Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,594 positions
Microsoft Corp. | 3M | $473.5M | 3.7% | $112.05 | +32.79% | 4 qtrssince 2019-Q1 | Increased 59 |
UBS GROUP AG | 37.3M | $470.3M | 3.6% | $9.20 | +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 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 4.2M | $240.1M | 1.9% | $60.87 | -8.83% | 3 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 139,500 | $186.8M | 1.4% | $58.47 | +13.46% | 4 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HLDG LTD | 841,367 | $178.5M | 1.4% | $175.39 | +13.80% | 4 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 122,766 | $164.1M | 1.3% | $58.15 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 780,477 | $160.2M | 1.2% | $168.25 | +20.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 999,010 | $145.7M | 1.1% | $113.57 | +6.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1M | $140.5M | 1.1% | $84.59 | +37.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 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% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1.3M | $121.6M | 0.9% | $63.10 | +11.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $14.20 | +29.85% | 4 qtrssince 2019-Q1 | Increased 45 |
BK OF AMERICA CORP | 3.1M | $110.8M | 0.9% | $23.04 | +29.84% | 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 |
The Procter & Gamble Co. | 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 Score: 3/5.0.
Active quarter - 92 new positions, 114 exits, 795 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $12.9B across 2594 positions.
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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
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