Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $490.2M | 4.6% | $114.05 | +33.76% | 5 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.6M | $409.2M | 3.8% | $46.26 | +32.57% | 5 qtrssince 2019-Q1 | Increased 61 |
UBS GROUP AG- REG | 39.8M | $372.6M | 3.5% | $9.33 | -16.14% | 5 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 149,847 | $292.2M | 2.7% | $89.64 | +9.55% | 5 qtrssince 2019-Q1 | Increased 57 |
ALCON INC | 4.2M | $213.1M | 2.0% | $60.87 | -18.10% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 939,144 | $182.6M | 1.7% | $176.18 | +3.88% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 155,651 | $180.9M | 1.7% | $58.41 | -2.60% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 127,765 | $148.6M | 1.4% | $58.22 | -2.25% | 5 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 828,956 | $138.3M | 1.3% | $168.33 | -2.10% | 5 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1M | $136.3M | 1.3% | $115.28 | -1.93% | 5 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 806,407 | $129.9M | 1.2% | $150.89 | +1.88% | 5 qtrssince 2019-Q1 | Increased 59 |
LOGITECH INTERNATIONAL-REG | 2.7M | $116.9M | 1.1% | $36.20 | +9.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 445,567 | $111.1M | 1.0% | $221.64 | +3.25% | 5 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 1.3M | $100.1M | 0.9% | $64.40 | -4.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 853,702 | $93.9M | 0.9% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 3.1M | $89.7M | 0.8% | $14.72 | +2.13% | 5 qtrssince 2019-Q1 | Increased 44 |
CISCO SYSTEMS INC | 2.3M | $89.4M | 0.8% | $42.60 | -23.56% | 5 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 990,073 | $89.1M | 0.8% | $85.41 | -7.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $87.9M | 0.8% | $47.24 | +4.13% | 5 qtrssince 2019-Q1 | Increased 46 |
MEDTRONIC PLC | 937,893 | $84.6M | 0.8% | $77.82 | +0.85% | 5 qtrssince 2019-Q1 | Increased 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $10.7B across 2594 positions as of Q1 2020. Top holdings: MSFT (4.6%), AAPL (3.8%), UBS (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 51 new positions, 51 exits, 1471 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $10.7B across 2594 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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