Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,855 positions
APPLE INC | 6.6M | $1.1B | 5.3% | $68.52 | +136.80% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.7M | $1.1B | 5.2% | $151.18 | +85.54% | 17 qtrssince 2019-Q1 | Increased 66 |
UBS GROUP AG | 43.7M | $923.1M | 4.5% | $10.08 | +89.72% | 17 qtrssince 2019-Q1 | Increased 59 |
ALCON AG | 8M | $567.6M | 2.8% | $64.72 | +7.39% | 16 qtrssince 2019-Q2 | Increased 59 |
ALPHABET INC | 4.3M | $447.1M | 2.2% | $72.09 | +42.53% | 17 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 3.5M | $359.8M | 1.8% | $104.41 | -1.07% | 17 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORPORATION | 1.3M | $350.5M | 1.7% | $11.83 | +134.01% | 17 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 573,807 | $271.2M | 1.3% | $271.05 | +62.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $250.6M | 1.2% | $168.79 | +22.91% | 17 qtrssince 2019-Q1 | Increased 49 |
VISA INC | 1M | $232.7M | 1.1% | $170.33 | +28.89% | 17 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 2M | $203.1M | 1.0% | $65.72 | +56.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $197.6M | 1.0% | $86.50 | +61.80% | 17 qtrssince 2019-Q1 | Increased 44 |
<![CDATA[EXXON MOBIL CORP]]> | 1.7M | $185M | 0.9% | $70.92 | +39.39% | 17 qtrssince 2019-Q1 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 316,365 | $182.3M | 0.9% | $430.71 | +32.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 504,690 | $173.3M | 0.8% | $234.63 | +42.70% | 17 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 816,832 | $173.1M | 0.8% | $199.07 | +5.45% | 17 qtrssince 2019-Q1 | Increased 45 |
LINDE PLC | 475,795 | $169.1M | 0.8% | $339.28 | 0.00% | 1 qtr | New 59 |
ACCENTURE PLC IRELAND | 546,740 | $156.3M | 0.8% | $210.55 | +26.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 970,695 | $150.5M | 0.7% | $123.37 | +13.68% | 17 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO | 1M | $149.6M | 0.7% | $108.14 | +25.47% | 17 qtrssince 2019-Q1 | Increased 51 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $20.5B across 2855 positions as of Q1 2023. Top holdings: AAPL (5.3%), MSFT (5.2%), UBS (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 86 new positions, 81 exits, 1301 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $20.5B across 2855 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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