Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,613 positions
UBS Group AG | 41.3M | $490.9M | 4.2% | $9.20 | +3.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.8M | $374.2M | 3.2% | $110.12 | +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 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1M | $142.7M | 1.2% | $113.77 | +0.31% | 2 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 127,931 | $138.5M | 1.2% | $57.90 | -7.37% | 2 qtrssince 2019-Q1 | Increased 52 |
Facebook Inc | 684,900 | $132.2M | 1.1% | $166.99 | +14.48% | 2 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 121,097 | $130.9M | 1.1% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $82.89 | +11.03% | 2 qtrssince 2019-Q1 | Increased 48 |
Logitech International SA | 3M | $118.3M | 1.0% | $35.33 | +1.00% | 2 qtrssince 2019-Q1 | Increased 50 |
Cisco Systems Inc/Delaware | 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% | $63.09 | +1.38% | 2 qtrssince 2019-Q1 | Increased 46 |
Bank of America Corp | 3.8M | $109.7M | 0.9% | $23.04 | +5.64% | 2 qtrssince 2019-Q1 | Increased 42 |
UnitedHealth Group Inc | 440,910 | $107.6M | 0.9% | $217.04 | -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 | 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 Score: 2.5/5.0.
Active quarter - 125 new positions, 82 exits, 657 increased. Top move: ALC (NEW, conviction 80). Portfolio: $11.8B across 2613 positions.
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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
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