Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $733.6M | 4.4% | $97.84 | +21.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $721.8M | 4.3% | $126.55 | +76.20% | 9 qtrssince 2019-Q1 | Increased 59 |
UBS GROUP AG- REG | 41.5M | $645.4M | 3.8% | $9.51 | +43.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 156,128 | $483.1M | 2.9% | $100.54 | +51.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 175,020 | $361M | 2.1% | $62.55 | +62.37% | 9 qtrssince 2019-Q1 | Increased 54 |
LOGITECH INTERNATIONAL-REG | 3.4M | $353.2M | 2.1% | $45.64 | +109.16% | 9 qtrssince 2019-Q1 | Increased 54 |
ALCON INC | 4.6M | $321.4M | 1.9% | $61.61 | +11.74% | 8 qtrssince 2019-Q2 | Increased 53 |
ALPHABET INC-CL C | 112,749 | $233.2M | 1.4% | $59.38 | +71.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 719,119 | $211.8M | 1.3% | $178.13 | +60.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 495,437 | $184.3M | 1.1% | $239.06 | +44.55% | 9 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 802,131 | $181.9M | 1.1% | $178.30 | +19.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 829,032 | $175.5M | 1.0% | $164.08 | +23.89% | 9 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 902,423 | $148.3M | 0.9% | $116.29 | +23.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 296,474 | $135.3M | 0.8% | $386.72 | +15.29% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 530,691 | $128.9M | 0.8% | $124.24 | +89.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 950,534 | $128.7M | 0.8% | $94.31 | +24.70% | 9 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 842,810 | $128.3M | 0.8% | $88.18 | +54.27% | 9 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 174,669 | $116.7M | 0.7% | $125.67 | +68.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 394,949 | $109.1M | 0.6% | $166.57 | +51.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 570,578 | $108.5M | 0.6% | $128.32 | +33.58% | 9 qtrssince 2019-Q1 | Increased 53 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $16.8B across 2553 positions as of Q1 2021. Top holdings: AAPL (4.4%), MSFT (4.3%), UBS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 110 new positions, 167 exits, 624 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $16.8B across 2553 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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