Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $1.8B | 5.9% | $173.61 | +154.59% | 22 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 14.1M | $1.7B | 5.7% | $113.57 | +8.74% | 22 qtrssince 2019-Q1 | Increased 100 |
APPLE INC | 7.7M | $1.6B | 5.3% | $118.52 | +76.02% | 22 qtrssince 2019-Q1 | Increased 66 |
UBS GROUP AG- REG | 54.1M | $1.6B | 5.2% | $14.45 | +97.94% | 22 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 5.4M | $1B | 3.4% | $128.25 | +50.68% | 22 qtrssince 2019-Q1 | Increased 64 |
ALCON INC | 8.5M | $761.9M | 2.5% | $67.10 | +31.64% | 21 qtrssince 2019-Q2 | Increased 57 |
ALPHABET INC-CL A | 4M | $732.5M | 2.4% | $100.41 | +80.26% | 22 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 961,588 | $484.9M | 1.6% | $232.96 | +115.38% | 22 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 284,849 | $457.3M | 1.5% | $89.47 | +76.13% | 22 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 504,116 | $456.4M | 1.5% | $277.14 | +221.73% | 22 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 2.2M | $402.4M | 1.3% | $106.51 | +71.12% | 22 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 1.2M | $304.8M | 1.0% | $177.91 | +45.05% | 22 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 580,216 | $295.5M | 1.0% | $295.31 | +67.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $261M | 0.8% | $108.66 | +79.37% | 22 qtrssince 2019-Q1 | Increased 46 |
TESLA INC | 1.3M | $260.9M | 0.8% | $237.35 | -16.63% | 22 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 2.1M | $236.3M | 0.8% | $79.51 | +36.50% | 22 qtrssince 2019-Q1 | Increased 51 |
APPLIED MATERIALS INC | 999,022 | $235.8M | 0.8% | $108.73 | +113.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.4M | $228.5M | 0.7% | $61.57 | +52.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 468,263 | $205.5M | 0.7% | $343.60 | +25.26% | 6 qtrssince 2023-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 388,846 | $182.3M | 0.6% | $263.22 | +78.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $30.7B across 2640 positions as of Q2 2024. Top holdings: MSFT (5.9%), NVDA (5.7%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 127 exits, 1362 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $30.7B across 2640 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