Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.9M | $1.3B | 5.9% | $109.69 | +74.23% | 18 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.7M | $1.3B | 5.6% | $152.84 | +115.09% | 18 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG- REG | 42.5M | $859.5M | 3.8% | $10.36 | +82.19% | 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% | $19.53 | +108.90% | 18 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 4.6M | $554M | 2.4% | $96.64 | +22.32% | 18 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 3.5M | $458.5M | 2.0% | $107.99 | +18.43% | 18 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 1.3M | $341M | 1.5% | $238.95 | +7.76% | 18 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 582,565 | $280M | 1.2% | $278.40 | +63.25% | 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-CLASS A SHARES | 1M | $244.8M | 1.1% | $170.33 | +36.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 825,639 | $236.9M | 1.0% | $200.57 | +39.39% | 18 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.9M | $235.6M | 1.0% | $95.77 | +24.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADOBE 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% | $432.83 | +17.94% | 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% | $98.54 | +36.63% | 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 Rating: 3/5.0.
Active quarter - 62 new positions, 119 exits, 1443 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $22.7B across 2798 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