Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,594 positions
MICROSOFT CORP | 3.1M | $490.2M | 4.6% | $113.31 | +31.68% | 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 | 39.8M | $372.6M | 3.5% | $9.08 | -18.34% | 5 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 149,847 | $292.2M | 2.7% | $89.59 | +8.81% | 5 qtrssince 2019-Q1 | Increased 57 |
ALCON AG | 4.2M | $213.1M | 2.0% | $60.87 | -18.10% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 939,144 | $182.6M | 1.7% | $176.18 | +3.88% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 155,651 | $180.9M | 1.7% | $58.37 | -1.41% | 5 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 127,765 | $148.6M | 1.4% | $58.13 | -0.92% | 5 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 828,956 | $138.3M | 1.3% | $168.07 | -1.70% | 5 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1M | $136.3M | 1.3% | $113.42 | -3.28% | 5 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 806,407 | $129.9M | 1.2% | $150.89 | +1.88% | 5 qtrssince 2019-Q1 | Increased 59 |
LOGITECH INTL S A | 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% | $217.28 | +2.50% | 5 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO INC | 1.3M | $100.1M | 0.9% | $63.10 | -4.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 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% | $14.19 | -1.35% | 5 qtrssince 2019-Q1 | Increased 44 |
CISCO SYS 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% | $84.59 | -10.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $87.9M | 0.8% | $47.16 | +1.74% | 5 qtrssince 2019-Q1 | Increased 46 |
MEDTRONIC PLC | 937,893 | $84.6M | 0.8% | $75.20 | -1.03% | 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 Score: 3/5.0.
Active quarter - 52 new positions, 52 exits, 1471 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $10.7B across 2594 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR