Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,724 positions
APPLE INC | 5.9M | $1B | 5.1% | $58.54 | +191.74% | 13 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3.2M | $980.7M | 4.8% | $134.01 | +121.66% | 13 qtrssince 2019-Q1 | Increased 61 |
UBS GROUP AG | 40.5M | $799.2M | 3.9% | $9.68 | +76.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 166,478 | $542.7M | 2.7% | $104.87 | +55.42% | 13 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 178,194 | $495.6M | 2.4% | $67.12 | +105.25% | 13 qtrssince 2019-Q1 | Increased 56 |
ALCON AG | 5.8M | $467.8M | 2.3% | $64.75 | +20.37% | 12 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC | 110,338 | $308.2M | 1.5% | $65.72 | +110.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 269,007 | $289.9M | 1.4% | $151.33 | +137.36% | 13 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 546,045 | $278.5M | 1.4% | $255.85 | +83.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1M | $276.3M | 1.4% | $11.04 | +146.25% | 13 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTL S A | 3.4M | $256M | 1.3% | $50.26 | +41.77% | 13 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 332,025 | $196.1M | 1.0% | $425.30 | +37.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 556,776 | $187.8M | 0.9% | $206.26 | +50.14% | 13 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC | 837,192 | $186.2M | 0.9% | $204.70 | +7.60% | 13 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 1.1M | $178.6M | 0.9% | $81.15 | +68.99% | 13 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 774,021 | $171.7M | 0.8% | $164.23 | +30.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.8M | $157.4M | 0.8% | $45.44 | +8.06% | 13 qtrssince 2019-Q1 | Increased 62 |
PFIZER INC | 3M | $155.9M | 0.8% | $35.29 | +14.44% | 13 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3M | $153.4M | 0.8% | $37.95 | -1.31% | 13 qtrssince 2019-Q1 | Increased 69 |
JOHNSON & JOHNSON | 784,532 | $139M | 0.7% | $117.04 | +33.40% | 13 qtrssince 2019-Q1 | Increased 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $20.3B across 2724 positions as of Q1 2022. Top holdings: AAPL (5.1%), MSFT (4.8%), UBS (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 62 new positions, 253 exits, 971 increased. Top move: VZ (INCREASED, conviction 69). Portfolio: $20.3B across 2724 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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