Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,640 positions
Microsoft Corp | 4M | $1.8B | 5.9% | $172.62 | +154.44% | 22 qtrssince 2019-Q1 | Increased 66 |
NVidia Corp | 14.1M | $1.7B | 5.7% | $18.45 | +567.81% | 22 qtrssince 2019-Q1 | Increased 100 |
Apple Inc | 7.7M | $1.6B | 5.3% | $87.29 | +139.00% | 22 qtrssince 2019-Q1 | Increased 66 |
UBS GROUP AG | 54.1M | $1.6B | 5.2% | $14.08 | +98.13% | 22 qtrssince 2019-Q1 | Increased 69 |
Amazon.Com Inc | 5.4M | $1B | 3.4% | $126.08 | +53.27% | 22 qtrssince 2019-Q1 | Increased 64 |
ALCON AG | 8.5M | $761.9M | 2.5% | $67.10 | +31.64% | 21 qtrssince 2019-Q2 | Increased 57 |
Alphabet Inc Cap Stock Cl A | 4M | $732.5M | 2.4% | $80.15 | +125.39% | 22 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 961,588 | $484.9M | 1.6% | $232.31 | +115.43% | 22 qtrssince 2019-Q1 | Increased 53 |
Broadcom Inc | 284,849 | $457.3M | 1.5% | $89.31 | +76.13% | 22 qtrssince 2019-Q1 | Increased 55 |
Lilly Eli & Co | 504,116 | $456.4M | 1.5% | $277.14 | +221.73% | 22 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc Cap Stock Cl C | 2.2M | $402.4M | 1.3% | $81.10 | +124.29% | 22 qtrssince 2019-Q1 | Increased 54 |
Visa Inc Cl A | 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% | $290.25 | +66.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.3M | $261M | 0.8% | $107.16 | +80.14% | 22 qtrssince 2019-Q1 | Increased 46 |
Tesla Inc | 1.3M | $260.9M | 0.8% | $179.22 | +10.41% | 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 INTL S A | 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% | $265.88 | +76.29% | 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 Score: 2.5/5.0.
Active quarter - 63 new positions, 129 exits, 1363 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $30.7B across 2640 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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