Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $535.4M | 4.6% | $114.05 | +66.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $491.4M | 4.2% | $46.26 | +90.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 39.6M | $459.4M | 4.0% | $9.33 | +4.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 133,429 | $368.1M | 3.2% | $89.64 | +49.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 4.2M | $240.9M | 2.1% | $60.87 | -7.62% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 984,569 | $212.4M | 1.8% | $177.42 | +14.41% | 6 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 138,065 | $195.8M | 1.7% | $58.41 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.7M | $176.1M | 1.5% | $36.20 | +61.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 713,892 | $162.1M | 1.4% | $168.33 | +30.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 108,693 | $153.7M | 1.3% | $58.22 | +18.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 650,323 | $125.6M | 1.1% | $150.89 | +22.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 850,900 | $119.7M | 1.0% | $115.28 | +3.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 382,434 | $112.8M | 1.0% | $221.64 | +19.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.5M | $92.1M | 0.8% | $47.24 | +9.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $89.2M | 0.8% | $42.60 | -8.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 943,938 | $88.8M | 0.8% | $85.41 | -6.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $86.2M | 0.7% | $64.40 | -5.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 714,850 | $85.5M | 0.7% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 486,664 | $84.8M | 0.7% | $108.71 | +54.51% | 6 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 329,553 | $82.6M | 0.7% | $165.29 | +30.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $11.6B across 2527 positions as of Q2 2020. Top holdings: MSFT (4.6%), AAPL (4.2%), UBS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 107 new positions, 173 exits, 1313 increased. Top move: BABA (INCREASED, conviction 51). Portfolio: $11.6B across 2527 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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