Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $1.2B | 5.5% | $112.37 | +50.34% | 19 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.7M | $1.2B | 5.2% | $154.35 | +101.16% | 19 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG- REG | 42.1M | $1B | 4.6% | $10.36 | +124.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8.9M | $689.5M | 3.0% | $66.17 | +15.12% | 18 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL A | 4.7M | $613.5M | 2.7% | $97.06 | +33.81% | 19 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.4M | $602.2M | 2.7% | $20.65 | +110.50% | 19 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 3.7M | $464.9M | 2.1% | $108.73 | +16.92% | 19 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 1.3M | $330.7M | 1.5% | $239.11 | +4.65% | 19 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 568,424 | $305.3M | 1.3% | $260.21 | +102.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 593,345 | $299.2M | 1.3% | $282.11 | +71.15% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 1.9M | $256.5M | 1.1% | $95.77 | +36.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $255.3M | 1.1% | $174.23 | +29.04% | 19 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 847,861 | $254.5M | 1.1% | $203.12 | +46.77% | 19 qtrssince 2019-Q1 | Increased 50 |
ADOBE INC | 371,479 | $189.4M | 0.8% | $398.57 | +27.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $184M | 0.8% | $71.81 | +50.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 468,776 | $174.5M | 0.8% | $339.57 | +6.56% | 3 qtrssince 2023-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.2M | $173.8M | 0.8% | $101.47 | +35.09% | 19 qtrssince 2019-Q1 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 310,042 | $156.9M | 0.7% | $432.83 | +16.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 503,508 | $154.6M | 0.7% | $217.78 | +33.51% | 19 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.1M | $153.9M | 0.7% | $109.56 | +23.02% | 19 qtrssince 2019-Q1 | Increased 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $22.7B across 2788 positions as of Q3 2023. Top holdings: AAPL (5.5%), MSFT (5.2%), UBS (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 62 exits, 1645 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $22.7B across 2788 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer