Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $805.5M | 4.7% | $134.69 | +87.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.8M | $792.2M | 4.6% | $100.28 | +33.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 42.6M | $684M | 4.0% | $10.19 | +47.67% | 14 qtrssince 2019-Q1 | Increased 61 |
ALCON INC | 6.1M | $424.8M | 2.5% | $64.92 | +6.07% | 13 qtrssince 2019-Q2 | Increased 56 |
ALPHABET INC-CL A | 184,702 | $402.5M | 2.4% | $68.82 | +61.08% | 14 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 3.1M | $329.4M | 1.9% | $108.72 | +0.19% | 14 qtrssince 2019-Q1 | Increased 79 |
UNITEDHEALTH GROUP INC | 539,427 | $277.1M | 1.6% | $260.08 | +86.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 340,617 | $229.4M | 1.3% | $207.25 | +10.25% | 14 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 103,909 | $227.3M | 1.3% | $65.93 | +69.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $188.5M | 1.1% | $18.62 | -16.63% | 14 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 341,873 | $185.7M | 1.1% | $425.92 | +24.58% | 14 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 1.2M | $180M | 1.1% | $84.76 | +55.11% | 14 qtrssince 2019-Q1 | Increased 51 |
LOGITECH INTERNATIONAL-REG | 3.3M | $169.8M | 1.0% | $50.26 | -2.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 590,434 | $163.9M | 1.0% | $210.75 | +22.31% | 14 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 3M | $157.1M | 0.9% | $35.29 | +16.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 770,663 | $151.7M | 0.9% | $164.23 | +16.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3M | $150.4M | 0.9% | $40.05 | -0.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 845,860 | $150.1M | 0.9% | $121.88 | +30.82% | 14 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 856,740 | $138.2M | 0.8% | $204.54 | -20.41% | 14 qtrssince 2019-Q1 | Increased 44 |
CISCO SYSTEMS INC | 2.9M | $124.7M | 0.7% | $45.17 | -16.31% | 14 qtrssince 2019-Q1 | Increased 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $17.1B across 2897 positions as of Q2 2022. Top holdings: MSFT (4.7%), AAPL (4.6%), UBS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 281 new positions, 108 exits, 567 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $17.1B across 2897 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