Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $830.8M | 4.9% | $101.55 | +33.48% | 15 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 3.4M | $788.2M | 4.7% | $141.76 | +63.16% | 15 qtrssince 2019-Q1 | Increased 63 |
UBS GROUP AG- REG | 42.9M | $630.3M | 3.7% | $10.22 | +32.06% | 15 qtrssince 2019-Q1 | Increased 58 |
ALCON INC | 6.9M | $407M | 2.4% | $64.05 | -10.50% | 14 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL A | 3.9M | $376M | 2.2% | $95.38 | +1.37% | 15 qtrssince 2019-Q1 | Increased 86 |
AMAZON.COM INC | 3.2M | $360M | 2.1% | $108.88 | +5.44% | 15 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 1.1M | $288.7M | 1.7% | $249.13 | +7.66% | 15 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 551,409 | $278.5M | 1.6% | $264.87 | +81.30% | 15 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 2.1M | $198M | 1.2% | $95.77 | +1.66% | 15 qtrssince 2019-Q1 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 352,634 | $178.9M | 1.1% | $428.54 | +19.42% | 15 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 1.2M | $162.3M | 1.0% | $85.64 | +35.78% | 15 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 909,272 | $161.5M | 1.0% | $165.45 | +4.11% | 15 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 3.6M | $156.7M | 0.9% | $35.19 | -1.44% | 15 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 1.2M | $150.9M | 0.9% | $18.62 | -34.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 906,193 | $148M | 0.9% | $123.70 | +20.63% | 15 qtrssince 2019-Q1 | Increased 46 |
LOGITECH INTERNATIONAL-REG | 3.2M | $147.7M | 0.9% | $50.26 | -12.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 564,776 | $145.3M | 0.9% | $210.75 | +13.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 926,676 | $125.7M | 0.7% | $199.33 | -32.04% | 15 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3.3M | $124.6M | 0.7% | $39.12 | -21.99% | 15 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 925,620 | $116.9M | 0.7% | $102.63 | +10.77% | 15 qtrssince 2019-Q1 | Increased 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $16.9B across 2911 positions as of Q3 2022. Top holdings: AAPL (4.9%), MSFT (4.7%), UBS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 82 new positions, 68 exits, 987 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $16.9B across 2911 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer