Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,897 positions
Microsoft Corp. | 3.1M | $805.5M | 4.7% | $134.01 | +85.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 5.8M | $792.2M | 4.6% | $58.54 | +128.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 42.6M | $684M | 4.0% | $9.91 | +46.70% | 14 qtrssince 2019-Q1 | Increased 61 |
ALCON AG | 6.1M | $424.8M | 2.5% | $64.92 | +6.07% | 13 qtrssince 2019-Q2 | Increased 56 |
Alphabet Inc. | 184,702 | $402.5M | 2.4% | $68.56 | +57.44% | 14 qtrssince 2019-Q1 | Increased 55 |
Amazon.com, Inc. | 3.1M | $329.4M | 1.9% | $104.87 | +1.28% | 14 qtrssince 2019-Q1 | Increased 79 |
UnitedHealth Group Inc. | 539,427 | $277.1M | 1.6% | $255.85 | +85.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 340,617 | $229.4M | 1.3% | $166.71 | +34.65% | 14 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 103,909 | $227.3M | 1.3% | $65.72 | +64.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.2M | $188.5M | 1.1% | $11.79 | +28.06% | 14 qtrssince 2019-Q1 | Increased 58 |
Thermo Fisher Scientific Inc | 341,873 | $185.7M | 1.1% | $428.50 | +25.18% | 14 qtrssince 2019-Q1 | Increased 49 |
AbbVie Inc. | 1.2M | $180M | 1.1% | $84.76 | +55.11% | 14 qtrssince 2019-Q1 | Increased 51 |
LOGITECH INTL S A | 3.3M | $169.8M | 1.0% | $50.26 | -2.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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 | 770,663 | $151.7M | 0.9% | $164.23 | +16.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3M | $150.4M | 0.9% | $37.95 | -0.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 845,860 | $150.1M | 0.9% | $119.97 | +31.19% | 14 qtrssince 2019-Q1 | Increased 46 |
Meta Platforms Inc | 856,740 | $138.2M | 0.8% | $203.68 | -21.58% | 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 Score: 3/5.0.
Active quarter - 283 new positions, 110 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
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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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