Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $822.8M | 4.6% | $126.55 | +106.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.9M | $807.1M | 4.5% | $97.84 | +36.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 39.6M | $612.4M | 3.4% | $9.51 | +45.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 156,795 | $539.4M | 3.0% | $100.85 | +70.96% | 10 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 169,627 | $414.2M | 2.3% | $62.55 | +94.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5M | $352.2M | 2.0% | $62.21 | +10.95% | 9 qtrssince 2019-Q2 | Increased 53 |
LOGITECH INTERNATIONAL-REG | 2.9M | $349.5M | 1.9% | $45.64 | +149.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 802,409 | $279M | 1.6% | $195.91 | +78.37% | 10 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 109,745 | $275.1M | 1.5% | $59.38 | +110.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 510,720 | $204.5M | 1.1% | $242.97 | +52.12% | 10 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 830,968 | $194.3M | 1.1% | $164.23 | +36.90% | 10 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 210,029 | $168M | 0.9% | $6.84 | +192.09% | 10 qtrssince 2019-Q1 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 302,696 | $152.7M | 0.8% | $389.09 | +29.06% | 10 qtrssince 2019-Q1 | Increased 44 |
PAYPAL HOLDINGS INC | 509,623 | $148.5M | 0.8% | $124.24 | +135.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 868,074 | $143M | 0.8% | $116.29 | +23.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 821,982 | $127.9M | 0.7% | $88.18 | +54.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 414,768 | $122.3M | 0.7% | $171.54 | +57.74% | 10 qtrssince 2019-Q1 | Increased 45 |
BANK OF AMERICA CORP | 3M | $121.9M | 0.7% | $23.89 | +52.67% | 10 qtrssince 2019-Q1 | Increased 46 |
TESLA INC | 175,155 | $119.1M | 0.7% | $125.95 | +80.17% | 10 qtrssince 2019-Q1 | Increased 42 |
LOWE'S COS INC | 591,646 | $114.8M | 0.6% | $129.99 | +34.88% | 10 qtrssince 2019-Q1 | Increased 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $18B across 2603 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (4.5%), UBS (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 115 new positions, 65 exits, 683 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $18.0B across 2603 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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