Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,527 positions
Microsoft Corp. | 2.6M | $535.4M | 4.6% | $113.31 | +70.40% | 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 | 39.6M | $459.4M | 4.0% | $9.08 | +5.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 133,429 | $368.1M | 3.2% | $89.59 | +53.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 4.2M | $240.9M | 2.1% | $60.87 | -7.62% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 984,569 | $212.4M | 1.8% | $177.42 | +14.41% | 6 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 138,065 | $195.8M | 1.7% | $58.37 | +20.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.7M | $176.1M | 1.5% | $36.20 | +61.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 713,892 | $162.1M | 1.4% | $168.07 | +33.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 108,693 | $153.7M | 1.3% | $58.13 | +20.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 650,323 | $125.6M | 1.1% | $150.89 | +22.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 850,900 | $119.7M | 1.0% | $113.42 | +4.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 382,434 | $112.8M | 1.0% | $217.28 | +21.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.5M | $92.1M | 0.8% | $47.16 | +13.10% | 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% | $84.59 | -5.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.1M | $86.2M | 0.7% | $63.10 | -3.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 714,850 | $85.5M | 0.7% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 486,664 | $84.8M | 0.7% | $108.32 | +59.07% | 6 qtrssince 2019-Q1 | Increased 45 |
Home Depot Inc. | 329,553 | $82.6M | 0.7% | $159.76 | +34.43% | 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 Score: 3/5.0.
Active quarter - 109 new positions, 176 exits, 1313 increased. Top move: BABA (INCREASED, conviction 51). Portfolio: $11.6B across 2527 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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