Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBS GROUP AG- REG | 41.6M | $504M | 4.5% | $9.43 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 2.8M | $333.2M | 3.0% | $110.82 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.5M | $292.5M | 2.6% | $45.22 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 143,432 | $255.4M | 2.3% | $89.04 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 124,211 | $145.7M | 1.3% | $58.23 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 1M | $141.6M | 1.3% | $115.59 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 117,182 | $137.9M | 1.2% | $58.40 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.6M | $131.8M | 1.2% | $58.62 | 0.00% | 1 qtr | New 69 |
ALIBABA GROUP HOLDING-SP ADR | 688,874 | $125.7M | 1.1% | $171.70 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.2M | $118.5M | 1.1% | $43.51 | 0.00% | 1 qtr | New 69 |
LOGITECH INTERNATIONAL-REG | 2.8M | $110.2M | 1.0% | $35.31 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 443,496 | $109.7M | 1.0% | $221.33 | 0.00% | 1 qtr | New 59 |
META PLATFORMS INC-CLASS A | 635,374 | $105.9M | 0.9% | $165.53 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1M | $105.6M | 0.9% | $83.49 | 0.00% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 3.8M | $103.6M | 0.9% | $23.40 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 1.2M | $103.4M | 0.9% | $64.32 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 2.4M | $100.7M | 0.9% | $28.06 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO/THE | 965,474 | $100.5M | 0.9% | $85.93 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.7M | $97.6M | 0.9% | $40.01 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 1.7M | $91.2M | 0.8% | $46.51 | 0.00% | 1 qtr | New 58 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $11.2B across 2570 positions as of Q1 2019. Top holdings: UBS (4.5%), MSFT (3.0%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 2569 new positions, 0 exits, 0 increased. Top move: UBS (NEW, conviction 87). Portfolio: $11.2B across 2570 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer