Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1B | 5.1% | $100.28 | +70.30% | 13 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3.2M | $980.7M | 4.8% | $134.69 | +125.94% | 13 qtrssince 2019-Q1 | Increased 61 |
UBS GROUP AG- REG | 40.5M | $799.2M | 3.9% | $9.95 | +74.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 166,478 | $542.7M | 2.7% | $105.13 | +58.19% | 13 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 178,194 | $495.6M | 2.4% | $67.29 | +109.36% | 13 qtrssince 2019-Q1 | Increased 56 |
ALCON INC | 5.8M | $467.8M | 2.3% | $64.75 | +20.37% | 12 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC-CL C | 110,338 | $308.2M | 1.5% | $65.93 | +114.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 269,007 | $289.9M | 1.4% | $201.60 | +80.88% | 13 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 546,045 | $278.5M | 1.4% | $260.08 | +87.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $276.3M | 1.4% | $19.32 | +43.05% | 13 qtrssince 2019-Q1 | Increased 49 |
LOGITECH INTERNATIONAL-REG | 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% | $422.82 | +39.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 556,776 | $187.8M | 0.9% | $207.91 | +50.14% | 13 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 837,192 | $186.2M | 0.9% | $205.52 | +10.10% | 13 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 1.1M | $178.6M | 0.9% | $81.65 | +68.99% | 13 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 774,021 | $171.7M | 0.8% | $164.23 | +30.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $40.05 | -0.69% | 13 qtrssince 2019-Q1 | Increased 69 |
JOHNSON & JOHNSON | 784,532 | $139M | 0.7% | $118.95 | +35.15% | 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 Rating: 4/5.0.
Active quarter - 62 new positions, 253 exits, 971 increased. Top move: VZ (INCREASED, conviction 69). Portfolio: $20.3B across 2724 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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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