Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,855 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.6M | $1.1B | 5.3% | $105.39 | +53.95% | 17 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.7M | $1.1B | 5.2% | $152.05 | +82.90% | 17 qtrssince 2019-Q1 | Increased 66 |
UBS GROUP AG- REG | 43.7M | $923.1M | 4.5% | $10.36 | +82.00% | 17 qtrssince 2019-Q1 | Increased 59 |
ALCON INC | 8M | $567.6M | 2.8% | $64.72 | +7.39% | 16 qtrssince 2019-Q2 | Increased 59 |
ALPHABET INC-CL A | 4.3M | $447.1M | 2.2% | $95.05 | +5.34% | 17 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 3.5M | $359.8M | 1.8% | $107.80 | -5.38% | 17 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 1.3M | $350.5M | 1.7% | $18.56 | +47.44% | 17 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 573,807 | $271.2M | 1.3% | $275.71 | +61.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $250.6M | 1.2% | $237.49 | -17.77% | 17 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 1M | $232.7M | 1.1% | $170.33 | +28.89% | 17 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 2M | $203.1M | 1.0% | $95.77 | +5.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $197.6M | 1.0% | $87.03 | +61.80% | 17 qtrssince 2019-Q1 | Increased 44 |
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% | $428.54 | +30.29% | 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-CLASS A | 816,832 | $173.1M | 0.8% | $199.72 | +3.35% | 17 qtrssince 2019-Q1 | Increased 45 |
LINDE PLC | 475,795 | $169.1M | 0.8% | $339.28 | 0.00% | 1 qtr | New 59 |
ACCENTURE PLC-CL A | 546,740 | $156.3M | 0.8% | $212.24 | +26.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 970,695 | $150.5M | 0.7% | $125.35 | +12.54% | 17 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 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 Rating: 3/5.0.
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
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