Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.6B | 5.6% | $157.56 | +163.59% | 21 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG- REG | 48.6M | $1.5B | 5.2% | $12.85 | +125.64% | 21 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 7.3M | $1.3B | 4.4% | $113.27 | +49.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $1.2B | 4.3% | $21.05 | +329.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $892.5M | 3.1% | $122.23 | +47.58% | 21 qtrssince 2019-Q1 | Increased 63 |
ALCON INC | 8.2M | $678.3M | 2.4% | $66.17 | +24.42% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $582.8M | 2.0% | $97.06 | +54.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 889,542 | $431.9M | 1.5% | $211.20 | +128.57% | 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% | $81.89 | +58.36% | 21 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 1.1M | $319.1M | 1.1% | $176.65 | +55.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2M | $303.8M | 1.1% | $98.96 | +52.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 599,650 | $296.6M | 1.0% | $295.31 | +61.61% | 21 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 1.2M | $243.6M | 0.9% | $103.38 | +85.61% | 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% | $239.33 | -26.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 375,849 | $218.4M | 0.8% | $453.98 | +27.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.4M | $212.3M | 0.7% | $61.57 | +40.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 1M | $207.6M | 0.7% | $108.73 | +86.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3/5.0.
Active quarter - 52 new positions, 71 exits, 618 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer