Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,649 positions
APPLE INC | 8M | $1.9B | 5.6% | $92.81 | +148.97% | 23 qtrssince 2019-Q1 | Increased 65 |
UBS GROUP AG | 57.3M | $1.8B | 5.3% | $14.94 | +95.30% | 23 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 4.1M | $1.8B | 5.2% | $176.41 | +140.13% | 23 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 14.3M | $1.7B | 5.2% | $19.22 | +530.10% | 23 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 5.6M | $1B | 3.1% | $128.45 | +45.06% | 23 qtrssince 2019-Q1 | Increased 61 |
ALCON AG | 8.6M | $862.1M | 2.6% | $67.43 | +47.16% | 22 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC | 4.4M | $727.4M | 2.2% | $87.17 | +88.94% | 23 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 984,672 | $563.7M | 1.7% | $240.19 | +136.77% | 23 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 3.1M | $529.5M | 1.6% | $95.08 | +78.33% | 23 qtrssince 2019-Q1 | Increased 80 |
ELI LILLY & CO | 509,199 | $451.1M | 1.3% | $283.09 | +208.63% | 23 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 625,411 | $365.7M | 1.1% | $309.56 | +80.07% | 23 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2.2M | $360.4M | 1.1% | $81.10 | +104.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $322.1M | 1.0% | $179.22 | +45.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $291.9M | 0.9% | $177.91 | +52.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $285.1M | 0.8% | $111.49 | +81.50% | 23 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO | 1.5M | $267.2M | 0.8% | $127.99 | +28.22% | 23 qtrssince 2019-Q1 | Increased 58 |
<![CDATA[EXXON MOBIL CORP]]> | 2.1M | $250.8M | 0.7% | $80.76 | +36.31% | 23 qtrssince 2019-Q1 | Increased 45 |
LINDE PLC | 467,015 | $222.7M | 0.7% | $343.60 | +37.28% | 7 qtrssince 2023-Q1 | Decreased 0 |
LOGITECH INTL S A | 2.5M | $219.6M | 0.7% | $62.53 | +40.45% | 23 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INCORPORATED | 430,699 | $212.7M | 0.6% | $323.26 | +50.94% | 23 qtrssince 2019-Q1 | Increased 51 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $33.6B across 2649 positions as of Q3 2024. Top holdings: AAPL (5.6%), UBS (5.3%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 71 new positions, 62 exits, 962 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $33.6B across 2649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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