Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,798 positions
Apple Inc | 6.9M | $1.3B | 5.9% | $74.67 | +155.95% | 18 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp | 3.7M | $1.3B | 5.6% | $151.99 | +118.46% | 18 qtrssince 2019-Q1 | Increased 62 |
UBS Group AG | 42.5M | $859.5M | 3.8% | $10.08 | +84.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alcon Inc | 8.6M | $711M | 3.1% | $65.81 | +23.33% | 17 qtrssince 2019-Q2 | Increased 62 |
NVIDIA Corp | 1.3M | $558.1M | 2.5% | $13.15 | +220.60% | 18 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 4.6M | $554M | 2.4% | $75.28 | +57.50% | 18 qtrssince 2019-Q1 | Increased 58 |
Amazon.com Inc | 3.5M | $458.5M | 2.0% | $104.66 | +24.56% | 18 qtrssince 2019-Q1 | Increased 54 |
Tesla Inc | 1.3M | $341M | 1.5% | $175.56 | +49.10% | 18 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc | 582,565 | $280M | 1.2% | $273.73 | +64.25% | 18 qtrssince 2019-Q1 | Increased 49 |
Eli Lilly & Co | 569,810 | $267.2M | 1.2% | $260.21 | +76.18% | 18 qtrssince 2019-Q1 | Increased 55 |
Visa Inc | 1M | $244.8M | 1.1% | $170.33 | +36.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 825,639 | $236.9M | 1.0% | $199.98 | +42.14% | 18 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 1.9M | $235.6M | 1.0% | $65.72 | +82.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 390,862 | $191.1M | 0.8% | $398.57 | +22.68% | 18 qtrssince 2019-Q1 | Increased 63 |
Exxon Mobil Corp | 1.7M | $187.3M | 0.8% | $71.81 | +35.33% | 18 qtrssince 2019-Q1 | Increased 45 |
Linde PLC | 462,676 | $176.3M | 0.8% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 333,856 | $174.2M | 0.8% | $435.20 | +18.65% | 18 qtrssince 2019-Q1 | Increased 45 |
Applied Materials Inc | 1.1M | $161.7M | 0.7% | $98.29 | +43.49% | 18 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 1.1M | $161M | 0.7% | $97.05 | +39.33% | 18 qtrssince 2019-Q1 | Increased 46 |
Procter & Gamble Co/The | 1M | $159.1M | 0.7% | $109.40 | +27.36% | 18 qtrssince 2019-Q1 | Increased 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $22.7B across 2798 positions as of Q2 2023. Top holdings: AAPL (5.9%), MSFT (5.6%), UBS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 122 exits, 1442 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $22.7B across 2798 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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