Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,788 positions
APPLE INC | 7.2M | $1.2B | 5.5% | $78.92 | +114.03% | 19 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 3.7M | $1.2B | 5.2% | $153.48 | +101.02% | 19 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG | 42.1M | $1B | 4.6% | $10.08 | +124.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 8.9M | $689.5M | 3.0% | $66.17 | +15.12% | 18 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC | 4.7M | $613.5M | 2.7% | $75.98 | +70.62% | 19 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 1.4M | $602.2M | 2.7% | $14.57 | +197.57% | 19 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 3.7M | $464.9M | 2.1% | $105.52 | +20.47% | 19 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 1.3M | $330.7M | 1.5% | $176.63 | +41.66% | 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% | $277.36 | +70.71% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1.9M | $256.5M | 1.1% | $65.72 | +98.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $255.3M | 1.1% | $174.23 | +29.04% | 19 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 847,861 | $254.5M | 1.1% | $202.53 | +46.82% | 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% | $99.99 | +35.77% | 19 qtrssince 2019-Q1 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 310,042 | $156.9M | 0.7% | $435.20 | +15.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 503,508 | $154.6M | 0.7% | $216.05 | +33.51% | 19 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO | 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 Score: 2.5/5.0.
Active quarter - 52 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
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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