Zurcher Kantonalbank (Zurich Cantonalbank)Zurcher Kantonalbank (Zurich Cantonalbank)

Institutional investor · Portfolio as of Q3 2021

Top Holdings2,822 positions

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Activity:

MICROSOFT CORP

3M$858.1M4.6%$126.47+113.94%
11 qtrssince 2019-Q1
Increased
58

APPLE INC

5.8M$817.6M4.4%$54.66+152.50%
11 qtrssince 2019-Q1
Decreased
0

UBS GROUP AG

42.7M$686.2M3.7%$9.61+44.72%
11 qtrssince 2019-Q1
Increased
63

AMAZON COM INC

156,026$512.6M2.8%$100.80+62.94%
11 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

167,602$448.1M2.4%$62.53+111.76%
11 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.3M$430.4M2.3%$63.19+25.11%
10 qtrssince 2019-Q2
Increased
57

META PLATFORMS INC

860,585$292.1M1.6%$204.67+64.25%
11 qtrssince 2019-Q1
Increased
52

ALPHABET INC

102,068$272M1.5%$59.28+122.68%
11 qtrssince 2019-Q1
Decreased
0

LOGITECH INTL S A

2.8M$254.3M1.4%$45.64+82.41%
11 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

516,803$201.9M1.1%$240.78+48.26%
11 qtrssince 2019-Q1
Increased
49

THERMO FISHER SCIENTIFIC INC

325,550$186M1.0%$404.71+39.17%
11 qtrssince 2019-Q1
Increased
52

VISA INC

824,391$183.6M1.0%$164.23+30.59%
11 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

823,259$170.5M0.9%$6.86+200.69%
11 qtrssince 2019-Q1
Increased
69

ACCENTURE PLC IRELAND

485,976$155.5M0.8%$188.05+55.36%
11 qtrssince 2019-Q1
Increased
50

TESLA INC

190,946$148.1M0.8%$68.23+278.85%
11 qtrssince 2019-Q1
Increased
47

PROCTER & GAMBLE CO

914,842$127.9M0.7%$96.48+27.43%
11 qtrssince 2019-Q1
Increased
46

JPMORGAN CHASE & CO

747,268$122.3M0.7%$87.24+65.57%
11 qtrssince 2019-Q1
Decreased
0

PAYPAL HLDGS INC

465,677$121.2M0.7%$124.08+107.41%
11 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

735,431$118.8M0.6%$114.54+22.62%
11 qtrssince 2019-Q1
Decreased
0

LOWES COS INC

585,148$118.7M0.6%$129.99+41.65%
11 qtrssince 2019-Q1
Decreased
0
$18.5B
AUM
2,822
Positions
Q3 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+9%Q2'20$11.6B+22%Q3'20$14.2B+16%Q4'20$16.4B+3%Q1'21$16.8B+7%Q2'21$18B+3%Q3'21$18.5B
Activity profile
$ moved · Q3'21
New21%Increased37%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q5%1-4Q11%1-2Y9%2Y+76%

Zurcher Kantonalbank (Zurich Cantonalbank) manages $18.5B across 2822 positions as of Q3 2021. Top holdings: MSFT (4.6%), AAPL (4.4%), UBS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q3 2021 Summary

Active quarter - 263 new positions, 44 exits, 650 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $18.5B across 2822 positions.

Top holdings by portfolio weight

Total AUM$18B
MSFT4.64%
AAPL4.42%
UBS3.71%
AMZN2.77%
GOOGL2.42%
ALC2.33%
META1.58%
GOOG1.47%
LOGI1.38%
UNH1.09%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Technology24.34%
Financial Services15.48%
Healthcare13.97%
Consumer Cyclical10.62%
Communication Services9.23%
Industrials7.53%
Consumer Defensive4.22%
Unknown3.75%
Real Estate3.53%
Basic Materials3.20%
Other4.14%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L49
Conviction41
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

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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7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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