Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,553 positions
Apple Inc. | 6M | $733.6M | 4.4% | $54.66 | +117.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 3.1M | $721.8M | 4.3% | $126.16 | +78.60% | 9 qtrssince 2019-Q1 | Increased 59 |
UBS GROUP AG | 41.5M | $645.4M | 3.8% | $9.27 | +42.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 156,128 | $483.1M | 2.9% | $100.50 | +53.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 175,020 | $361M | 2.1% | $62.53 | +63.36% | 9 qtrssince 2019-Q1 | Increased 54 |
LOGITECH INTL S A | 3.4M | $353.2M | 2.1% | $45.64 | +109.16% | 9 qtrssince 2019-Q1 | Increased 54 |
ALCON AG | 4.6M | $321.4M | 1.9% | $61.61 | +11.74% | 8 qtrssince 2019-Q2 | Increased 53 |
Alphabet Inc. | 112,749 | $233.2M | 1.4% | $59.28 | +72.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 719,119 | $211.8M | 1.3% | $177.84 | +64.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 495,437 | $184.3M | 1.1% | $235.53 | +43.29% | 9 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HLDG LTD | 802,131 | $181.9M | 1.1% | $178.30 | +19.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 829,032 | $175.5M | 1.0% | $164.08 | +23.89% | 9 qtrssince 2019-Q1 | Increased 57 |
Johnson & Johnson | 902,423 | $148.3M | 0.9% | $114.54 | +23.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 296,474 | $135.3M | 0.8% | $390.55 | +15.08% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HLDGS INC | 530,691 | $128.9M | 0.8% | $124.08 | +93.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $87.24 | +52.20% | 9 qtrssince 2019-Q1 | Increased 45 |
Tesla Inc | 174,669 | $116.7M | 0.7% | $50.59 | +340.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 394,949 | $109.1M | 0.6% | $166.57 | +51.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, 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 Score: 3/5.0.
Active quarter - 110 new positions, 167 exits, 624 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $16.8B across 2553 positions.
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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
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