 | $29M | +86,025 | +23.5% | |
| 54 | PANW | 0.31% | 864,107 | $139M | $160.32 | -$12M | +49,210 | +6.0% | |
| 55 | AMAT | 0.30% | 399,774 | $137M | $341.79 | $28M | -22,409 | -5.3% | |
| 56 | C | 0.30% | 1,196,353 | $136M | $113.41 | -$18M | -121,599 | -9.2% | |
| 57 | ADI | 0.30% | 424,460 | $135M | $318.14 | $26M | +22,481 | +5.6% | |
| 58 | ORCL | 0.30% | 908,982 | $134M | $147.11 | -$44M | -2,830 | -0.3% | |
| 59 | INTU | 0.29% | 298,523 | $129M | $432.38 | $270K | +104,076 | +53.5% | |
| 60 | PLD | 0.28% | 950,326 | $126M | $132.18 | $19M | +113,191 | +13.5% | |
| 61 | T | 0.28% | 4,328,844 | $125M | $28.99 | $3M | -588,836 | -12.0% | |
| 62 | TXN | 0.28% | 639,850 | $124M | $194.14 | $21M | +42,249 | +7.1% | |
| 63 | NFLX | 0.28% | 1,289,465 | $124M | $96.15 | $4M | +14,768 | +1.2% | |
| 64 | MRK | 0.27% | 1,024,300 | $123M | $120.29 | $23M | +70,033 | +7.3% | |
| 65 | UBER | 0.27% | 1,699,861 | $122M | $71.93 | -$20M | -46,032 | -2.6% | |
| 66 | ACN | 0.27% | 612,003 | $121M | $198.29 | -$28M | +54,487 | +9.8% | |
| 67 | WFC | 0.27% | 1,522,265 | $121M | $79.61 | -$25M | -45,689 | -2.9% | |
| 68 | TT | 0.27% | 289,057 | $120M | $416.74 | $7M | -3,108 | -1.1% | |
| 69 | PEP | 0.27% | 773,376 | $120M | $155.29 | $23M | +98,968 | +14.7% | |
| 70 | MDT | 0.26% | 1,374,551 | $119M | $86.65 | $46M | +616,872 | +81.4% | |
| 71 | CRM | 0.26% | 631,486 | $118M | $186.67 | -$26M | +88,957 | +16.4% | |
| 72 | ECL | 0.26% | 436,692 | $116M | $266.02 | -$5M | -26,458 | -5.7% | |
| 73 | PLTR | 0.25% | 780,612 | $114M | $146.28 | -$22M | +16,560 | +2.2% | |
| 74 | BSX | 0.25% | 1,791,149 | $112M | $62.75 | -$53M | +60,784 | +3.5% | |
| 75 | SPGI | 0.25% | 262,856 | $112M | $425.34 | -$28M | -4,432 | -1.7% | |
| 76 | NEM | 0.25% | 1,031,798 | $112M | $108.25 | $10M | +13,998 | +1.4% | |
| 77 | MCK | 0.25% | 129,037 | $112M | $865.36 | $12M | +8,122 | +6.7% | |
| 78 | CRS | 0.24% | 279,512 | $110M | $394.15 | $26M | +12,644 | +4.7% | |
| 79 | LRCX | 0.24% | 505,356 | $108M | $213.66 | $16M | -33,090 | -6.2% | |
| 80 | PFE | 0.24% | 3,805,542 | $107M | $28.08 | $20M | +335,993 | +9.7% | |
| 81 | AXP | 0.23% | 342,113 | $103M | $302.48 | -$16M | +19,299 | +6.0% | |
| 82 | CVS | 0.23% | 1,438,394 | $103M | $71.82 | -$22M | -146,841 | -9.3% | |
| 83 | RY | 0.23% | 633,974 | $102M | $161.14 | -$2M | +24,125 | +4.0% | |
| 84 | AMGN | 0.22% | 282,696 | $99M | $351.85 | -$7M | -42,991 | -13.2% | |
| 85 | FTNT | 0.22% | 1,213,433 | $99M | $81.72 | $8M | +63,272 | +5.5% | |
| 86 | TJX | 0.22% | 615,666 | $98M | $159.70 | $10M | +37,585 | +6.5% | |
| 87 | MS | 0.22% | 591,649 | $97M | $164.57 | -$5M | +13,468 | +2.3% | |
| 88 | BIIB | 0.21% | 522,155 | $96M | $183.33 | $16M | +69,713 | +15.4% | |
| 89 | CB | 0.21% | 290,585 | $95M | $325.93 | $33M | +92,063 | +46.4% | |
| 90 | SCHW | 0.21% | 1,006,480 | $95M | $93.98 | -$8M | -24,515 | -2.4% | |
| 91 | BMY | 0.20% | 1,513,317 | $92M | $60.65 | $13M | +48,032 | +3.3% | |
| 92 | LOW | 0.20% | 386,249 | $91M | $236.28 | $4M | +22,612 | +6.2% | |
| 93 | ABC | 0.20% | 288,395 | $91M | $314.14 | -$7M | -975 | -0.3% | |
| 94 | NOW | 0.20% | 862,660 | $90M | $104.55 | -$32M | +64,145 | +8.0% | |
| 95 | EQIX | 0.20% | 91,721 | $90M | $980.24 | $19M | -342 | -0.4% | |
| 96 | NEE | 0.20% | 962,449 | $89M | $92.88 | $14M | +18,178 | +1.9% | |
| 97 | HD | 0.20% | 269,609 | $89M | $328.89 | -$9M | -13,770 | -4.9% | |
| 98 | ABT | 0.20% | 860,248 | $88M | $102.67 | -$18M | +11,269 | +1.3% | |
| 99 | ISRG | 0.20% | 190,720 | $88M | $460.99 | -$20M | +870 | +0.5% | |
| 100 | COP | 0.19% | 654,248 | $86M | $132.00 | $26M | +7,475 | +1.2% |