Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,567 positions
APPLE INC | 6.2M | $715M | 5.0% | $54.66 | +105.34% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 3M | $638.1M | 4.5% | $124.83 | +60.23% | 7 qtrssince 2019-Q1 | Increased 67 |
AMAZON COM INC | 155,801 | $490.6M | 3.5% | $99.33 | +58.50% | 7 qtrssince 2019-Q1 | Increased 67 |
UBS GROUP AG | 39.2M | $439.1M | 3.1% | $9.08 | +2.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 959,774 | $282.2M | 2.0% | $177.42 | +55.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 164,548 | $241.2M | 1.7% | $60.66 | +19.67% | 7 qtrssince 2019-Q1 | Increased 57 |
ALCON AG | 4.1M | $231.5M | 1.6% | $60.87 | -8.22% | 6 qtrssince 2019-Q2 | Decreased 0 |
LOGITECH INTL S A | 2.9M | $229.6M | 1.6% | $39.38 | +81.15% | 7 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 799,392 | $209.4M | 1.5% | $177.84 | +45.87% | 7 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 117,967 | $173.4M | 1.2% | $59.28 | +22.78% | 7 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 755,206 | $151M | 1.1% | $156.52 | +22.29% | 7 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 472,786 | $147.4M | 1.0% | $229.41 | +22.39% | 7 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 932,784 | $138.9M | 1.0% | $114.54 | +10.21% | 7 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HLDGS INC | 594,988 | $117.2M | 0.8% | $124.08 | +57.05% | 7 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 213,882 | $115.8M | 0.8% | $6.31 | +113.41% | 7 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 251,132 | $110.9M | 0.8% | $379.16 | +14.56% | 7 qtrssince 2019-Q1 | Increased 68 |
PROCTER & GAMBLE CO | 797,458 | $110.8M | 0.8% | $89.39 | +33.48% | 7 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 282,381 | $95.5M | 0.7% | $249.69 | +30.86% | 7 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 343,289 | $95.3M | 0.7% | $162.94 | +46.88% | 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 Score: 2.5/5.0.
Active quarter - 76 new positions, 36 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
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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
Verify source filings on SEC EDGAR