Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,706 positions
MICROSOFT CORP | 3.8M | $1.6B | 5.6% | $156.67 | +163.41% | 21 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG | 48.6M | $1.5B | 5.2% | $12.51 | +125.94% | 21 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 7.3M | $1.3B | 4.4% | $80.22 | +111.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.4M | $1.2B | 4.3% | $15.06 | +498.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4.9M | $892.5M | 3.1% | $119.86 | +50.50% | 21 qtrssince 2019-Q1 | Increased 63 |
ALCON AG | 8.2M | $678.3M | 2.4% | $66.17 | +24.42% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 3.9M | $582.8M | 2.0% | $75.98 | +96.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 889,542 | $431.9M | 1.5% | $210.59 | +128.64% | 21 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 490,602 | $381.7M | 1.3% | $260.21 | +193.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 256,324 | $339.7M | 1.2% | $81.74 | +58.36% | 21 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 1.1M | $319.1M | 1.1% | $176.65 | +55.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $303.8M | 1.1% | $71.06 | +112.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 599,650 | $296.6M | 1.0% | $290.25 | +61.24% | 21 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.2M | $243.6M | 0.9% | $101.90 | +86.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 492,803 | $228.8M | 0.8% | $343.60 | +32.12% | 5 qtrssince 2023-Q1 | Increased 44 |
TESLA INC | 1.3M | $220.8M | 0.8% | $178.29 | -1.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 375,849 | $218.4M | 0.8% | $455.49 | +26.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.4M | $212.3M | 0.7% | $61.57 | +40.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 1M | $207.6M | 0.7% | $108.73 | +86.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 1.7M | $202.3M | 0.7% | $74.30 | +46.32% | 21 qtrssince 2019-Q1 | Increased 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $28.5B across 2706 positions as of Q1 2024. Top holdings: MSFT (5.6%), UBS (5.2%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 74 exits, 617 increased. Top move: UBS (INCREASED, conviction 66). Portfolio: $28.5B across 2706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR