Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,616 positions
UBS GROUP AG | 37.8M | $429.9M | 3.6% | $9.20 | -1.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $406.2M | 3.4% | $111.03 | +17.74% | 3 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.6M | $348.1M | 2.9% | $45.41 | +18.32% | 3 qtrssince 2019-Q1 | Increased 54 |
ALCON AG | 4.5M | $265.3M | 2.2% | $60.87 | -6.06% | 2 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 142,765 | $247.8M | 2.1% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 131,067 | $160.1M | 1.3% | $57.96 | +4.35% | 3 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 123,179 | $150.2M | 1.3% | $58.15 | +3.83% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $141.7M | 1.2% | $84.59 | +15.34% | 3 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 790,552 | $140.8M | 1.2% | $168.25 | +4.84% | 3 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.1M | $136.5M | 1.1% | $113.57 | -5.95% | 3 qtrssince 2019-Q1 | Increased 49 |
ALIBABA GROUP HLDG LTD | 707,893 | $118.4M | 1.0% | $170.82 | -7.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.4M | $113.9M | 1.0% | $63.10 | +2.44% | 3 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.6M | $113.4M | 1.0% | $58.54 | -9.29% | 3 qtrssince 2019-Q1 | Increased 43 |
VISA INC | 638,368 | $109.8M | 0.9% | $150.11 | +9.00% | 3 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO | 873,736 | $108.7M | 0.9% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.6M | $106.1M | 0.9% | $35.33 | +4.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.1M | $104.8M | 0.9% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.8M | $104.7M | 0.9% | $13.94 | +25.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 3.5M | $101.1M | 0.8% | $23.04 | +6.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 437,905 | $95.2M | 0.8% | $217.04 | -11.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $11.9B across 2616 positions as of Q3 2019. Top holdings: UBS (3.6%), MSFT (3.4%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 41 exits, 952 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $11.9B across 2616 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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