Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,911 positions
APPLE INC | 6M | $830.8M | 4.9% | $61.32 | +121.04% | 15 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 3.4M | $788.2M | 4.7% | $140.70 | +60.19% | 15 qtrssince 2019-Q1 | Increased 63 |
UBS GROUP AG | 42.9M | $630.3M | 3.7% | $9.93 | +30.94% | 15 qtrssince 2019-Q1 | Increased 58 |
ALCON AG | 6.9M | $407M | 2.4% | $64.05 | -10.50% | 14 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC | 3.9M | $376M | 2.2% | $70.13 | +35.10% | 15 qtrssince 2019-Q1 | Increased 86 |
AMAZON COM INC | 3.2M | $360M | 2.1% | $105.09 | +7.53% | 15 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 1.1M | $288.7M | 1.7% | $172.72 | +53.57% | 15 qtrssince 2019-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 551,409 | $278.5M | 1.6% | $260.45 | +79.46% | 15 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 2.1M | $198M | 1.2% | $65.72 | +44.93% | 15 qtrssince 2019-Q1 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 352,634 | $178.9M | 1.1% | $430.71 | +16.33% | 15 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 1.2M | $162.3M | 1.0% | $85.12 | +35.78% | 15 qtrssince 2019-Q1 | Increased 44 |
VISA INC | 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 CORPORATION | 1.2M | $150.9M | 0.9% | $11.79 | +2.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 906,193 | $148M | 0.9% | $121.69 | +19.83% | 15 qtrssince 2019-Q1 | Increased 46 |
LOGITECH INTL S A | 3.2M | $147.7M | 0.9% | $50.26 | -12.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 564,776 | $145.3M | 0.9% | $209.08 | +13.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 926,676 | $125.7M | 0.7% | $198.45 | -32.28% | 15 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3.3M | $124.6M | 0.7% | $37.04 | -22.76% | 15 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO | 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 Score: 2.5/5.0.
Active quarter - 84 new positions, 70 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
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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