Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8M | $1.9B | 5.6% | $122.84 | +88.10% | 23 qtrssince 2019-Q1 | Increased 65 |
UBS GROUP AG- REG | 57.3M | $1.8B | 5.3% | $15.35 | +95.78% | 23 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 4.1M | $1.8B | 5.2% | $177.39 | +139.04% | 23 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 14.3M | $1.7B | 5.2% | $113.63 | +6.81% | 23 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 5.6M | $1B | 3.1% | $130.60 | +43.93% | 23 qtrssince 2019-Q1 | Increased 61 |
ALCON INC | 8.6M | $862.1M | 2.6% | $67.43 | +47.16% | 22 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL A | 4.4M | $727.4M | 2.2% | $105.62 | +54.44% | 23 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 984,672 | $563.7M | 1.7% | $240.75 | +134.73% | 23 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 3.1M | $529.5M | 1.6% | $162.41 | +4.59% | 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% | $314.85 | +79.67% | 23 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 2.2M | $360.4M | 1.1% | $106.51 | +54.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $322.1M | 1.0% | $237.35 | +9.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $113.00 | +80.50% | 23 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.5M | $267.2M | 0.8% | $127.99 | +28.22% | 23 qtrssince 2019-Q1 | Increased 58 |
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 INTERNATIONAL-REG | 2.5M | $219.6M | 0.7% | $62.53 | +40.45% | 23 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 430,699 | $212.7M | 0.6% | $324.51 | +50.82% | 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 Rating: 4/5.0.
Active quarter - 69 new positions, 60 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
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