Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $715M | 5.0% | $97.84 | +14.71% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 3M | $638.1M | 4.5% | $125.26 | +58.36% | 7 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 155,801 | $490.6M | 3.5% | $99.35 | +58.28% | 7 qtrssince 2019-Q1 | Increased 67 |
UBS GROUP AG- REG | 39.2M | $439.1M | 3.1% | $9.33 | +0.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 959,774 | $282.2M | 2.0% | $177.42 | +55.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 164,548 | $241.2M | 1.7% | $60.72 | +19.82% | 7 qtrssince 2019-Q1 | Increased 57 |
ALCON INC | 4.1M | $231.5M | 1.6% | $60.87 | -8.22% | 6 qtrssince 2019-Q2 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.9M | $229.6M | 1.6% | $39.38 | +81.15% | 7 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 799,392 | $209.4M | 1.5% | $178.13 | +45.94% | 7 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 117,967 | $173.4M | 1.2% | $59.38 | +22.81% | 7 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 755,206 | $151M | 1.1% | $156.52 | +22.29% | 7 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 472,786 | $147.4M | 1.0% | $232.67 | +20.06% | 7 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 932,784 | $138.9M | 1.0% | $116.29 | +8.96% | 7 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 594,988 | $117.2M | 0.8% | $124.24 | +56.18% | 7 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 213,882 | $115.8M | 0.8% | $6.28 | +109.78% | 7 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 251,132 | $110.9M | 0.8% | $375.21 | +14.19% | 7 qtrssince 2019-Q1 | Increased 68 |
PROCTER & GAMBLE CO/THE | 797,458 | $110.8M | 0.8% | $89.39 | +33.48% | 7 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 282,381 | $95.5M | 0.7% | $250.51 | +30.12% | 7 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 343,289 | $95.3M | 0.7% | $168.26 | +42.40% | 7 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 194,118 | $95.2M | 0.7% | $303.55 | +61.56% | 7 qtrssince 2019-Q1 | Increased 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $14.2B across 2567 positions as of Q3 2020. Top holdings: AAPL (5.0%), MSFT (4.5%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 75 new positions, 35 exits, 977 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $14.2B across 2567 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