Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $799.6M | 4.9% | $97.84 | +31.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $671.9M | 4.1% | $125.26 | +69.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 41.8M | $589.5M | 3.6% | $9.51 | +29.21% | 8 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 158,721 | $516.9M | 3.1% | $100.54 | +63.41% | 8 qtrssince 2019-Q1 | Increased 59 |
LOGITECH INTERNATIONAL-REG | 3.3M | $321.9M | 2.0% | $45.03 | +99.84% | 8 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 171,515 | $300.6M | 1.8% | $61.75 | +39.53% | 8 qtrssince 2019-Q1 | Increased 51 |
ALCON INC | 4.2M | $280.9M | 1.7% | $61.01 | +6.09% | 7 qtrssince 2019-Q2 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 980,497 | $228.2M | 1.4% | $178.30 | +22.83% | 8 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 787,759 | $215.2M | 1.3% | $178.13 | +51.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 114,558 | $200.7M | 1.2% | $59.38 | +45.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 467,386 | $163.9M | 1.0% | $232.67 | +36.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 694,862 | $152M | 0.9% | $156.52 | +33.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 905,235 | $142.5M | 0.9% | $116.29 | +16.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 583,328 | $136.6M | 0.8% | $124.24 | +85.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 187,814 | $132.5M | 0.8% | $125.67 | +84.29% | 8 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 941,870 | $131.1M | 0.8% | $94.10 | +27.64% | 8 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 272,322 | $126.8M | 0.8% | $381.48 | +19.46% | 8 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 214,805 | $112.2M | 0.7% | $6.31 | +107.69% | 8 qtrssince 2019-Q1 | Increased 42 |
ACCENTURE PLC-CL A | 411,567 | $107.5M | 0.7% | $166.57 | +43.01% | 8 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 796,066 | $101.2M | 0.6% | $85.37 | +28.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $16.4B across 2610 positions as of Q4 2020. Top holdings: AAPL (4.9%), MSFT (4.1%), UBS (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 121 new positions, 78 exits, 1112 increased. Top move: UBS (INCREASED, conviction 62). Portfolio: $16.4B across 2610 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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