Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1B | 5.0% | $128.28 | +155.94% | 12 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 5.7M | $1B | 4.9% | $97.84 | +77.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 43.2M | $767.1M | 3.7% | $9.95 | +61.12% | 12 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 155,590 | $518.8M | 2.5% | $100.85 | +67.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 171,144 | $495.8M | 2.4% | $64.26 | +125.82% | 12 qtrssince 2019-Q1 | Increased 55 |
ALCON INC | 5.4M | $470.2M | 2.3% | $63.64 | +34.49% | 11 qtrssince 2019-Q2 | Increased 55 |
ALPHABET INC-CL C | 110,535 | $319.8M | 1.5% | $65.93 | +119.81% | 12 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1M | $295.7M | 1.4% | $19.26 | +53.28% | 12 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 835,187 | $280.9M | 1.4% | $205.47 | +66.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 554,909 | $278.6M | 1.3% | $260.08 | +81.28% | 12 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 242,578 | $256.4M | 1.2% | $183.83 | +94.08% | 12 qtrssince 2019-Q1 | Increased 60 |
LOGITECH INTERNATIONAL-REG | 3.1M | $254.2M | 1.2% | $47.90 | +63.94% | 12 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 354,351 | $236.4M | 1.1% | $422.82 | +55.64% | 12 qtrssince 2019-Q1 | Increased 53 |
ACCENTURE PLC-CL A | 507,756 | $210.5M | 1.0% | $197.85 | +93.45% | 12 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 809,861 | $175.5M | 0.8% | $164.23 | +27.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.8M | $166.3M | 0.8% | $34.94 | +30.86% | 12 qtrssince 2019-Q1 | Increased 63 |
LOWE'S COS INC | 614,507 | $158.8M | 0.8% | $135.03 | +74.38% | 12 qtrssince 2019-Q1 | Increased 45 |
| 391,382 | $134.1M | 0.6% | $198.02 | +64.65% | 12 qtrssince 2019-Q1 | Increased 45 | |
HOME DEPOT INC | 321,217 | $133.3M | 0.6% | $169.32 | +118.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 949,892 | $128.6M | 0.6% | $72.64 | +57.02% | 12 qtrssince 2019-Q1 | Increased 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) manages $20.7B across 2915 positions as of Q4 2021. Top holdings: MSFT (5.0%), AAPL (4.9%), UBS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 207 new positions, 114 exits, 1576 increased. Top move: PFE (INCREASED, conviction 63). Portfolio: $20.7B across 2915 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