Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBS GROUP AG- REG | 41.3M | $490.9M | 4.2% | $9.43 | +3.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $374.2M | 3.2% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $300.8M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 4.6M | $282.5M | 2.4% | $60.87 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 142,878 | $270.6M | 2.3% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1M | $142.7M | 1.2% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 127,931 | $138.5M | 1.2% | $58.01 | -7.37% | 2 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 684,900 | $132.2M | 1.1% | $167.42 | +14.48% | 2 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 121,097 | $130.9M | 1.1% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 741,625 | $125.7M | 1.1% | $170.82 | -6.65% | 2 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.6M | $121.2M | 1.0% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $119M | 1.0% | $83.68 | +11.04% | 2 qtrssince 2019-Q1 | Increased 48 |
LOGITECH INTERNATIONAL-REG | 3M | $118.3M | 1.0% | $35.33 | +1.00% | 2 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 2.1M | $117.4M | 1.0% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $112.7M | 1.0% | $64.39 | +1.38% | 2 qtrssince 2019-Q1 | Increased 46 |
BANK OF AMERICA CORP | 3.8M | $109.7M | 0.9% | $23.16 | +5.64% | 2 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 440,910 | $107.6M | 0.9% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.4M | $105M | 0.9% | $28.07 | +2.84% | 2 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 596,319 | $103.5M | 0.9% | $149.15 | +10.52% | 2 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 925,402 | $101.5M | 0.9% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $11.8B across 2613 positions as of Q2 2019. Top holdings: UBS (4.2%), MSFT (3.2%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 123 new positions, 80 exits, 657 increased. Top move: ALC (NEW, conviction 80). Portfolio: $11.8B across 2613 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