How many stocks does Zurcher Kantonalbank (Zurich Cantonalbank) own?

As of Q1 2019, Zurcher Kantonalbank (Zurich Cantonalbank) holds 2,570 positions in their 13F portfolio.

What is Zurcher Kantonalbank (Zurich Cantonalbank)'s largest holding?

UBS at 4.5% of portfolio, worth $504M.

What is Zurcher Kantonalbank (Zurich Cantonalbank)'s total portfolio value?

$11.2B as of Q1 2019, tracked across 2,570 holdings.

Is Zurcher Kantonalbank (Zurich Cantonalbank) a hedge fund?

Zurcher Kantonalbank (Zurich Cantonalbank) is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Zurcher Kantonalbank (Zurich Cantonalbank) report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Zurcher Kantonalbank (Zurich Cantonalbank)'s portfolio changed in Q1 2019?

View Zurcher Kantonalbank (Zurich Cantonalbank)'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Zurcher Kantonalbank (Zurich Cantonalbank)'s investment strategy?

Zurcher Kantonalbank (Zurich Cantonalbank) is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Zurcher Kantonalbank (Zurich Cantonalbank)

Institutional investor · Portfolio as of Q1 2019

Top Holdings2,570 positions

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Activity:

				Price Trend
UBS UBS GROUP AG	41.6M	$504M	4.5%	—	$9.20	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	2.8M	$333.2M	3.0%	—	$110.12	0.00%	1 qtr	First report 0
AAPL APPLE INC	1.5M	$292.5M	2.6%	—	$45.22	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	143,432	$255.4M	2.3%	—	$89.04	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	124,211	$145.7M	1.3%	—	$58.12	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	1M	$141.6M	1.3%	—	$113.77	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	117,182	$137.9M	1.2%	—	$58.29	0.00%	1 qtr	First report 0
XOM <![CDATA[EXXON MOBIL CORP]]>	1.6M	$131.8M	1.2%	—	$58.62	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	688,874	$125.7M	1.1%	—	$171.70	0.00%	1 qtr	First report 0
CSCO CISCO SYS INC	2.2M	$118.5M	1.1%	—	$43.51	0.00%	1 qtr	First report 0
LOGI LOGITECH INTL S A	2.8M	$110.2M	1.0%	—	$35.31	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	443,496	$109.7M	1.0%	—	$217.04	0.00%	1 qtr	First report 0
META META PLATFORMS INC	635,374	$105.9M	0.9%	—	$165.11	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	1M	$105.6M	0.9%	—	$82.70	0.00%	1 qtr	First report 0
BAC BANK OF AMER CORP	3.8M	$103.6M	0.9%	—	$23.03	0.00%	1 qtr	First report 0
MRK MERCK & CO INC	1.2M	$103.4M	0.9%	—	$63.02	0.00%	1 qtr	First report 0
PFE PFIZER INC	2.4M	$100.7M	0.9%	—	$28.06	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	965,474	$100.5M	0.9%	—	$85.93	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	1.7M	$97.6M	0.9%	—	$38.16	0.00%	1 qtr	First report 0
INTC INTEL CORP	1.7M	$91.2M	0.8%	—	$46.51	0.00%	1 qtr	First report 0

$11.2B

AUM

2,570

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 2570 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.2B across 2570 positions.

Portfolio Allocation

Top holdings by portfolio weight

UBS4.51%

MSFT2.98%

AAPL2.62%

AMZN2.29%

GOOG1.31%

JNJ1.27%

GOOGL1.24%

XOM1.18%

BABA1.13%

CSCO1.06%