Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $858.1M | 4.6% | $126.86 | +116.21% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 5.8M | $817.6M | 4.4% | $97.84 | +41.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 42.7M | $686.2M | 3.7% | $9.87 | +46.29% | 11 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 156,026 | $512.6M | 2.8% | $100.85 | +63.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 167,602 | $448.1M | 2.4% | $62.55 | +113.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.3M | $430.4M | 2.3% | $63.19 | +25.11% | 10 qtrssince 2019-Q2 | Increased 57 |
META PLATFORMS INC-CLASS A | 860,585 | $292.1M | 1.6% | $205.47 | +64.14% | 11 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 102,068 | $272M | 1.5% | $59.38 | +124.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.8M | $254.3M | 1.4% | $45.64 | +82.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 516,803 | $201.9M | 1.1% | $244.50 | +52.58% | 11 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 325,550 | $186M | 1.0% | $402.00 | +42.53% | 11 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 824,391 | $183.6M | 1.0% | $164.23 | +30.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 823,259 | $170.5M | 0.9% | $16.99 | +20.46% | 11 qtrssince 2019-Q1 | Increased 69 |
ACCENTURE PLC-CL A | 485,976 | $155.5M | 0.8% | $189.56 | +55.36% | 11 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 190,946 | $148.1M | 0.8% | $137.07 | +90.01% | 11 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 914,842 | $127.9M | 0.7% | $96.48 | +27.43% | 11 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 747,268 | $122.3M | 0.7% | $88.18 | +67.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 465,677 | $121.2M | 0.7% | $124.24 | +107.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 735,431 | $118.8M | 0.6% | $116.29 | +24.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 585,148 | $118.7M | 0.6% | $129.99 | +41.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3/5.0.
Active quarter - 262 new positions, 43 exits, 650 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $18.5B across 2822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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