Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $473.5M | 3.7% | $112.70 | +32.77% | 4 qtrssince 2019-Q1 | Increased 59 |
UBS GROUP AG- REG | 37.3M | $470.3M | 3.6% | $9.43 | +9.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $447.3M | 3.5% | $45.41 | +55.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 140,054 | $258.8M | 2.0% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 4.2M | $240.1M | 1.9% | $60.87 | -8.83% | 3 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 139,500 | $186.8M | 1.4% | $58.58 | +13.48% | 4 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 841,367 | $178.5M | 1.4% | $175.39 | +13.80% | 4 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 122,766 | $164.1M | 1.3% | $58.27 | +13.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 780,477 | $160.2M | 1.2% | $168.55 | +20.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 999,010 | $145.7M | 1.1% | $115.37 | +6.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $140.5M | 1.1% | $85.41 | +36.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 2.9M | $139.3M | 1.1% | $36.20 | +19.12% | 4 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 427,105 | $125.6M | 1.0% | $221.33 | +20.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $121.6M | 0.9% | $64.40 | +11.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 632,625 | $118.9M | 0.9% | $150.11 | +19.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.9M | $114.6M | 0.9% | $14.70 | +29.72% | 4 qtrssince 2019-Q1 | Increased 45 |
BANK OF AMERICA CORP | 3.1M | $110.8M | 0.9% | $23.41 | +29.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $109.5M | 0.8% | $58.54 | -10.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 859,376 | $107.3M | 0.8% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.1M | $100M | 0.8% | $43.51 | -9.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $12.9B across 2594 positions as of Q4 2019. Top holdings: MSFT (3.7%), UBS (3.6%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 92 new positions, 114 exits, 795 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $12.9B across 2594 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